13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000950123-23-006192
Total Value
$1.10B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,180,000 | $87.2M | 7.93% |
| 2 | TEXAS PACIFIC LAND CORP | TPL | 55,000 | $72.4M | 6.58% |
| 3 | NVIDIA CORP | NVDA | 165,000 | $69.8M | 6.34% |
| 4 | META PLATFORMS INC | META | 195,000 | $56.0M | 5.09% |
| 5 | BROADCOM INC | AVGO | 47,000 | $40.8M | 3.71% |
| 6 | LOCKHEED MARTIN CORP | LMT | 78,000 | $35.9M | 3.26% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 62,500 | $33.6M | 3.06% |
| 8 | PARKER HANNIFIN CORP | PH | 83,000 | $32.4M | 2.94% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 1,540,000 | $23.6M | 2.15% |
| 10 | NUCOR CORP | NUE | 139,000 | $22.8M | 2.07% |
| 11 | CHEVRON CORP | CVX | 140,000 | $22.0M | 2.00% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 73,000 | $21.9M | 1.99% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 83,000 | $20.8M | 1.89% |
| 14 | FEDEX CORP | FDX | 78,000 | $19.3M | 1.76% |
| 15 | PROLOGIS INC | PLDGP | 150,000 | $18.4M | 1.67% |
| 16 | ALBEMARLE CORP | ALB-PA | 78,000 | $17.4M | 1.58% |
| 17 | AMGEN INC | AMGN | 78,000 | $17.3M | 1.57% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 205,000 | $16.6M | 1.50% |
| 19 | LENNAR CORP | LEN-B | 130,000 | $16.3M | 1.48% |
| 20 | MORGAN STANLEY | MS-PQ | 190,000 | $16.2M | 1.47% |
| 21 | CAMECO CORP | CCJ | 500,000 | $15.7M | 1.42% |
| 22 | AUTODESK INC | ADSK | 74,000 | $15.1M | 1.38% |
| 23 | EXXON MOBIL CORP | XOM | 140,000 | $15.0M | 1.36% |
| 24 | CONOCOPHILLIPS | COP | 140,000 | $14.5M | 1.32% |
| 25 | DEVON ENERGY CORPORATION | 25179M103 | 300,000 | $14.5M | 1.32% |
| 26 | ESSEX PPTY TR INC | 297178105 | 60,000 | $14.1M | 1.28% |
| 27 | MURPHY OIL CORP | MUR | 350,000 | $13.4M | 1.22% |
| 28 | TWILIO INC | TWLO | 199,000 | $12.7M | 1.15% |
| 29 | VISA INC | V | 53,000 | $12.6M | 1.14% |
| 30 | CENTERSPACE | CSR | 200,000 | $12.3M | 1.12% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 210,000 | $11.9M | 1.08% |
| 32 | HF SINCLAIR CORPORATION | DINO | 265,000 | $11.8M | 1.07% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $11.5M | 1.05% |
| 34 | AVALONBAY CMNTYS INC | AWX | 60,000 | $11.4M | 1.03% |
| 35 | IPG PHOTONICS CORP | IPGP | 83,000 | $11.3M | 1.02% |
| 36 | UBER TECHNOLOGIES INC | UBER | 250,000 | $10.8M | 0.98% |
| 37 | BIRCHCLIFF ENERGY LTD | BIREF | 1,780,000 | $10.6M | 0.96% |
| 38 | RIO TINTO PLC | RTNTF | 160,000 | $10.2M | 0.93% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 170,000 | $10.0M | 0.91% |
| 40 | AGILENT TECHNOLOGIES INC | A | 83,000 | $10.0M | 0.91% |
| 41 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $9.7M | 0.88% |
| 42 | BHP BILLITON LTD | BHPLF | 160,000 | $9.5M | 0.87% |
| 43 | INTEL CORP | INTC | 265,000 | $8.9M | 0.81% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 75,000 | $8.5M | 0.78% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 145,000 | $8.2M | 0.74% |
| 46 | WILLIAMS SONOMA INC | WSM | 65,000 | $8.1M | 0.74% |
| 47 | PHILLIPS 66 | PSX | 85,000 | $8.1M | 0.74% |
| 48 | WYNN RESORTS LTD | WYNN | 75,000 | $7.9M | 0.72% |
| 49 | REGENCY CTRS CORP | 758849103 | 125,000 | $7.7M | 0.70% |
| 50 | NUTRIEN LTD | NTR | 130,000 | $7.7M | 0.70% |
| 51 | DISNEY WALT CO | 254687106 | 80,000 | $7.1M | 0.65% |
| 52 | STATE STREET CORPORATION | STT-PG | 95,000 | $7.0M | 0.63% |
| 53 | OVINTIV INC | OVV | 180,000 | $6.9M | 0.62% |
| 54 | RYDER SYS INC | R | 80,000 | $6.8M | 0.62% |
| 55 | OUTFRONT MEDIA INC | OUT | 400,000 | $6.3M | 0.57% |
| 56 | SOUTH32 LTD | 84473L105 | 500,000 | $6.3M | 0.57% |
| 57 | APA CORPORATION | APA | 170,000 | $5.8M | 0.53% |
| 58 | FLUOR CORP NEW | FLR | 182,000 | $5.4M | 0.49% |
| 59 | UDR INC | UDR | 125,000 | $5.4M | 0.49% |
| 60 | BP PLC | BPPFF | 145,000 | $5.1M | 0.47% |
| 61 | WEYERHAEUSER CO | WY | 150,000 | $5.0M | 0.46% |
| 62 | KIMCO RLTY CORP | 49446R109 | 250,000 | $4.9M | 0.45% |
| 63 | AFFIRM HLDGS INC | AFRM | 315,000 | $4.8M | 0.44% |
| 64 | KEYCORP NEW | 493267108 | 520,000 | $4.8M | 0.44% |
| 65 | UMH PPTYS INC | 903002103 | 250,000 | $4.0M | 0.36% |
| 66 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $3.7M | 0.34% |
| 67 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $3.6M | 0.33% |
| 68 | BOSTON PPTYS INC | BXP | 60,000 | $3.5M | 0.31% |
| 69 | VALE SA | VALE | 200,000 | $2.7M | 0.24% |
| 70 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.3M | 0.21% |
| 71 | VORNADO RLTY TR | 929042109 | 100,000 | $1.8M | 0.16% |
| 72 | VIPER ENERGY PARTNERS LP | VNOM | 50,000 | $1.3M | 0.12% |
| 73 | ATARA BIOTHERAPEUTICS INC | ATRA | 525,000 | $845,250 | 0.08% |
| 74 | PERSONALIS INC | PSNL | 310,000 | $582,800 | 0.05% |