13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009954
Total Value
$1.06B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 55,000 | $100.3M | 9.49% |
| 2 | FREEPORT-MCMORAN INC | FCX | 2,180,000 | $81.3M | 7.69% |
| 3 | NVIDIA CORP | NVDA | 129,000 | $56.1M | 5.31% |
| 4 | META PLATFORMS INC | META | 180,000 | $54.0M | 5.11% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 57,000 | $32.2M | 3.05% |
| 6 | PARKER HANNIFIN CORP | PH | 73,000 | $28.4M | 2.69% |
| 7 | LOCKHEED MARTIN CORP | LMT | 68,000 | $27.8M | 2.63% |
| 8 | BROADCOM INC | AVGO | 32,000 | $26.6M | 2.51% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 1,540,000 | $24.6M | 2.33% |
| 10 | CHEVRON CORP | CVX | 140,000 | $23.6M | 2.23% |
| 11 | NUCOR CORP | NUE | 129,000 | $20.2M | 1.91% |
| 12 | CAMECO CORP | CCJ | 500,000 | $19.8M | 1.87% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 68,000 | $19.3M | 1.82% |
| 14 | AMGEN INC | AMGN | 68,000 | $18.3M | 1.73% |
| 15 | FEDEX CORP | FDX | 68,000 | $18.0M | 1.70% |
| 16 | PROLOGIS INC | PLDGP | 150,000 | $16.8M | 1.59% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 73,000 | $16.8M | 1.59% |
| 18 | CONOCOPHILLIPS | COP | 140,000 | $16.8M | 1.59% |
| 19 | EXXON MOBIL CORP | XOM | 140,000 | $16.5M | 1.56% |
| 20 | MURPHY OIL CORP | MUR | 350,000 | $15.9M | 1.50% |
| 21 | MORGAN STANLEY | MS-PQ | 185,000 | $15.1M | 1.43% |
| 22 | LENNAR CORP | LEN-B | 130,000 | $14.6M | 1.38% |
| 23 | DEVON ENERGY CORPORATION | 25179M103 | 300,000 | $14.3M | 1.35% |
| 24 | AUTODESK INC | ADSK | 69,000 | $14.3M | 1.35% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 180,000 | $13.4M | 1.27% |
| 26 | ESSEX PPTY TR INC | 297178105 | 60,000 | $12.7M | 1.20% |
| 27 | HF SINCLAIR CORPORATION | DINO | 215,000 | $12.2M | 1.16% |
| 28 | VISA INC | V | 53,000 | $12.2M | 1.15% |
| 29 | CENTERSPACE | CSR | 200,000 | $12.1M | 1.14% |
| 30 | TWILIO INC | TWLO | 200,000 | $11.7M | 1.11% |
| 31 | ALBEMARLE CORP | ALB-PA | 68,000 | $11.6M | 1.09% |
| 32 | BIRCHCLIFF ENERGY LTD | BIREF | 2,000,000 | $11.5M | 1.08% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 170,000 | $11.0M | 1.04% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $10.8M | 1.02% |
| 35 | AVALONBAY CMNTYS INC | AWX | 60,000 | $10.3M | 0.97% |
| 36 | RIO TINTO PLC | RTNTF | 160,000 | $10.2M | 0.96% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 185,000 | $10.2M | 0.96% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 145,000 | $9.4M | 0.89% |
| 39 | WILLIAMS SONOMA INC | WSM | 60,000 | $9.3M | 0.88% |
| 40 | UBER TECHNOLOGIES INC | UBER | 200,000 | $9.2M | 0.87% |
| 41 | BHP BILLITON LTD | BHPLF | 160,000 | $9.1M | 0.86% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 75,000 | $9.1M | 0.86% |
| 43 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $9.1M | 0.86% |
| 44 | PHILLIPS 66 | PSX | 75,000 | $9.0M | 0.85% |
| 45 | OVINTIV INC | OVV | 180,000 | $8.6M | 0.81% |
| 46 | RYDER SYS INC | R | 80,000 | $8.6M | 0.81% |
| 47 | AGILENT TECHNOLOGIES INC | A | 73,000 | $8.2M | 0.77% |
| 48 | NUTRIEN LTD | NTR | 130,000 | $8.0M | 0.76% |
| 49 | INTEL CORP | INTC | 215,000 | $7.6M | 0.72% |
| 50 | REGENCY CTRS CORP | 758849103 | 125,000 | $7.4M | 0.70% |
| 51 | IPG PHOTONICS CORP | IPGP | 73,000 | $7.4M | 0.70% |
| 52 | APA CORPORATION | APA | 170,000 | $7.0M | 0.66% |
| 53 | AFFIRM HLDGS INC | AFRM | 315,000 | $6.7M | 0.63% |
| 54 | FLUOR CORP NEW | FLR | 182,000 | $6.7M | 0.63% |
| 55 | WYNN RESORTS LTD | WYNN | 70,000 | $6.5M | 0.61% |
| 56 | DISNEY WALT CO | 254687106 | 70,000 | $5.7M | 0.54% |
| 57 | BP PLC | BPPFF | 145,000 | $5.6M | 0.53% |
| 58 | SOUTH32 LTD | 84473L105 | 500,000 | $5.4M | 0.51% |
| 59 | KIMCO RLTY CORP | 49446R109 | 300,000 | $5.3M | 0.50% |
| 60 | WEYERHAEUSER CO | WY | 150,000 | $4.6M | 0.44% |
| 61 | UDR INC | UDR | 125,000 | $4.5M | 0.42% |
| 62 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $4.3M | 0.41% |
| 63 | VIPER ENERGY PARTNERS LP | VNOM | 150,000 | $4.2M | 0.40% |
| 64 | OUTFRONT MEDIA INC | OUT | 400,000 | $4.0M | 0.38% |
| 65 | STATE STREET CORPORATION | STT-PG | 55,000 | $3.7M | 0.35% |
| 66 | BOSTON PPTYS INC | BXP | 60,000 | $3.6M | 0.34% |
| 67 | UMH PPTYS INC | 903002103 | 250,000 | $3.5M | 0.33% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.3M | 0.31% |
| 69 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $3.1M | 0.29% |
| 70 | VALE SA | VALE | 200,000 | $2.7M | 0.25% |
| 71 | VORNADO RLTY TR | 929042109 | 100,000 | $2.3M | 0.21% |
| 72 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.1M | 0.20% |
| 73 | ATARA BIOTHERAPEUTICS INC | ATRA | 525,000 | $777,000 | 0.07% |
| 74 | PERSONALIS INC | PSNL | 310,000 | $375,100 | 0.04% |