13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000950123-24-007271
Total Value
$1.27B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 165,000 | $121.2M | 9.51% |
| 2 | NVIDIA CORP | NVDA | 910,000 | $112.4M | 8.82% |
| 3 | FREEPORT-MCMORAN INC | FCX | 2,175,000 | $105.7M | 8.30% |
| 4 | META PLATFORMS INC | META | 155,000 | $78.2M | 6.13% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 57,000 | $48.4M | 3.80% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 1,575,000 | $39.9M | 3.13% |
| 7 | BROADCOM INC | AVGO | 22,000 | $35.3M | 2.77% |
| 8 | PARKER HANNIFIN CORP | PH | 63,000 | $31.9M | 2.50% |
| 9 | LOCKHEED MARTIN CORP | LMT | 58,000 | $27.1M | 2.13% |
| 10 | CAMECO CORP | CCJ | 500,000 | $24.6M | 1.93% |
| 11 | CHEVRON CORP | CVX | 150,000 | $23.5M | 1.84% |
| 12 | LENNAR CORP | LEN-B | 130,000 | $19.5M | 1.53% |
| 13 | AMGEN INC | AMGN | 58,000 | $18.1M | 1.42% |
| 14 | MORGAN STANLEY | MS-PQ | 185,000 | $18.0M | 1.41% |
| 15 | FEDEX CORP | FDX | 58,000 | $17.4M | 1.36% |
| 16 | EXXON MOBIL CORP | XOM | 150,000 | $17.3M | 1.36% |
| 17 | CONOCOPHILLIPS | COP | 150,000 | $17.2M | 1.35% |
| 18 | WILLIAMS SONOMA INC | WSM | 60,000 | $16.9M | 1.33% |
| 19 | PROLOGIS INC | PLDGP | 150,000 | $16.8M | 1.32% |
| 20 | DEVON ENERGY CORPORATION | 25179M103 | 350,000 | $16.6M | 1.30% |
| 21 | ESSEX PPTY TR INC | 297178105 | 60,000 | $16.3M | 1.28% |
| 22 | NUCOR CORP | NUE | 103,000 | $16.3M | 1.28% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $15.2M | 1.19% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 58,000 | $15.0M | 1.17% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 63,000 | $14.9M | 1.17% |
| 26 | MURPHY OIL CORP | MUR | 350,000 | $14.4M | 1.13% |
| 27 | AUTODESK INC | ADSK | 58,000 | $14.4M | 1.13% |
| 28 | VISA INC | V | 53,000 | $13.9M | 1.09% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 185,000 | $13.6M | 1.07% |
| 30 | CENTERSPACE | CSR | 200,000 | $13.5M | 1.06% |
| 31 | UBER TECHNOLOGIES INC | UBER | 185,000 | $13.4M | 1.06% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 165,000 | $13.0M | 1.02% |
| 33 | AVALONBAY CMNTYS INC | AWX | 60,000 | $12.4M | 0.97% |
| 34 | HF SINCLAIR CORPORATION | DINO | 215,000 | $11.5M | 0.90% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 75,000 | $11.4M | 0.89% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 320,000 | $11.4M | 0.89% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 180,000 | $11.3M | 0.89% |
| 38 | PHILLIPS 66 | PSX | 75,000 | $10.6M | 0.83% |
| 39 | RIO TINTO PLC | RTNTF | 160,000 | $10.5M | 0.83% |
| 40 | TWILIO INC | TWLO | 185,000 | $10.5M | 0.82% |
| 41 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $10.1M | 0.79% |
| 42 | RYDER SYS INC | R | 80,000 | $9.9M | 0.78% |
| 43 | AFFIRM HLDGS INC | AFRM | 315,000 | $9.5M | 0.75% |
| 44 | BIRCHCLIFF ENERGY LTD | BIREF | 2,100,000 | $9.2M | 0.72% |
| 45 | BHP BILLITON LTD | BHPLF | 160,000 | $9.1M | 0.72% |
| 46 | OVINTIV INC | OVV | 190,000 | $8.9M | 0.70% |
| 47 | AGILENT TECHNOLOGIES INC | A | 64,000 | $8.3M | 0.65% |
| 48 | FLUOR CORP NEW | FLR | 185,000 | $8.1M | 0.63% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $7.8M | 0.61% |
| 50 | REGENCY CTRS CORP | 758849103 | 125,000 | $7.8M | 0.61% |
| 51 | NUTRIEN LTD | NTR | 145,000 | $7.4M | 0.58% |
| 52 | DISNEY WALT CO | 254687106 | 70,000 | $7.0M | 0.55% |
| 53 | VIPER ENERGY INC | VNOM | 175,000 | $6.6M | 0.52% |
| 54 | INTEL CORP | INTC | 210,000 | $6.5M | 0.51% |
| 55 | WYNN RESORTS LTD | WYNN | 70,000 | $6.3M | 0.49% |
| 56 | WYNN RESORTS LTD | WYNN | 70,000 | $6.3M | 0.49% |
| 57 | SOUTH32 LTD | 84473L105 | 500,000 | $6.1M | 0.48% |
| 58 | KIMCO RLTY CORP | 49446R109 | 300,000 | $5.8M | 0.46% |
| 59 | BP PLC | BPPFF | 160,000 | $5.8M | 0.45% |
| 60 | ALBEMARLE CORP | ALB-PA | 60,000 | $5.7M | 0.45% |
| 61 | OUTFRONT MEDIA INC | OUT | 400,000 | $5.7M | 0.45% |
| 62 | IPG PHOTONICS CORP | IPGP | 64,000 | $5.4M | 0.42% |
| 63 | APA CORPORATION | APA | 180,000 | $5.3M | 0.42% |
| 64 | UDR INC | UDR | 125,000 | $5.1M | 0.40% |
| 65 | WEYERHAEUSER CO | WY | 150,000 | $4.3M | 0.33% |
| 66 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $4.1M | 0.32% |
| 67 | STATE STREET CORPORATION | STT-PG | 55,000 | $4.1M | 0.32% |
| 68 | UMH PPTYS INC | 903002103 | 250,000 | $4.0M | 0.31% |
| 69 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $3.9M | 0.31% |
| 70 | BXP INC (formerly Boston Properties, Inc.) | BXP | 60,000 | $3.7M | 0.29% |
| 71 | VORNADO RLTY TR | 929042109 | 100,000 | $2.6M | 0.21% |
| 72 | VALE SA | VALE | 200,000 | $2.2M | 0.18% |
| 73 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.1M | 0.17% |