13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000950123-25-001125
Total Value
$1.47B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 165,000 | $182.5M | 12.45% |
| 2 | OVINTIV INC | OVV | 1,515,000 | $114.1M | 7.78% |
| 3 | NUTRIEN LTD | NTR | 815,000 | $108.1M | 7.38% |
| 4 | LOCKHEED MARTIN CORP | LMT | 153,000 | $89.3M | 6.09% |
| 5 | FREEPORT-MCMORAN INC | FCX | 2,170,000 | $82.6M | 5.64% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 57,000 | $52.2M | 3.56% |
| 7 | BROADCOM INC | AVGO | 220,000 | $51.0M | 3.48% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 135,000 | $43.8M | 2.99% |
| 9 | LENNAR CORP | LEN-B | 60,000 | $27.4M | 1.87% |
| 10 | CAMECO CORP | CCJ | 500,000 | $25.7M | 1.75% |
| 11 | CHEVRON CORP | CVX | 175,000 | $25.3M | 1.73% |
| 12 | META PLATFORMS INC | META | 180,000 | $24.9M | 1.70% |
| 13 | NVIDIA CORP | NVDA | 335,000 | $21.6M | 1.48% |
| 14 | WILLIAMS SONOMA INC | WSM | 110,000 | $20.4M | 1.39% |
| 15 | AFFIRM HLDGS INC | AFRM | 315,000 | $19.2M | 1.31% |
| 16 | EXXON MOBIL CORP | XOM | 175,000 | $18.8M | 1.28% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 110,000 | $18.0M | 1.23% |
| 18 | CONOCOPHILLIPS | COP | 175,000 | $17.4M | 1.18% |
| 19 | AUTODESK INC | ADSK | 58,000 | $17.1M | 1.17% |
| 20 | ESSEX PPTY TR INC | 297178105 | 60,000 | $17.1M | 1.17% |
| 21 | KIMCO RLTY CORP | 49446R109 | 125,000 | $17.0M | 1.16% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 58,000 | $16.8M | 1.15% |
| 23 | VISA INC | V | 53,000 | $16.8M | 1.14% |
| 24 | FEDEX CORP | FDX | 59,000 | $16.6M | 1.13% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 63,000 | $16.0M | 1.09% |
| 26 | PHILLIPS 66 | PSX | 150,000 | $15.9M | 1.08% |
| 27 | AMGEN INC | AMGN | 58,000 | $15.1M | 1.03% |
| 28 | MORGAN STANLEY | MS-PQ | 460,000 | $14.9M | 1.01% |
| 29 | REGENCY CTRS CORP | 758849103 | 250,000 | $14.7M | 1.00% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 450,000 | $13.9M | 0.95% |
| 31 | RYDER SYS INC | R | 180,000 | $13.7M | 0.94% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 75,000 | $13.3M | 0.91% |
| 33 | UBER TECHNOLOGIES INC | UBER | 220,000 | $13.3M | 0.91% |
| 34 | CENTERSPACE | CSR | 200,000 | $13.2M | 0.90% |
| 35 | AVALONBAY CMNTYS INC | AWX | 60,000 | $13.2M | 0.90% |
| 36 | DEVON ENERGY CORPORATION | 25179M103 | 400,000 | $13.1M | 0.89% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 70,000 | $12.8M | 0.88% |
| 38 | VIPER ENERGY INC | VNOM | 250,000 | $12.3M | 0.84% |
| 39 | BHP BILLITON LTD | BHPLF | 250,000 | $12.2M | 0.83% |
| 40 | RIO TINTO PLC | RTNTF | 75,000 | $11.8M | 0.80% |
| 41 | MURPHY OIL CORP | MUR | 100,000 | $11.7M | 0.80% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 155,000 | $11.2M | 0.77% |
| 43 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $11.2M | 0.76% |
| 44 | PARKER HANNIFIN CORP | PH | 78,000 | $10.5M | 0.71% |
| 45 | PROLOGIS INC | PLDGP | 125,000 | $9.2M | 0.63% |
| 46 | FLUOR CORP NEW | FLR | 185,000 | $9.1M | 0.62% |
| 47 | OUTFRONT MEDIA INC | OUT | 225,000 | $9.1M | 0.62% |
| 48 | AGILENT TECHNOLOGIES INC | A | 64,000 | $8.6M | 0.59% |
| 49 | BIRCHCLIFF ENERGY LTD | BIREF | 2,100,000 | $7.9M | 0.54% |
| 50 | DISNEY WALT CO | 254687106 | 70,000 | $7.8M | 0.53% |
| 51 | HF SINCLAIR CORPORATION | DINO | 220,000 | $7.7M | 0.53% |
| 52 | IPG PHOTONICS CORP | IPGP | 304,000 | $7.3M | 0.50% |
| 53 | NUCOR CORP | NUE | 155,000 | $7.3M | 0.50% |
| 54 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 400,000 | $7.1M | 0.48% |
| 55 | BP PLC | BPPFF | 225,000 | $6.7M | 0.45% |
| 56 | WYNN RESORTS LTD | WYNN | 70,000 | $6.0M | 0.41% |
| 57 | APA CORPORATION | APA | 250,000 | $5.8M | 0.39% |
| 58 | ALBEMARLE CORP | ALB-PA | 65,000 | $5.6M | 0.38% |
| 59 | UDR INC | UDR | 125,000 | $5.4M | 0.37% |
| 60 | STATE STREET CORPORATION | STT-PG | 55,000 | $5.4M | 0.37% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 500,000 | $5.2M | 0.36% |
| 62 | UMH PPTYS INC | 903002103 | 250,000 | $4.7M | 0.32% |
| 63 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $4.6M | 0.31% |
| 64 | BXP INC (formerly Boston Properties, Inc.) | BXP | 60,000 | $4.5M | 0.30% |
| 65 | INTEL CORP | INTC | 60,000 | $4.4M | 0.30% |
| 66 | WEYERHAEUSER CO | WY | 150,000 | $4.2M | 0.29% |
| 67 | VORNADO RLTY TR | 929042109 | 100,000 | $4.2M | 0.29% |
| 68 | VALE SA | VALE | 400,000 | $3.5M | 0.24% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $2.8M | 0.19% |
| 70 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.2M | 0.15% |
| 71 | SOUTH32 LTD | 84473L105 | 45,000 | $1.5M | 0.10% |