13F HOLDINGS REPORT
Pacific Heights Asset Management LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000950123-25-003805
Total Value
$1.47B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | TPL | 165,000 | $218.6M | 14.86% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 1,475,000 | $124.5M | 8.46% |
| 3 | META PLATFORMS INC | META | 145,000 | $83.6M | 5.68% |
| 4 | NVIDIA CORP | NVDA | 760,000 | $82.4M | 5.60% |
| 5 | FREEPORT-MCMORAN INC | FCX | 2,175,000 | $82.3M | 5.60% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 52,000 | $49.2M | 3.34% |
| 7 | BROADCOM INC | AVGO | 195,000 | $32.6M | 2.22% |
| 8 | PARKER HANNIFIN CORP | PH | 53,000 | $32.2M | 2.19% |
| 9 | CHEVRON CORP | CVX | 175,000 | $29.3M | 1.99% |
| 10 | LOCKHEED MARTIN CORP | LMT | 54,000 | $24.1M | 1.64% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 100,000 | $21.8M | 1.48% |
| 12 | MORGAN STANLEY | MS-PQ | 185,000 | $21.6M | 1.47% |
| 13 | EXXON MOBIL CORP | XOM | 175,000 | $20.8M | 1.41% |
| 14 | CAMECO CORP | CCJ | 500,000 | $20.6M | 1.40% |
| 15 | PROLOGIS INC | PLDGP | 175,000 | $19.6M | 1.33% |
| 16 | VISA INC | V | 53,000 | $18.6M | 1.26% |
| 17 | ESSEX PPTY TR INC | 297178105 | 60,000 | $18.4M | 1.25% |
| 18 | AMGEN INC | AMGN | 59,000 | $18.4M | 1.25% |
| 19 | CONOCOPHILLIPS | COP | 175,000 | $18.4M | 1.25% |
| 20 | RIO TINTO PLC | RTNTF | 300,000 | $18.0M | 1.23% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 60,000 | $17.7M | 1.20% |
| 22 | WILLIAMS SONOMA INC | WSM | 110,000 | $17.4M | 1.18% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 100,000 | $16.6M | 1.13% |
| 24 | UBER TECHNOLOGIES INC | UBER | 220,000 | $16.0M | 1.09% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 63,000 | $15.6M | 1.06% |
| 26 | AUTODESK INC | ADSK | 59,000 | $15.4M | 1.05% |
| 27 | LENNAR CORP | LEN-B | 133,000 | $15.3M | 1.04% |
| 28 | DEVON ENERGY CORPORATION | 25179M103 | 400,000 | $15.0M | 1.02% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 188,000 | $14.7M | 1.00% |
| 30 | FEDEX CORP | FDX | 60,000 | $14.6M | 0.99% |
| 31 | BHP BILLITON LTD | BHPLF | 300,000 | $14.6M | 0.99% |
| 32 | AFFIRM HLDGS INC | AFRM | 320,000 | $14.5M | 0.98% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 100,000 | $14.3M | 0.97% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 450,000 | $13.9M | 0.94% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 275,000 | $13.6M | 0.92% |
| 36 | CENTERSPACE | CSR | 200,000 | $12.9M | 0.88% |
| 37 | AVALONBAY CMNTYS INC | AWX | 60,000 | $12.9M | 0.88% |
| 38 | MURPHY OIL CORP | MUR | 450,000 | $12.8M | 0.87% |
| 39 | NUCOR CORP | NUE | 105,000 | $12.6M | 0.86% |
| 40 | OVINTIV INC | OVV | 275,000 | $11.8M | 0.80% |
| 41 | RYDER SYS INC | R | 80,000 | $11.5M | 0.78% |
| 42 | VIPER ENERGY INC | VNOM | 250,000 | $11.3M | 0.77% |
| 43 | REGENCY CTRS CORP | 758849103 | 150,000 | $11.1M | 0.75% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 157,000 | $11.0M | 0.75% |
| 45 | NUTRIEN LTD | NTR | 220,000 | $10.9M | 0.74% |
| 46 | FEDERAL RLTY INVT TR | 313745101 | 100,000 | $9.8M | 0.66% |
| 47 | BIRCHCLIFF ENERGY LTD | BIREF | 2,100,000 | $9.7M | 0.66% |
| 48 | PHILLIPS 66 | PSX | 75,000 | $9.3M | 0.63% |
| 49 | MILLROSE PPTYS INC | 601137102 | 330,000 | $8.7M | 0.59% |
| 50 | BP PLC | BPPFF | 250,000 | $8.4M | 0.57% |
| 51 | OUTFRONT MEDIA INC | OUT | 500,000 | $8.1M | 0.55% |
| 52 | HF SINCLAIR CORPORATION | DINO | 240,000 | $7.9M | 0.54% |
| 53 | AGILENT TECHNOLOGIES INC | A | 65,000 | $7.6M | 0.52% |
| 54 | DISNEY WALT CO | 254687106 | 75,000 | $7.4M | 0.50% |
| 55 | FLUOR CORP NEW | FLR | 200,000 | $7.2M | 0.49% |
| 56 | BXP INC (formerly Boston Properties, Inc.) | BXP | 100,000 | $6.7M | 0.46% |
| 57 | WYNN RESORTS LTD | WYNN | 77,000 | $6.4M | 0.44% |
| 58 | KIMCO RLTY CORP | 49446R109 | 300,000 | $6.4M | 0.43% |
| 59 | APA CORPORATION | APA | 300,000 | $6.3M | 0.43% |
| 60 | WEYERHAEUSER CO | WY | 200,000 | $5.9M | 0.40% |
| 61 | UDR INC | UDR | 125,000 | $5.6M | 0.38% |
| 62 | STATE STREET CORPORATION | STT-PG | 60,000 | $5.4M | 0.37% |
| 63 | SOUTH32 LTD | 84473L105 | 500,000 | $5.1M | 0.34% |
| 64 | ALBEMARLE CORP | ALB-PA | 70,000 | $5.0M | 0.34% |
| 65 | VALE SA | VALE | 500,000 | $5.0M | 0.34% |
| 66 | UMH PPTYS INC | 903002103 | 250,000 | $4.7M | 0.32% |
| 67 | STAG INDL INC | 85254J102 | 125,000 | $4.5M | 0.31% |
| 68 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $4.4M | 0.30% |
| 69 | IPG PHOTONICS CORP | IPGP | 65,000 | $4.1M | 0.28% |
| 70 | VORNADO RLTY TR | 929042109 | 100,000 | $3.7M | 0.25% |
| 71 | OCCIDENTAL PETROLEUM CORP WARRANT | 674599162 | 100,000 | $2.8M | 0.19% |
| 72 | ALEXANDER & BALDWIN INC | 014491104 | 125,000 | $2.2M | 0.15% |