13F-HR filed by Pacific Heights Asset Management LLC
Pacific Heights Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 71 holding rows worth $1,346,188,190.
- Accession
- 0000950123-24-009944
- Filer
- CIK 1323414
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 71 entries on the cover page, a total value of $1,346,188,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,188,190 with VALUE read as dollars as filed, 13F file number 028-11706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 165,000 | $145,982,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,175,000 | $108,576,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 860,000 | $104,438,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,000 | $88,728,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,575,000 | $58,590,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,000 | $50,531,640 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,000 | $39,804,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220,000 | $37,950,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 58,000 | $33,904,480 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130,000 | $24,372,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $23,880,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,000 | $22,090,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 185,000 | $19,284,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150,000 | $18,942,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,000 | $18,688,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,000 | $17,725,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $17,583,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,000 | $17,268,920 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,000 | $17,041,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $16,902,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,000 | $16,510,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,000 | $15,977,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,000 | $15,873,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $15,792,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103,000 | $15,485,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,000 | $14,572,350 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 200,000 | $14,094,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 185,000 | $13,904,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,000 | $13,692,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,000 | $13,515,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 155,000 | $13,258,700 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 315,000 | $12,858,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,000 | $12,137,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 185,000 | $11,989,850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 350,000 | $11,809,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80,000 | $11,664,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100,000 | $11,497,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,000 | $11,387,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 320,000 | $10,627,200 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160,000 | $9,937,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $9,858,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 215,000 | $9,582,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,000 | $9,502,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $9,302,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,000 | $9,277,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 125,000 | $9,028,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 185,000 | $8,826,350 | dollars as filed | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 2,100,000 | $8,795,850 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 175,000 | $7,894,250 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400,000 | $7,352,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 190,000 | $7,278,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145,000 | $6,968,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,000 | $6,966,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,733,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $6,711,600 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 500,000 | $6,420,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60,000 | $5,682,600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125,000 | $5,667,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,000 | $5,079,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 150,000 | $5,026,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,000 | $5,022,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 210,000 | $4,926,600 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 250,000 | $4,917,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,000 | $4,865,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,000 | $4,827,600 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,000 | $4,756,480 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180,000 | $4,402,800 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $3,940,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100,000 | $2,972,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 125,000 | $2,400,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,336,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009944 | this filing | 2024-10-28 | acceptance time not in the bulk data set |