Investor Details
| Filer Name: | PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
|---|---|
| CIK: | 1323414 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 71 |
| Portfolio Value: | $1.47B |
Pacific Heights Asset Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TPL | US | TEXAS PACIFIC LAND CORP | 165,000 | $182M | 12.45% | - | - |
| OVV | US | OVINTIV INC | 1,515,000 | $114M | 7.78% | 697.4% | - |
| NTR | US | NUTRIEN LTD | 815,000 | $108M | 7.38% | 462.1% | - |
| LMT | US | LOCKHEED MARTIN CORP | 153,000 | $89M | 6.09% | 163.8% | - |
| FCX | US | FREEPORT-MCMORAN INC | 2,170,000 | $83M | 5.64% | -0.2% | - |
| COST | US | COSTCO WHOLESALE CORP | 57,000 | $52M | 3.56% | - | - |
| AVGO | US | BROADCOM INC | 220,000 | $51M | 3.48% | - | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 135,000 | $44M | 2.99% | -91.4% | - |
| LEN | US | LENNAR CORP-A | 60,000 | $27M | 1.87% | -53.8% | - |
| CCJ | US | CAMECO CORP | 500,000 | $26M | 1.75% | - | - |
| CVX | US | CHEVRON CORP | 175,000 | $25M | 1.73% | 16.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 180,000 | $25M | 1.70% | 16.1% | - |
| NVDA | US | NVIDIA CORP | 335,000 | $22M | 1.48% | -61.0% | - |
| WSM | US | WILLIAMS-SONOMA INC | 110,000 | $20M | 1.39% | - | - |
| AFRM | US | AFFIRM HOLDINGS INC | 315,000 | $19M | 1.31% | - | - |
| XOM | US | EXXON MOBIL CORP | 175,000 | $19M | 1.28% | 16.7% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 110,000 | $18M | 1.23% | -40.5% | - |
| COP | US | CONOCOPHILLIPS | 175,000 | $17M | 1.18% | 16.7% | - |
| ESS | US | ESSEX PROPERTY TRUST INC | 60,000 | $17M | 1.17% | - | - |
| ADSK | US | AUTODESK INC | 58,000 | $17M | 1.17% | - | - |