0000950123-24-001524.txt : 20240212
0000950123-24-001524.hdr.sgml : 20240212
20240212145151
ACCESSION NUMBER: 0000950123-24-001524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001323414
ORGANIZATION NAME:
IRS NUMBER: 431982007
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11706
FILM NUMBER: 24619299
BUSINESS ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415 398-8000
MAIL ADDRESS:
STREET 1: 600 MONTGOMERY STREET
STREET 2: SUITE 4100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001323414
XXXXXXXX
12-31-2023
12-31-2023
false
Pacific Heights Asset Management LLC
600 Montgomery Street
Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-11706
028-11706
N
MICHAEL J. CUGGINO
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
02-12-2024
0
74
1167000500
false
INFORMATION TABLE
2
30131.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
15479100
315000
SH
SOLE
315000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10288220
74000
SH
SOLE
74000
0
0
AIR PRODS & CHEMS INC
COM
009158106
18618400
68000
SH
SOLE
68000
0
0
ALBEMARLE CORP
COM
012653101
10402560
72000
SH
SOLE
72000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2377500
125000
SH
SOLE
125000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4317600
20000
SH
SOLE
20000
0
0
AMGEN INC
COM
031162100
19585360
68000
SH
SOLE
68000
0
0
APA CORPORATION
COM
03743Q108
6458400
180000
SH
SOLE
180000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
269220
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
17043600
70000
SH
SOLE
70000
0
0
AVALONBAY CMNTYS INC
COM
053484101
11233200
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10929600
160000
SH
SOLE
160000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
9156000
2100000
SH
SOLE
2100000
0
0
BOSTON PPTYS INC
COM
101121101
4210200
60000
SH
SOLE
60000
0
0
BP PLC
SPONSORED ADR
055622104
5664000
160000
SH
SOLE
160000
0
0
BROADCOM INC
COM
11135F101
35720000
32000
SH
SOLE
32000
0
0
CAMECO CORP
COM
13321L108
21550000
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
10483200
160000
SH
SOLE
160000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
14230800
180000
SH
SOLE
180000
0
0
CENTERSPACE
COM
15202L107
11640000
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
22374000
150000
SH
SOLE
150000
0
0
CONOCOPHILLIPS
COM
20825C104
17410500
150000
SH
SOLE
150000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
37624560
57000
SH
SOLE
57000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
15855000
350000
SH
SOLE
350000
0
0
DIGITAL RLTY TR INC
COM
253868103
10093500
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
6320300
70000
SH
SOLE
70000
0
0
ESSEX PPTY TR INC
COM
297178105
14876400
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
14997000
150000
SH
SOLE
150000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
10305000
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
17201960
68000
SH
SOLE
68000
0
0
FLUOR CORP NEW
COM NEW
343412102
7246450
185000
SH
SOLE
185000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
93654000
2200000
SH
SOLE
2200000
0
0
HF SINCLAIR CORPORATION
COM
403949100
12225400
220000
SH
SOLE
220000
0
0
HIGHWOODS PPTYS INC
COM
431284108
3444000
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19121620
73000
SH
SOLE
73000
0
0
INTEL CORP
COM
458140100
10803750
215000
SH
SOLE
215000
0
0
IPG PHOTONICS CORP
COM
44980X109
8031960
74000
SH
SOLE
74000
0
0
KIMCO RLTY CORP
COM
49446R109
6393000
300000
SH
SOLE
300000
0
0
LENNAR CORP
CL A
526057104
19375200
130000
SH
SOLE
130000
0
0
LOCKHEED MARTIN CORP
COM
539830109
30820320
68000
SH
SOLE
68000
0
0
META PLATFORMS INC
CL A
30303M102
63712800
180000
SH
SOLE
180000
0
0
MORGAN STANLEY
COM NEW
617446448
17251250
185000
SH
SOLE
185000
0
0
MURPHY OIL CORP
COM
626717102
14931000
350000
SH
SOLE
350000
0
0
NUCOR CORP
COM
670346105
22625200
130000
SH
SOLE
130000
0
0
NUTRIEN LTD
COM
67077M108
8167850
145000
SH
SOLE
145000
0
0
NVIDIA CORP
COM
67066G104
63883380
129000
SH
SOLE
129000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10747800
180000
SH
SOLE
180000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
3893000
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
5584000
400000
SH
SOLE
400000
0
0
OVINTIV INC
COM
69047Q102
8344800
190000
SH
SOLE
190000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
27042750
1575000
SH
SOLE
1575000
0
0
PARKER HANNIFIN CORP
COM
701094104
33631100
73000
SH
SOLE
73000
0
0
PERSONALIS INC
COM
71535D106
651000
310000
SH
SOLE
310000
0
0
PHILLIPS 66
COM
718546104
9985500
75000
SH
SOLE
75000
0
0
PROLOGIS INC
COM
74340W103
19995000
150000
SH
SOLE
150000
0
0
REGENCY CTRS CORP
COM
758849103
8375000
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11913600
160000
SH
SOLE
160000
0
0
RYDER SYS INC
COM
783549108
9204800
80000
SH
SOLE
80000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
12728000
185000
SH
SOLE
185000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14264000
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
5634000
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
4260300
55000
SH
SOLE
55000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
86484750
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
15325740
202000
SH
SOLE
202000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12929700
210000
SH
SOLE
210000
0
0
UDR INC
COM
902653104
4786250
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
3830000
250000
SH
SOLE
250000
0
0
VALE SA
ADR
91912E105
3172000
200000
SH
SOLE
200000
0
0
VIPER ENERGY INC
CL A
927959106
5491500
175000
SH
SOLE
175000
0
0
VISA INC
COM CL A
92826C839
13798550
53000
SH
SOLE
53000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2825000
100000
SH
SOLE
100000
0
0
WEYERHAEUSER CO
COM
962166104
5215500
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
12106800
60000
SH
SOLE
60000
0
0
WYNN RESORTS LTD
COM
983134107
6377700
70000
SH
SOLE
70000
0
0