0000950123-22-007401.txt : 20220726
0000950123-22-007401.hdr.sgml : 20220726
20220726124509
ACCESSION NUMBER: 0000950123-22-007401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC HEIGHTS ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001323414
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: 221105962
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
13F-HR
LIVE
0001323414
XXXXXXXX
06-30-2022
06-30-2022
false
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 Montgomery Street
Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-11706
N
MICHAEL J. CUGGINO
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
07-26-2022
0
83
983072
false
INFORMATION TABLE
2
15294.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
7423
411000
SH
SOLE
411000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9858
83000
SH
SOLE
83000
0
0
AIR PRODS & CHEMS INC
COM
009158106
17555
73000
SH
SOLE
73000
0
0
ALBEMARLE CORP
COM
012653101
14211
68000
SH
SOLE
68000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2244
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
18977
78000
SH
SOLE
78000
0
0
APA CORPORATION
COM
03743Q108
6107
175000
SH
SOLE
175000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
931
320000
SH
SOLE
320000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4090
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
12725
74000
SH
SOLE
74000
0
0
AVALONBAY CMNTYS INC
COM
053484101
11655
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8427
150000
SH
SOLE
150000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
9031
1330000
SH
SOLE
1330000
0
0
BOSTON PPTYS INC
COM
101121101
5339
60000
SH
SOLE
60000
0
0
BP PLC
SPONSORED ADR
055622104
3544
125000
SH
SOLE
125000
0
0
BROADCOM INC
COM
11135F101
23319
48000
SH
SOLE
48000
0
0
CAMECO CORP
COM
13321L108
10510
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
6710
125000
SH
SOLE
125000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
14317
205000
SH
SOLE
205000
0
0
CENTERSPACE
COM
15202L107
16310
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
18097
125000
SH
SOLE
125000
0
0
CONOCOPHILLIPS
COM
20825C104
11226
125000
SH
SOLE
125000
0
0
CORTEXYME INC
COM
22053A107
721
325000
SH
SOLE
325000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
29955
62500
SH
SOLE
62500
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
22044
400000
SH
SOLE
400000
0
0
DIGITAL RLTY TR INC
COM
253868103
9737
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
7552
80000
SH
SOLE
80000
0
0
DUKE RLTY CORP
COM NEW
264411505
6869
125000
SH
SOLE
125000
0
0
ESSEX PPTY TR INC
COM
297178105
15691
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
10705
125000
SH
SOLE
125000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
9574
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
17683
78000
SH
SOLE
78000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14420
100000
SH
SOLE
100000
0
0
FLUOR CORP NEW
COM NEW
343412102
4430
182000
SH
SOLE
182000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
3753
900000
SH
SOLE
900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69639
2380000
SH
SOLE
2380000
0
0
HF SINCLAIR CORPORATION
COM
403949100
11967
265000
SH
SOLE
265000
0
0
HIGHWOODS PPTYS INC
COM
431284108
5128
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15127
83000
SH
SOLE
83000
0
0
INTEL CORP
COM
458140100
9914
265000
SH
SOLE
265000
0
0
IPG PHOTONICS CORP
COM
44980X109
7813
83000
SH
SOLE
83000
0
0
KEYCORP NEW
COM
493267108
9304
540000
SH
SOLE
540000
0
0
KIMCO RLTY CORP
COM
49446R109
4943
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
9174
130000
SH
SOLE
130000
0
0
LOCKHEED MARTIN CORP
COM
539830109
33537
78000
SH
SOLE
78000
0
0
META PLATFORMS INC
CL A
30303M102
31444
195000
SH
SOLE
195000
0
0
MORGAN STANLEY
COM NEW
617446448
13691
180000
SH
SOLE
180000
0
0
MURPHY OIL CORP
COM
626717102
12076
400000
SH
SOLE
400000
0
0
NUCOR CORP
COM
670346105
14513
139000
SH
SOLE
139000
0
0
NUTRIEN LTD
COM
67077M108
10360
130000
SH
SOLE
130000
0
0
NVIDIA CORP
COM
67066G104
25316
167000
SH
SOLE
167000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10304
175000
SH
SOLE
175000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
3697
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
6780
400000
SH
SOLE
400000
0
0
OVINTIV INC
COM
69047Q102
8175
185000
SH
SOLE
185000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12154
1340000
SH
SOLE
1340000
0
0
PARKER HANNIFIN CORP
COM
701094104
20422
83000
SH
SOLE
83000
0
0
PERSONALIS INC
COM
71535D106
1069
310000
SH
SOLE
310000
0
0
PHILLIPS 66
COM
718546104
6559
80000
SH
SOLE
80000
0
0
PROLOGIS INC
COM
74340W103
14706
125000
SH
SOLE
125000
0
0
REGENCY CTRS CORP
COM
758849103
7414
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9150
150000
SH
SOLE
150000
0
0
RYDER SYS INC
COM
783549108
5685
80000
SH
SOLE
80000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
12536
200000
SH
SOLE
200000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
11372
180000
SH
SOLE
180000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9492
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
6755
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
5240
85000
SH
SOLE
85000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
81841
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
16678
199000
SH
SOLE
199000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5115
250000
SH
SOLE
250000
0
0
UDR INC
COM
902653104
5755
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
4415
250000
SH
SOLE
250000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3466
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
8100
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
2926
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
10435
53000
SH
SOLE
53000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2859
100000
SH
SOLE
100000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
2664
125000
SH
SOLE
125000
0
0
WEYERHAEUSER CO
COM
962166104
4968
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
7212
65000
SH
SOLE
65000
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1169
54210
SH
SOLE
54210
0
0
WYNN RESORTS LTD
COM
983134107
4273
75000
SH
SOLE
75000
0
0