0000950123-22-011470.txt : 20221110
0000950123-22-011470.hdr.sgml : 20221110
20221110163201
ACCESSION NUMBER: 0000950123-22-011470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221377834
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
09-30-2022
09-30-2022
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
11-10-2022
0
81
941311
false
INFORMATION TABLE
2
18550.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
7710
411000
SH
SOLE
411000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10089
83000
SH
SOLE
83000
0
0
AIR PRODS & CHEMS INC
COM
009158106
16989
73000
SH
SOLE
73000
0
0
ALBEMARLE CORP
COM
012653101
17982
68000
SH
SOLE
68000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2072
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
17581
78000
SH
SOLE
78000
0
0
APA CORPORATION
COM
03743Q108
5983
175000
SH
SOLE
175000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
311
320000
SH
SOLE
320000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1984
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
13823
74000
SH
SOLE
74000
0
0
AVALONBAY CMNTYS INC
COM
053484101
11051
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7506
150000
SH
SOLE
150000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
9470
1330000
SH
SOLE
1330000
0
0
BOSTON PPTYS INC
COM
101121101
4498
60000
SH
SOLE
60000
0
0
BP PLC
SPONSORED ADR
055622104
3569
125000
SH
SOLE
125000
0
0
BROADCOM INC
COM
11135F101
21090
47500
SH
SOLE
47500
0
0
CAMECO CORP
COM
13321L108
13255
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
5821
125000
SH
SOLE
125000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
13678
205000
SH
SOLE
205000
0
0
CENTERSPACE
COM
15202L107
13464
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
17959
125000
SH
SOLE
125000
0
0
CONOCOPHILLIPS
COM
20825C104
12792
125000
SH
SOLE
125000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
29517
62500
SH
SOLE
62500
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
24052
400000
SH
SOLE
400000
0
0
DIGITAL RLTY TR INC
COM
253868103
7438
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
7546
80000
SH
SOLE
80000
0
0
DUKE RLTY CORP
COM NEW
264411505
6025
125000
SH
SOLE
125000
0
0
ESSEX PPTY TR INC
COM
297178105
14534
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
10914
125000
SH
SOLE
125000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
9012
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
11581
78000
SH
SOLE
78000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13055
100000
SH
SOLE
100000
0
0
FLUOR CORP NEW
COM NEW
343412102
4530
182000
SH
SOLE
182000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
2367
900000
SH
SOLE
900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
65045
2380000
SH
SOLE
2380000
0
0
HF SINCLAIR CORPORATION
COM
403949100
14268
265000
SH
SOLE
265000
0
0
HIGHWOODS PPTYS INC
COM
431284108
4044
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14994
83000
SH
SOLE
83000
0
0
INTEL CORP
COM
458140100
6829
265000
SH
SOLE
265000
0
0
IPG PHOTONICS CORP
COM
44980X109
7001
83000
SH
SOLE
83000
0
0
KEYCORP NEW
COM
493267108
8330
520000
SH
SOLE
520000
0
0
KIMCO RLTY CORP
COM
49446R109
4603
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
9692
130000
SH
SOLE
130000
0
0
LOCKHEED MARTIN CORP
COM
539830109
30131
78000
SH
SOLE
78000
0
0
META PLATFORMS INC
CL A
30303M102
26458
195000
SH
SOLE
195000
0
0
MORGAN STANLEY
COM NEW
617446448
14222
180000
SH
SOLE
180000
0
0
MURPHY OIL CORP
COM
626717102
14068
400000
SH
SOLE
400000
0
0
NUCOR CORP
COM
670346105
14872
139000
SH
SOLE
139000
0
0
NUTRIEN LTD
COM
67077M108
10839
130000
SH
SOLE
130000
0
0
NVIDIA CORP
COM
67066G104
20272
167000
SH
SOLE
167000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10754
175000
SH
SOLE
175000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
3962
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
6076
400000
SH
SOLE
400000
0
0
OVINTIV INC
COM
69047Q102
8510
185000
SH
SOLE
185000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10894
1340000
SH
SOLE
1340000
0
0
PARKER HANNIFIN CORP
COM
701094104
20112
83000
SH
SOLE
83000
0
0
PERSONALIS INC
COM
71535D106
921
310000
SH
SOLE
310000
0
0
PHILLIPS 66
COM
718546104
6458
80000
SH
SOLE
80000
0
0
PROLOGIS INC
COM
74340W103
12700
125000
SH
SOLE
125000
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
432
325000
SH
SOLE
325000
0
0
REGENCY CTRS CORP
COM
758849103
6731
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8259
150000
SH
SOLE
150000
0
0
RYDER SYS INC
COM
783549108
6039
80000
SH
SOLE
80000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
12937
180000
SH
SOLE
180000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8975
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
5910
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
5169
85000
SH
SOLE
85000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
97748
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
13759
199000
SH
SOLE
199000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6625
250000
SH
SOLE
250000
0
0
UDR INC
COM
902653104
5214
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
4038
250000
SH
SOLE
250000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3156
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
7755
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
2664
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
9415
53000
SH
SOLE
53000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2316
100000
SH
SOLE
100000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
2195
125000
SH
SOLE
125000
0
0
WEYERHAEUSER CO
COM
962166104
4284
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
7660
65000
SH
SOLE
65000
0
0
WYNN RESORTS LTD
COM
983134107
4727
75000
SH
SOLE
75000
0
0