0000950123-23-009954.txt : 20231113
0000950123-23-009954.hdr.sgml : 20231113
20231113070006
ACCESSION NUMBER: 0000950123-23-009954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231394986
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
09-30-2023
09-30-2023
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
11-10-2023
0
74
1057074070
false
INFORMATION TABLE
2
27918.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
6700050
315000
SH
SOLE
315000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8162860
73000
SH
SOLE
73000
0
0
AIR PRODS & CHEMS INC
COM
009158106
19271200
68000
SH
SOLE
68000
0
0
ALBEMARLE CORP
COM
012653101
11562720
68000
SH
SOLE
68000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2091250
125000
SH
SOLE
125000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3289000
20000
SH
SOLE
20000
0
0
AMGEN INC
COM
031162100
18275680
68000
SH
SOLE
68000
0
0
APA CORPORATION
COM
03743Q108
6987000
170000
SH
SOLE
170000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
777000
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
14276790
69000
SH
SOLE
69000
0
0
AVALONBAY CMNTYS INC
COM
053484101
10304400
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
9100800
160000
SH
SOLE
160000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
11460000
2000000
SH
SOLE
2000000
0
0
BOSTON PPTYS INC
COM
101121101
3568800
60000
SH
SOLE
60000
0
0
BP PLC
SPONSORED ADR
055622104
5614400
145000
SH
SOLE
145000
0
0
BROADCOM INC
COM
11135F101
26578560
32000
SH
SOLE
32000
0
0
CAMECO CORP
COM
13321L108
19820000
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
9377150
145000
SH
SOLE
145000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
13393800
180000
SH
SOLE
180000
0
0
CENTERSPACE
COM
15202L107
12052000
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
23606800
140000
SH
SOLE
140000
0
0
CONOCOPHILLIPS
COM
20825C104
16772000
140000
SH
SOLE
140000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
32202720
57000
SH
SOLE
57000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
14310000
300000
SH
SOLE
300000
0
0
DIGITAL RLTY TR INC
COM
253868103
9076500
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
5673500
70000
SH
SOLE
70000
0
0
ESSEX PPTY TR INC
COM
297178105
12725400
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
16461200
140000
SH
SOLE
140000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
9063000
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
18014560
68000
SH
SOLE
68000
0
0
FLUOR CORP NEW
COM NEW
343412102
6679400
182000
SH
SOLE
182000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
81292200
2180000
SH
SOLE
2180000
0
0
HF SINCLAIR CORPORATION
COM
403949100
12239950
215000
SH
SOLE
215000
0
0
HIGHWOODS PPTYS INC
COM
431284108
3091500
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16812630
73000
SH
SOLE
73000
0
0
INTEL CORP
COM
458140100
7643250
215000
SH
SOLE
215000
0
0
IPG PHOTONICS CORP
COM
44980X109
7412420
73000
SH
SOLE
73000
0
0
KIMCO RLTY CORP
COM
49446R109
5277000
300000
SH
SOLE
300000
0
0
LENNAR CORP
CL A
526057104
14589900
130000
SH
SOLE
130000
0
0
LOCKHEED MARTIN CORP
COM
539830109
27809280
68000
SH
SOLE
68000
0
0
META PLATFORMS INC
CL A
30303M102
54037800
180000
SH
SOLE
180000
0
0
MORGAN STANLEY
COM NEW
617446448
15108950
185000
SH
SOLE
185000
0
0
MURPHY OIL CORP
COM
626717102
15872500
350000
SH
SOLE
350000
0
0
NUCOR CORP
COM
670346105
20169150
129000
SH
SOLE
129000
0
0
NUTRIEN LTD
COM
67077M108
8028800
130000
SH
SOLE
130000
0
0
NVIDIA CORP
COM
67066G104
56113710
129000
SH
SOLE
129000
0
0
OCCIDENTAL PETE CORP
COM
674599105
11029600
170000
SH
SOLE
170000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
4325000
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
4040000
400000
SH
SOLE
400000
0
0
OVINTIV INC
COM
69047Q102
8562600
180000
SH
SOLE
180000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
24640000
1540000
SH
SOLE
1540000
0
0
PARKER HANNIFIN CORP
COM
701094104
28434960
73000
SH
SOLE
73000
0
0
PERSONALIS INC
COM
71535D106
375100
310000
SH
SOLE
310000
0
0
PHILLIPS 66
COM
718546104
9011250
75000
SH
SOLE
75000
0
0
PROLOGIS INC
COM
74340W103
16831500
150000
SH
SOLE
150000
0
0
REGENCY CTRS CORP
COM
758849103
7430000
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10182400
160000
SH
SOLE
160000
0
0
RYDER SYS INC
COM
783549108
8556000
80000
SH
SOLE
80000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
10156500
185000
SH
SOLE
185000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10803000
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
5390000
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
3682800
55000
SH
SOLE
55000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
100295800
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
11706000
200000
SH
SOLE
200000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9198000
200000
SH
SOLE
200000
0
0
UDR INC
COM
902653104
4458750
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
3505000
250000
SH
SOLE
250000
0
0
VALE SA
ADR
91912E105
2680000
200000
SH
SOLE
200000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4182000
150000
SH
SOLE
150000
0
0
VISA INC
COM CL A
92826C839
12190530
53000
SH
SOLE
53000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2268000
100000
SH
SOLE
100000
0
0
WEYERHAEUSER CO
COM
962166104
4599000
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
9324000
60000
SH
SOLE
60000
0
0
WYNN RESORTS LTD
COM
983134107
6468700
70000
SH
SOLE
70000
0
0