0000950123-24-007271.txt : 20240807 0000950123-24-007271.hdr.sgml : 20240807 20240807061502 ACCESSION NUMBER: 0000950123-24-007271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 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: 241181298 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 06-30-2024 06-30-2024 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 (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 08-07-2024 0 72 1274197150 false INFORMATION TABLE 2 34615.xml INFORMATION TABLE FOR FORM 13F AFFIRM HLDGS INC COM CL A 00827B106 9516150 315000 SH SOLE 315000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8296320 64000 SH SOLE 64000 0 0 AIR PRODS & CHEMS INC COM 009158106 14966900 58000 SH SOLE 58000 0 0 ALBEMARLE CORP COM 012653101 5731200 60000 SH SOLE 60000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2120000 125000 SH SOLE 125000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7775200 40000 SH SOLE 40000 0 0 AMGEN INC COM 031162100 18122100 58000 SH SOLE 58000 0 0 APA CORPORATION COM 03743Q108 5299200 180000 SH SOLE 180000 0 0 AUTODESK INC COM 052769106 14352100 58000 SH SOLE 58000 0 0 AVALONBAY CMNTYS INC COM 053484101 12413400 60000 SH SOLE 60000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9134400 160000 SH SOLE 160000 0 0 BIRCHCLIFF ENERGY LTD COM 090697103 9211650 2100000 SH SOLE 2100000 0 0 BP PLC SPONSORED ADR 055622104 5776000 160000 SH SOLE 160000 0 0 BROADCOM INC COM 11135F101 35321660 22000 SH SOLE 22000 0 0 BXP INC (formerly Boston Properties, Inc.) 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