Latest PACIFIC HEIGHTS ASSET MANAGEMENT LLC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About PACIFIC HEIGHTS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacific Heights Asset Management LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Pacific Heights Asset Management LLC are FCX, TPL, NVDA. The fund has invested 8.4% of it's portfolio in FREEPORT-MCMORAN INC and 7.8% of portfolio in TEXAS PACIFIC LAND CORP.
The fund managers got completely rid off PERSONALIS INC (PSNL) and ATARA BIOTHERAPEUTICS INC (ATRA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORP (NVDA) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP (TPL).
The top stock holdings of Pacific Heights Asset Management LLC are FCX, TPL, NVDA. The fund has invested 8.4% of it's portfolio in FREEPORT-MCMORAN INC and 7.8% of portfolio in TEXAS PACIFIC LAND CORP.
The fund managers got completely rid off PERSONALIS INC (PSNL) and ATARA BIOTHERAPEUTICS INC (ATRA) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORP (NVDA) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP (TPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORP | 200 |
Additions to existing portfolio by PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -31.25 |
| NVIDIA CORP | -25.58 |
| NUCOR CORP | -20.77 |
| AUTODESK INC | -17.14 |
| ALBEMARLE CORP | -16.67 |
| AMGEN INC | -14.71 |
| AIR PRODS & CHEMS INC | -14.71 |
| FEDEX CORP | -14.71 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATARA BIOTHERAPEUTICS INC | -269,220 |
| PERSONALIS INC | -651,000 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.76 | 64,000 | 9,312,640 | REDUCED | -13.51 | |
| ADSK | AUTODESK INC | 1.24 | 58,000 | 15,104,400 | REDUCED | -17.14 | |
| AFRM | AFFIRM HLDGS INC | 0.96 | 315,000 | 11,736,900 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.65 | 60,000 | 7,904,400 | REDUCED | -16.67 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.17 | 125,000 | 2,058,750 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.35 | 58,000 | 16,490,600 | REDUCED | -14.71 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 20,000 | 3,951,800 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.51 | 180,000 | 6,188,400 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.15 | 58,000 | 14,051,700 | REDUCED | -14.71 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.91 | 60,000 | 11,133,600 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.39 | 22,000 | 29,159,000 | REDUCED | -31.25 | |
| BHP | BHP BILLITON LTD | 0.76 | 160,000 | 9,230,400 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.49 | 160,000 | 6,028,800 | UNCHANGED | 0.00 | |
| BXP | BOSTON PPTYS INC | 0.32 | 60,000 | 3,918,600 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 1.77 | 500,000 | 21,660,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.00 | 160,000 | 12,211,200 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.56 | 150,000 | 19,092,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 3.42 | 57,000 | 41,759,900 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.19 | 165,000 | 14,548,000 | REDUCED | -8.33 | |
| CSR | CENTERSPACE | 0.94 | 200,000 | 11,428,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.94 | 150,000 | 23,661,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORPORATION | 1.06 | 215,000 | 12,979,600 | REDUCED | -2.27 | |
| DIS | DISNEY WALT CO | 0.70 | 70,000 | 8,565,200 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.88 | 75,000 | 10,803,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORPORATION | 1.44 | 350,000 | 17,563,000 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 1.20 | 60,000 | 14,688,600 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 8.37 | 2,175,000 | 102,268,000 | REDUCED | -1.14 | |
| FDX | FEDEX CORP | 1.38 | 58,000 | 16,804,900 | REDUCED | -14.71 | |
| FLR | FLUOR CORP NEW | 0.64 | 185,000 | 7,821,800 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR | 0.84 | 100,000 | 10,212,000 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.32 | 150,000 | 3,927,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.76 | 210,000 | 9,275,700 | REDUCED | -2.33 | |
| IPGP | IPG PHOTONICS CORP | 0.48 | 64,000 | 5,804,160 | REDUCED | -13.51 | |
| ITW | ILLINOIS TOOL WKS INC | 1.38 | 63,000 | 16,904,800 | REDUCED | -13.7 | |
| KIM | KIMCO RLTY CORP | 0.48 | 300,000 | 5,883,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.83 | 130,000 | 22,357,400 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 2.16 | 58,000 | 26,382,500 | REDUCED | -14.71 | |
| META | META PLATFORMS INC | 6.16 | 155,000 | 75,264,900 | REDUCED | -13.89 | |
| MS | MORGAN STANLEY | 1.43 | 185,000 | 17,419,600 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 1.31 | 350,000 | 15,995,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.64 | 145,000 | 7,874,950 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 1.67 | 103,000 | 20,383,700 | REDUCED | -20.77 | |
| NVDA | NVIDIA CORP | 7.10 | 96,000 | 86,741,800 | REDUCED | -25.58 | |
| OUT | OUTFRONT MEDIA INC | 0.55 | 400,000 | 6,716,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.81 | 190,000 | 9,861,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.96 | 180,000 | 11,698,200 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WARRANT | 0.35 | 100,000 | 4,310,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 2.87 | 63,000 | 35,014,800 | REDUCED | -13.7 | |
| PLD | PROLOGIS INC | 1.60 | 150,000 | 19,533,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.97 | 1,575,000 | 36,240,800 | UNCHANGED | 0.00 | |
| PSNL | PERSONALIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.00 | 75,000 | 12,250,500 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.79 | 80,000 | 9,615,200 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.62 | 125,000 | 7,570,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.84 | 160,000 | 10,198,400 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.10 | 185,000 | 13,382,900 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.28 | 100,000 | 15,649,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.35 | 55,000 | 4,252,600 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 7.81 | 165,000 | 95,454,200 | ADDED | 200 | |
| TWLO | TWILIO INC | 0.93 | 185,000 | 11,312,800 | REDUCED | -8.42 | |
| UBER | UBER TECHNOLOGIES INC | 1.17 | 185,000 | 14,243,200 | REDUCED | -11.9 | |
| UDR | UDR INC | 0.38 | 125,000 | 4,676,250 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.33 | 250,000 | 4,060,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.21 | 53,000 | 14,791,200 | UNCHANGED | 0.00 | |
| VALE | VALE SA | 0.20 | 200,000 | 2,438,000 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 0.24 | 100,000 | 2,877,000 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.55 | 175,000 | 6,730,500 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 1.56 | 60,000 | 19,051,800 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.44 | 150,000 | 5,386,500 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.59 | 70,000 | 7,156,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.43 | 150,000 | 17,436,000 | UNCHANGED | 0.00 | |
| BIRCHCLIFF ENERGY LTD | 0.68 | 2,100,000 | 8,295,000 | UNCHANGED | 0.00 | ||
| SOUTH32 LTD | 0.40 | 500,000 | 4,855,000 | UNCHANGED | 0.00 |