HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FREEPORT MCMORAN INC |
2,200,000 | +20,000 | $93,654 |
| FCX | 2,200,000 | +20,000 | $93,654 |
| TEXAS PACIFIC LAND CORP |
55,000 | UNCH | $86,485 |
| TPL | 55,000 | UNCH | $86,485 |
| NVIDIA CORP |
129,000 | UNCH | $63,883 |
| NVDA | 129,000 | UNCH | $63,883 |
| META PLATFORMS INC |
180,000 | UNCH | $63,713 |
| META | 180,000 | UNCH | $63,713 |
| COSTCO WHSL CORP NEW |
57,000 | UNCH | $37,625 |
| COST | 57,000 | UNCH | $37,625 |
| BROADCOM INC |
32,000 | UNCH | $35,720 |
| AVGO | 32,000 | UNCH | $35,720 |
| PARKER HANNIFIN CORP |
73,000 | UNCH | $33,631 |
| PH | 73,000 | UNCH | $33,631 |
| LOCKHEED MARTIN CORP |
68,000 | UNCH | $30,820 |
| LMT | 68,000 | UNCH | $30,820 |
| PALANTIR TECHNOLOGIES INC |
1,575,000 | +35,000 | $27,043 |
| PLTR | 1,575,000 | +35,000 | $27,043 |
| NUCOR CORP |
130,000 | +1,000 | $22,625 |
| NUE | 130,000 | +1,000 | $22,625 |
| CHEVRON CORP |
150,000 | +10,000 | $22,374 |
| CVX | 150,000 | +10,000 | $22,374 |
| CAMECO CORP |
500,000 | UNCH | $21,550 |
| CCJ | 500,000 | UNCH | $21,550 |
| PROLOGIS INC |
150,000 | UNCH | $19,995 |
| PLD | 150,000 | UNCH | $19,995 |
| AMGEN INC |
68,000 | UNCH | $19,585 |
| AMGN | 68,000 | UNCH | $19,585 |
| LENNAR CORP |
130,000 | UNCH | $19,375 |
| LEN | 130,000 | UNCH | $19,375 |
| ILLINOIS TOOL WKS INC |
73,000 | UNCH | $19,122 |
| ITW | 73,000 | UNCH | $19,122 |
| AIR PRODS & CHEMS INC |
68,000 | UNCH | $18,618 |
| APD | 68,000 | UNCH | $18,618 |
| CONOCOPHILLIPS |
150,000 | +10,000 | $17,410 |
| COP | 150,000 | +10,000 | $17,410 |
| MORGAN STANLEY |
185,000 | UNCH | $17,251 |
| MS | 185,000 | UNCH | $17,251 |
| FEDEX CORP |
68,000 | UNCH | $17,202 |
| FDX | 68,000 | UNCH | $17,202 |
| AUTODESK INC |
70,000 | +1,000 | $17,044 |
| ADSK | 70,000 | +1,000 | $17,044 |
| DEVON ENERGY CORPORATION |
350,000 | +50,000 | $15,855 |
| DVN | 350,000 | +50,000 | $15,855 |
| AFFIRM HLDGS INC |
315,000 | UNCH | $15,479 |
| AFRM | 315,000 | UNCH | $15,479 |
| TWILIO INC |
202,000 | +2,000 | $15,326 |
| TWLO | 202,000 | +2,000 | $15,326 |
| EXXON MOBIL CORP |
150,000 | +10,000 | $14,997 |
| XOM | 150,000 | +10,000 | $14,997 |
| MURPHY OIL CORP |
350,000 | UNCH | $14,931 |
| MUR | 350,000 | UNCH | $14,931 |
| ESSEX PPTY TR INC |
60,000 | UNCH | $14,876 |
| ESS | 60,000 | UNCH | $14,876 |
 OCCIDENTAL PETE CORP |
$14,641 | ||
| OXY | 180,000 | +10,000 | $10,748 |
| OXY.WT | 100,000 | UNCH | $3,893 |
| SIMON PPTY GROUP INC NEW |
100,000 | UNCH | $14,264 |
| SPG | 100,000 | UNCH | $14,264 |
| CANADIAN PACIFIC KANSAS CITY |
180,000 | UNCH | $14,231 |
| CP | 180,000 | UNCH | $14,231 |
| VISA INC |
53,000 | UNCH | $13,799 |
| V | 53,000 | UNCH | $13,799 |
| UBER TECHNOLOGIES INC |
210,000 | +10,000 | $12,930 |
| UBER | 210,000 | +10,000 | $12,930 |
| SCHWAB CHARLES CORP |
185,000 | UNCH | $12,728 |
| SCHW | 185,000 | UNCH | $12,728 |
| HF SINCLAIR CORPORATION |
220,000 | +5,000 | $12,225 |
| DINO | 220,000 | +5,000 | $12,225 |
| WILLIAMS SONOMA INC |
60,000 | UNCH | $12,107 |
| WSM | 60,000 | UNCH | $12,107 |
| RIO TINTO PLC |
160,000 | UNCH | $11,914 |
| RIO | 160,000 | UNCH | $11,914 |
| CENTERSPACE |
200,000 | UNCH | $11,640 |
| CSR | 200,000 | UNCH | $11,640 |
| AVALONBAY CMNTYS INC |
60,000 | UNCH | $11,233 |
| AVB | 60,000 | UNCH | $11,233 |
| BHP BILLITON LTD |
160,000 | UNCH | $10,930 |
| BHP | 160,000 | UNCH | $10,930 |
| INTEL CORP |
215,000 | UNCH | $10,804 |
| INTC | 215,000 | UNCH | $10,804 |
| CANADIAN NAT RES LTD |
160,000 | +15,000 | $10,483 |
| CNQ | 160,000 | +15,000 | $10,483 |
| ALBEMARLE CORP |
72,000 | +4,000 | $10,403 |
| ALB | 72,000 | +4,000 | $10,403 |
| FEDERAL RLTY INVT TR |
100,000 | UNCH | $10,305 |
| FRT | 100,000 | UNCH | $10,305 |
| AGILENT TECHNOLOGIES INC |
74,000 | +1,000 | $10,288 |
| A | 74,000 | +1,000 | $10,288 |
| DIGITAL RLTY TR INC |
75,000 | UNCH | $10,094 |
| DLR | 75,000 | UNCH | $10,094 |
| PHILLIPS 66 |
75,000 | UNCH | $9,986 |
| PSX | 75,000 | UNCH | $9,986 |
| RYDER SYS INC |
80,000 | UNCH | $9,205 |
| R | 80,000 | UNCH | $9,205 |
| BIRCHCLIFF ENERGY LTD |
2,100,000 | +100,000 | $9,156 |
| COM | 2,100,000 | +100,000 | $9,156 |
| REGENCY CTRS CORP |
125,000 | UNCH | $8,375 |
| REG | 125,000 | UNCH | $8,375 |
| OVINTIV INC |
190,000 | +10,000 | $8,345 |
| OVV | 190,000 | +10,000 | $8,345 |
| NUTRIEN LTD |
145,000 | +15,000 | $8,168 |
| NTR | 145,000 | +15,000 | $8,168 |
| IPG PHOTONICS CORP |
74,000 | +1,000 | $8,032 |
| IPGP | 74,000 | +1,000 | $8,032 |
| FLUOR CORP NEW |
185,000 | +3,000 | $7,246 |
| FLR | 185,000 | +3,000 | $7,246 |
| APA CORPORATION |
180,000 | +10,000 | $6,458 |
| APA | 180,000 | +10,000 | $6,458 |
| KIMCO RLTY CORP |
300,000 | UNCH | $6,393 |
| KIM | 300,000 | UNCH | $6,393 |
| WYNN RESORTS LTD |
70,000 | UNCH | $6,378 |
| WYNN | 70,000 | UNCH | $6,378 |
| DISNEY WALT CO |
70,000 | UNCH | $6,320 |
| DIS | 70,000 | UNCH | $6,320 |
| BP PLC |
160,000 | +15,000 | $5,664 |
| BP | 160,000 | +15,000 | $5,664 |
| SOUTH32 LTD |
$5,634 | ||
| ADR | 500,000 | UNCH | $5,634 |
| OUTFRONT MEDIA INC |
400,000 | UNCH | $5,584 |
| OUT | 400,000 | UNCH | $5,584 |
| VIPER ENERGY INC |
175,000 | +25,000 | $5,492 |
| VNOM | 175,000 | +25,000 | $5,492 |
| WEYERHAEUSER CO |
150,000 | UNCH | $5,216 |
| WY | 150,000 | UNCH | $5,216 |
| UDR INC |
125,000 | UNCH | $4,786 |
| UDR | 125,000 | UNCH | $4,786 |
| AMERICAN TOWER CORP NEW |
20,000 | UNCH | $4,318 |
| AMT | 20,000 | UNCH | $4,318 |
| STATE STREET CORPORATION |
55,000 | UNCH | $4,260 |
| STT | 55,000 | UNCH | $4,260 |
| BOSTON PPTYS INC |
60,000 | UNCH | $4,210 |
| BXP | 60,000 | UNCH | $4,210 |
| UMH PPTYS INC |
250,000 | UNCH | $3,830 |
| UMH | 250,000 | UNCH | $3,830 |
| HIGHWOODS PPTYS INC |
150,000 | UNCH | $3,444 |
| HIW | 150,000 | UNCH | $3,444 |
| VALE SA |
200,000 | UNCH | $3,172 |
| VALE | 200,000 | UNCH | $3,172 |
| VORNADO RLTY TR |
100,000 | UNCH | $2,825 |
| VNO | 100,000 | UNCH | $2,825 |
| ALEXANDER & BALDWIN INC |
125,000 | UNCH | $2,378 |
| ALEX | 125,000 | UNCH | $2,378 |
| PERSONALIS INC |
310,000 | UNCH | $651 |
| PSNL | 310,000 | UNCH | $651 |
| ATARA BIOTHERAPEUTICS INC |
525,000 | +0 | $269 |
| ATRA | 525,000 | UNCH | $269 |
See Summary: Pacific Heights Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Pacific Heights Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATRA | -525,000 | -$777 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIRCHCLIFF ENERGY LTD | +100,000 | -$2,304 |
| DVN | +50,000 | +$1,545 |
| PLTR | +35,000 | +$2,403 |
| VNOM | +25,000 | +$1,310 |
| FCX | +20,000 | +$12,362 |
| CNQ | +15,000 | +$1,106 |
| NTR | +15,000 | +$139 |
| BP | +15,000 | +$50 |
| CVX | +10,000 | -$1,233 |
| COP | +10,000 | +$638 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATRA | UNCH | -$508 |
| PSNL | UNCH | +$276 |
| ALEX | UNCH | +$287 |
| VNO | UNCH | +$557 |
| VALE | UNCH | +$492 |
| HIW | UNCH | +$352 |
| UMH | UNCH | +$325 |
| BXP | UNCH | +$641 |
| STT | UNCH | +$577 |
|
Size ($ in 1000's)
At 12/31/2023: $1,167,003 At 09/30/2023: $1,057,076 Pacific Heights Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Heights Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
