PACIFIC HEIGHTS ASSET MANAGEMENT LLC Holdings

PACIFIC HEIGHTS ASSET MANAGEMENT LLC is an investment fund managing more than 941.31M US dollars. The largest holdings include Texas Pacific Land, Freeport-McMoRan and Lockheed Martin. In Q2 2022 the fund bought assets of total value of -66.44M US dollars and sold assets of total value of 54.42M US dollars.

$941.31M

portfolio value

-2.88%

quarter

-17.55%

1 year

+49.29%

3 years

+44.83%

5 years

PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14826000	2326000
Q2 2016	30835000	3279000
Q3 2016	3176000	14914000
Q4 2016	1585000	109663000
Q1 2017	9797000	33556000
Q2 2017	14302000	7369000
Q3 2017	9890000	36285000
Q4 2017	908000	71895000
Q1 2018	30458000	76030000
Q2 2018	6749000	2111000
Q4 2018	6824000	31292000
Q1 2019	21969000	34977000
Q3 2019	8430000	7351000
Q4 2019	8650000	9341000
Q1 2020	-49145000	115378000
Q2 2020	32914000	12371000
Q4 2020	133524000	7152000
Q1 2021	154252000	148491000
Q2 2021	7737000	57819000
Q4 2021	50345000	242000
Q1 2022	22418000	9977000
Q2 2022	-66436000	54417000

PACIFIC HEIGHTS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 10.38% Portfolio value: 97.74M Avg. open price: $1,058.88 Current price: $2,538 P/L: +139.69% Sold -15.38% shares Q1 2022	share	10.38%	97.74M	$1,058.88	$2,538	+139.69%	Sold -15.38% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 6.91% Portfolio value: 65.04M Avg. open price: $7.02 Current price: $38.86 P/L: +453.27% Sold -0.83% shares Q2 2022	share	6.91%	65.04M	$7.02	$38.86	+453.27%	Sold -0.83% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.20% Portfolio value: 30.13M Avg. open price: $347.05 Current price: $490.67 P/L: +41.38% Sold -2.50% shares Q2 2022	share	3.20%	30.13M	$347.05	$490.67	+41.38%	Sold -2.50% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.14% Portfolio value: 29.51M Avg. open price: $495.49 Current price: $488.66 P/L: -1.38% Bought +17.92% shares Q2 2022	share	3.14%	29.51M	$495.49	$488.66	-1.38%	Bought +17.92% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.81% Portfolio value: 26.45M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +5.41% shares Q2 2022	share	2.81%	26.45M	$222.36	$122.43	-44.94%	Bought +5.41% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.56% Portfolio value: 24.05M Avg. open price: $13.48 Current price: $66.55 P/L: +393.78% Sold -20.00% shares Q1 2022	share	2.56%	24.05M	$13.48	$66.55	+393.78%	Sold -20.00% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 2.24% Portfolio value: 21.09M Avg. open price: $390.24 Current price: $530.64 P/L: +35.98% Sold -1.04% shares Q3 2022	share	2.24%	21.09M	$390.24	$530.64	+35.98%	Sold -1.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.15% Portfolio value: 20.27M Avg. open price: $105.89 Current price: $166.1 P/L: +56.86% Bought +3.09% shares Q2 2022	share	2.15%	20.27M	$105.89	$166.1	+56.86%	Bought +3.09% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.14% Portfolio value: 20.11M Avg. open price: $275.05 Current price: $292.87 P/L: +6.48% Bought +12.16% shares Q2 2022	share	2.14%	20.11M	$275.05	$292.87	+6.48%	Bought +12.16% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.91% Portfolio value: 17.98M Avg. open price: $118.71 Current price: $265.21 P/L: +123.40% Bought +13.33% shares Q2 2022	share	1.91%	17.98M	$118.71	$265.21	+123.40%	Bought +13.33% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.91% Portfolio value: 17.95M Avg. open price: $89.77 Current price: $176.56 P/L: +96.67% Sold -7.41% shares Q1 2022	share	1.91%	17.95M	$89.77	$176.56	+96.67%	Sold -7.41% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.87% Portfolio value: 17.58M Avg. open price: $233.24 Current price: $285.01 P/L: +22.19% Bought +23.81% shares Q2 2022	share	1.87%	17.58M	$233.24	$285.01	+22.19%	Bought +23.81% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.80% Portfolio value: 16.98M Avg. open price: $257.49 Current price: $314.87 P/L: +22.28% Bought +25.86% shares Q2 2022	share	1.80%	16.98M	$257.49	$314.87	+22.28%	Bought +25.86% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.59% Portfolio value: 14.99M Avg. open price: $216.22 Current price: $224.19 P/L: +3.68% Bought +12.16% shares Q2 2022	share	1.59%	14.99M	$216.22	$224.19	+3.68%	Bought +12.16% shares Q2 2022
Steel Nucor Corporation Portfolio share: 1.58% Portfolio value: 14.87M Avg. open price: $82.14 Current price: $151.01 P/L: +83.84% Bought +6.11% shares Q2 2022	share	1.58%	14.87M	$82.14	$151.01	+83.84%	Bought +6.11% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 1.54% Portfolio value: 14.53M Avg. open price: $233.06 Current price: $214.38 P/L: -8.01% Sold -14.29% shares Q1 2022	share	1.54%	14.53M	$233.06	$214.38	-8.01%	Sold -14.29% shares Q1 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.52% Portfolio value: 14.26M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q1 2022	share	1.52%	14.26M	N/A	$52.49	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 1.51% Portfolio value: 14.22M Avg. open price: $67.43 Current price: $89.81 P/L: +33.19% Bought +5.88% shares Q2 2022	share	1.51%	14.22M	$67.43	$89.81	+33.19%	Bought +5.88% shares Q2 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 1.49% Portfolio value: 14.06M Avg. open price: $16.69 Current price: $44.26 P/L: +165.24% Sold -20.00% shares Q1 2022	share	1.49%	14.06M	$16.69	$44.26	+165.24%	Sold -20.00% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 1.47% Portfolio value: 13.82M Avg. open price: $216.92 Current price: $198.47 P/L: -8.50% Bought +15.63% shares Q2 2022	share	1.47%	13.82M	$216.92	$198.47	-8.50%	Bought +15.63% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.46% Portfolio value: 13.75M Avg. open price: $225.13 Current price: $46.09 P/L: -79.53% Bought +5.29% shares Q2 2022	share	1.46%	13.75M	$225.13	$46.09	-79.53%	Bought +5.29% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.45% Portfolio value: 13.67M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -1.75% shares Q2 2022	share	1.45%	13.67M	N/A	$80.19	N/A	Sold -1.75% shares Q2 2022
REIT—Residential Centerspace Portfolio share: 1.43% Portfolio value: 13.46M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -20.00% shares Q1 2021	share	1.43%	13.46M	N/A	$63.52	N/A	Sold -20.00% shares Q1 2021
Uranium Cameco Corporation Portfolio share: 1.41% Portfolio value: 13.25M Avg. open price: $8.82 Current price: $22.65 P/L: +156.67% Sold -1.38% shares Q2 2020	share	1.41%	13.25M	$8.82	$22.65	+156.67%	Sold -1.38% shares Q2 2020
Banks—Regional First Republic Bank Portfolio share: 1.39% Portfolio value: 13.05M Avg. open price: $181.16 Current price: $119.97 P/L: -33.78% Bought +11.11% shares Q2 2022	share	1.39%	13.05M	$181.16	$119.97	-33.78%	Bought +11.11% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.37% Portfolio value: 12.93M Avg. open price: $57.35 Current price: $81.24 P/L: +41.66% Bought +5.88% shares Q2 2022	share	1.37%	12.93M	$57.35	$81.24	+41.66%	Bought +5.88% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.36% Portfolio value: 12.79M Avg. open price: $47.29 Current price: $119.37 P/L: +152.41% Sold -7.41% shares Q1 2022	share	1.36%	12.79M	$47.29	$119.37	+152.41%	Sold -7.41% shares Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.35% Portfolio value: 12.7M Avg. open price: $94.63 Current price: $114.26 P/L: +20.74% Sold -28.57% shares Q1 2021	share	1.35%	12.7M	$94.63	$114.26	+20.74%	Sold -28.57% shares Q1 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.23% Portfolio value: 11.58M Avg. open price: $226.9 Current price: $176.6 P/L: -22.17% Bought +14.71% shares Q2 2022	share	1.23%	11.58M	$226.9	$176.6	-22.17%	Bought +14.71% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.17% Portfolio value: 11.05M Avg. open price: $164.61 Current price: $170.3 P/L: +3.46% Sold -14.29% shares Q1 2022	share	1.17%	11.05M	$164.61	$170.3	+3.46%	Sold -14.29% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.16% Portfolio value: 10.91M Avg. open price: $47.11 Current price: $106.85 P/L: +126.83% Sold -7.41% shares Q1 2022	share	1.16%	10.91M	$47.11	$106.85	+126.83%	Sold -7.41% shares Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 1.16% Portfolio value: 10.89M Avg. open price: $21.78 Current price: $7.19 P/L: -66.98% Bought +3.88% shares Q2 2022	share	1.16%	10.89M	$21.78	$7.19	-66.98%	Bought +3.88% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.15% Portfolio value: 10.83M Avg. open price: $43.25 Current price: $78.6 P/L: +81.75% Sold -16.13% shares Q1 2022	share	1.15%	10.83M	$43.25	$78.6	+81.75%	Sold -16.13% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.14% Portfolio value: 10.75M Avg. open price: $11.77 Current price: $66.36 P/L: +463.60% Sold -16.67% shares Q1 2022	share	1.14%	10.75M	$11.77	$66.36	+463.60%	Sold -16.67% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.07% Portfolio value: 10.08M Avg. open price: $134.93 Current price: $150.01 P/L: +11.18% Bought +12.16% shares Q2 2022	share	1.07%	10.08M	$134.93	$150.01	+11.18%	Bought +12.16% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 1.03% Portfolio value: 9.69M Avg. open price: $72.72 Current price: $87.35 P/L: +20.12% Bought +23.81% shares Q2 2022	share	1.03%	9.69M	$72.72	$87.35	+20.12%	Bought +23.81% shares Q2 2022
BIRCHCLIFF ENERGY LTD Portfolio share: 1.01% Portfolio value: 9.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.71% shares Q2 2022	share	1.01%	9.47M	N/A	N/A	N/A	Bought +12.71% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.00% Portfolio value: 9.41M Avg. open price: $221.29 Current price: $213.68 P/L: -3.44% Bought +10.42% shares Q1 2022	share	1.00%	9.41M	$221.29	$213.68	-3.44%	Bought +10.42% shares Q1 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.96% Portfolio value: 9.01M Avg. open price: $87.81 Current price: $107.01 P/L: +21.87% N/A Q1 2022	share	0.96%	9.01M	$87.81	$107.01	+21.87%	N/A Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.95% Portfolio value: 8.97M Avg. open price: $60.49 Current price: $117.69 P/L: +94.56% Bought +100.00% shares Q4 2020	share	0.95%	8.97M	$60.49	$117.69	+94.56%	Bought +100.00% shares Q4 2020
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.90% Portfolio value: 8.51M Avg. open price: $9.48 Current price: $51.51 P/L: +443.51% Sold -15.91% shares Q1 2022	share	0.90%	8.51M	$9.48	$51.51	+443.51%	Sold -15.91% shares Q1 2022
Banks—Regional KeyCorp Portfolio share: 0.88% Portfolio value: 8.33M Avg. open price: $16.38 Current price: $17.45 P/L: +6.51% Sold -3.70% shares Q3 2022	share	0.88%	8.33M	$16.38	$17.45	+6.51%	Sold -3.70% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.88% Portfolio value: 8.25M Avg. open price: $54 Current price: $69.46 P/L: +28.62% Bought +7.14% shares Q2 2022	share	0.88%	8.25M	$54	$69.46	+28.62%	Bought +7.14% shares Q2 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.82% Portfolio value: 7.75M Avg. open price: $21.24 Current price: $18.52 P/L: -12.82% Bought +150.00% shares Q4 2019	share	0.82%	7.75M	$21.24	$18.52	-12.82%	Bought +150.00% shares Q4 2019
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.82% Portfolio value: 7.71M Avg. open price: $88.09 Current price: $12.99 P/L: -85.26% Bought +22.32% shares Q2 2022	share	0.82%	7.71M	$88.09	$12.99	-85.26%	Bought +22.32% shares Q2 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.81% Portfolio value: 7.66M Avg. open price: $66.11 Current price: $113.42 P/L: +71.57% Bought +18.18% shares Q2 2022	share	0.81%	7.66M	$66.11	$113.42	+71.57%	Bought +18.18% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.80% Portfolio value: 7.54M Avg. open price: $142.28 Current price: $95.93 P/L: -32.58% Bought +23.08% shares Q2 2022	share	0.80%	7.54M	$142.28	$95.93	-32.58%	Bought +23.08% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.80% Portfolio value: 7.50M Avg. open price: $49.06 Current price: $62.48 P/L: +27.36% Bought +7.14% shares Q2 2022	share	0.80%	7.50M	$49.06	$62.48	+27.36%	Bought +7.14% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.79% Portfolio value: 7.43M Avg. open price: $142.15 Current price: $109.16 P/L: -23.21% Sold -40.00% shares Q1 2021	share	0.79%	7.43M	$142.15	$109.16	-23.21%	Sold -40.00% shares Q1 2021
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.74% Portfolio value: 7.00M Avg. open price: $146.35 Current price: $90.09 P/L: -38.44% Bought +12.16% shares Q2 2022	share	0.74%	7.00M	$146.35	$90.09	-38.44%	Bought +12.16% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.73% Portfolio value: 6.82M Avg. open price: $50.79 Current price: $29.17 P/L: -42.56% Bought +23.26% shares Q2 2022	share	0.73%	6.82M	$50.79	$29.17	-42.56%	Bought +23.26% shares Q2 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.72% Portfolio value: 6.73M Avg. open price: $47.11 Current price: $64.82 P/L: +37.58% Sold -28.57% shares Q1 2021	share	0.72%	6.73M	$47.11	$64.82	+37.58%	Sold -28.57% shares Q1 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.70% Portfolio value: 6.62M Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Bought +400.00% shares Q2 2022	share	0.70%	6.62M	$35.68	$27.7	-22.37%	Bought +400.00% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.69% Portfolio value: 6.45M Avg. open price: $70.7 Current price: $104.15 P/L: +47.30% Bought +33.33% shares Q1 2022	share	0.69%	6.45M	$70.7	$104.15	+47.30%	Bought +33.33% shares Q1 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.65% Portfolio value: 6.07M Avg. open price: $26.21 Current price: $17.57 P/L: -32.96% Sold -20.00% shares Q1 2022	share	0.65%	6.07M	$26.21	$17.57	-32.96%	Sold -20.00% shares Q1 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.64% Portfolio value: 6.03M Avg. open price: $51.79 Current price: $87.25 P/L: +68.48% Bought +14.29% shares Q2 2022	share	0.64%	6.03M	$51.79	$87.25	+68.48%	Bought +14.29% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.64% Portfolio value: 6.02M Avg. open price: $35.88 Current price: $48.2 P/L: +34.32% Bought +25.00% shares Q4 2020	share	0.64%	6.02M	$35.88	$48.2	+34.32%	Bought +25.00% shares Q4 2020
Oil & Gas E&P APA Corporation Portfolio share: 0.64% Portfolio value: 5.98M Avg. open price: $13.44 Current price: $45.72 P/L: +240.29% Sold -16.67% shares Q1 2022	share	0.64%	5.98M	$13.44	$45.72	+240.29%	Sold -16.67% shares Q1 2022
Other Industrial Metals & Mining South32 Limited Portfolio share: 0.63% Portfolio value: 5.91M Avg. open price: N/A Current price: $14.38 P/L: N/A Bought +11.11% shares Q1 2021	share	0.63%	5.91M	N/A	$14.38	N/A	Bought +11.11% shares Q1 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.62% Portfolio value: 5.82M Avg. open price: $20.46 Current price: $57.13 P/L: +179.21% Sold -2.06% shares Q3 2022	share	0.62%	5.82M	$20.46	$57.13	+179.21%	Sold -2.06% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.55% Portfolio value: 5.21M Avg. open price: $31.28 Current price: $40.25 P/L: +28.66% Bought +25.00% shares Q4 2020	share	0.55%	5.21M	$31.28	$40.25	+28.66%	Bought +25.00% shares Q4 2020
Asset Management State Street Corporation Portfolio share: 0.55% Portfolio value: 5.16M Avg. open price: $83.71 Current price: $76.24 P/L: -8.92% Bought +6.25% shares Q2 2022	share	0.55%	5.16M	$83.71	$76.24	-8.92%	Bought +6.25% shares Q2 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.50% Portfolio value: 4.72M Avg. open price: $83.18 Current price: $85.77 P/L: +3.12% Bought +15.38% shares Q2 2022	share	0.50%	4.72M	$83.18	$85.77	+3.12%	Bought +15.38% shares Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.49% Portfolio value: 4.60M Avg. open price: $11.58 Current price: $22.11 P/L: +90.86% Bought +25.00% shares Q4 2020	share	0.49%	4.60M	$11.58	$22.11	+90.86%	Bought +25.00% shares Q4 2020
Engineering & Construction Fluor Corporation Portfolio share: 0.48% Portfolio value: 4.53M Avg. open price: $31.08 Current price: $34.63 P/L: +11.41% Bought +15.92% shares Q2 2022	share	0.48%	4.53M	$31.08	$34.63	+11.41%	Bought +15.92% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.48% Portfolio value: 4.49M Avg. open price: $96.96 Current price: $67.85 P/L: -30.03% Sold -14.29% shares Q1 2022	share	0.48%	4.49M	$96.96	$67.85	-30.03%	Sold -14.29% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.46% Portfolio value: 4.28M Avg. open price: $24.53 Current price: $31.52 P/L: +28.51% Bought +20.00% shares Q4 2020	share	0.46%	4.28M	$24.53	$31.52	+28.51%	Bought +20.00% shares Q4 2020
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.43% Portfolio value: 4.04M Avg. open price: $33.77 Current price: $28.29 P/L: -16.22% Sold -14.29% shares Q1 2021	share	0.43%	4.04M	$33.77	$28.29	-16.22%	Sold -14.29% shares Q1 2021
REIT—Residential UMH Properties, Inc. Portfolio share: 0.43% Portfolio value: 4.03M Avg. open price: $11.28 Current price: $17.19 P/L: +52.43% Bought +25.00% shares Q4 2020	share	0.43%	4.03M	$11.28	$17.19	+52.43%	Bought +25.00% shares Q4 2020
OCCIDENTAL PETROLEUM CORP WARRANT Portfolio share: 0.42% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +433.33% shares Q4 2020	share	0.42%	3.96M	N/A	N/A	N/A	Bought +433.33% shares Q4 2020
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.38% Portfolio value: 3.56M Avg. open price: $23.48 Current price: $35 P/L: +49.04% Sold -7.41% shares Q1 2022	share	0.38%	3.56M	$23.48	$35	+49.04%	Sold -7.41% shares Q1 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: $15.04 Current price: $18.53 P/L: +23.24% Sold -60.00% shares Q4 2019	share	0.34%	3.15M	$15.04	$18.53	+23.24%	Sold -60.00% shares Q4 2019
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $6.79 Current price: $16.46 P/L: +142.34% Sold -20.00% shares Q1 2022	share	0.28%	2.66M	$6.79	$16.46	+142.34%	Sold -20.00% shares Q1 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.25% Portfolio value: 2.36M Avg. open price: $3.86 Current price: $2.89 P/L: -25.11% Bought +12.50% shares Q4 2020	share	0.25%	2.36M	$3.86	$2.89	-25.11%	Bought +12.50% shares Q4 2020
REIT—Office Vornado Realty Trust Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $44.22 Current price: $22.9 P/L: -48.21% Bought +25.00% shares Q4 2020	share	0.25%	2.31M	$44.22	$22.9	-48.21%	Bought +25.00% shares Q4 2020
REIT—Office Elme Communities Portfolio share: 0.23% Portfolio value: 2.19M Avg. open price: $19.21 Current price: $17.57 P/L: -8.55% Bought +25.00% shares Q4 2020	share	0.23%	2.19M	$19.21	$17.57	-8.55%	Bought +25.00% shares Q4 2020
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $11.82 Current price: $19.36 P/L: +63.74% Bought +25.00% shares Q4 2020	share	0.22%	2.07M	$11.82	$19.36	+63.74%	Bought +25.00% shares Q4 2020
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: $18.8 Current price: $4.65 P/L: -75.26% Bought +23.53% shares Q2 2021	share	0.21%	1.98M	$18.8	$4.65	-75.26%	Bought +23.53% shares Q2 2021
Diagnostics & Research Personalis, Inc. Portfolio share: 0.10% Portfolio value: 921K Avg. open price: $22.74 Current price: $2.83 P/L: -87.55% Bought +19.23% shares Q4 2021	share	0.10%	921K	$22.74	$2.83	-87.55%	Bought +19.23% shares Q4 2021
Biotechnology Quince Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 432K Avg. open price: N/A Current price: $0.72 P/L: N/A Bought +18.18% shares Q4 2021	share	0.05%	432K	N/A	$0.72	N/A	Bought +18.18% shares Q4 2021
Biotechnology Applied Molecular Transport Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $37.1 Current price: $1.11 P/L: -97.01% Bought +10.34% shares Q1 2022	share	0.03%	311K	$37.1	$1.11	-97.01%	Bought +10.34% shares Q1 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.88	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 83 PACIFIC HEIGHTS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACIFIC HEIGHTS ASSET MANAGEMENT LLC?

The biggest position of the PACIFIC HEIGHTS ASSET MANAGEMENT LLC is Texas Pacific Land Corporation (TPL) with 10.38% portfolio share worth of 97.75M US dollars.

Top 5 PACIFIC HEIGHTS ASSET MANAGEMENT's holdings represent 26.44% of the portfolio:

Texas Pacific Land Corporation (TPL) – 10.38%
Freeport-McMoRan Inc. (FCX) – 6.91%
Lockheed Martin Corporation (LMT) – 3.2%
Costco Wholesale Corporation (COST) – 3.14%
Meta Platforms, Inc. (META) – 2.81%

Who is the portfolio manager of PACIFIC HEIGHTS ASSET MANAGEMENT LLC?

The portfolio manager of the PACIFIC HEIGHTS ASSET MANAGEMENT LLC is .

What is the total asset value of the PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio?

PACIFIC HEIGHTS ASSET MANAGEMENT LLC total asset value (portfolio value) is 941.31M US dollars.

Who is ?

is the portfolio manager of the PACIFIC HEIGHTS ASSET MANAGEMENT LLC.

What is (PACIFIC HEIGHTS ASSET MANAGEMENT LLC) fund performance?

PACIFIC HEIGHTS ASSET MANAGEMENT's quarterly performance is -2.88%, annualy -17.55%. In the past 3 years, the value of 's portfolio has increased by +49%. In the past 5 years, the value of the portfolio has increased by +45%.

What is the PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK?

PACIFIC HEIGHTS ASSET MANAGEMENT's Central Index Key is 0001323414 .

PACIFIC HEIGHTS ASSET MANAGEMENT LLC Holdings

PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:

PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:

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PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3 years portfolio value change:

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