0000950123-22-004171.txt : 20220421
0000950123-22-004171.hdr.sgml : 20220421
20220421163124
ACCESSION NUMBER: 0000950123-22-004171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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: 22841866
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
13F-HR
LIVE
0001323414
XXXXXXXX
03-31-2022
03-31-2022
false
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 Montgomery Street
Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-11706
N
MICHAEL J. CUGGINO
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
04-21-2022
0
82
1171317
false
INFORMATION TABLE
2
12550.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
15550
336000
SH
SOLE
336000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9792
74000
SH
SOLE
74000
0
0
AIR PRODS & CHEMS INC
COM
009158106
14495
58000
SH
SOLE
58000
0
0
ALBEMARLE CORP
COM
012653101
13269
60000
SH
SOLE
60000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2899
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
15235
63000
SH
SOLE
63000
0
0
APA CORPORATION
COM
03743Q108
7233
175000
SH
SOLE
175000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
2406
320000
SH
SOLE
320000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4877
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
13718
64000
SH
SOLE
64000
0
0
AVALONBAY CMNTYS INC
COM
053484101
14902
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10815
140000
SH
SOLE
140000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
7871
1180000
SH
SOLE
1180000
0
0
BOSTON PPTYS INC
COM
101121101
7728
60000
SH
SOLE
60000
0
0
BP PLC
SPONSORED ADR
055622104
3675
125000
SH
SOLE
125000
0
0
BROADCOM INC
COM
11135F101
27076
43000
SH
SOLE
43000
0
0
CAMECO CORP
COM
13321L108
14550
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
7748
125000
SH
SOLE
125000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
17222
208652
SH
SOLE
208652
0
0
CENTERSPACE
COM
15202L107
19624
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
20354
125000
SH
SOLE
125000
0
0
CONOCOPHILLIPS
COM
20825C104
12500
125000
SH
SOLE
125000
0
0
CORTEXYME INC
COM
22053A107
2012
325000
SH
SOLE
325000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
30520
53000
SH
SOLE
53000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
23652
400000
SH
SOLE
400000
0
0
DIGITAL RLTY TR INC
COM
253868103
10635
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
8915
65000
SH
SOLE
65000
0
0
DUKE RLTY CORP
COM NEW
264411505
7257
125000
SH
SOLE
125000
0
0
ESSEX PPTY TR INC
COM
297178105
20729
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
10324
125000
SH
SOLE
125000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
12207
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
15735
68000
SH
SOLE
68000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14589
90000
SH
SOLE
90000
0
0
FLUOR CORP NEW
COM NEW
343412102
4504
157000
SH
SOLE
157000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
5310
900000
SH
SOLE
900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
119376
2400000
SH
SOLE
2400000
0
0
HF SINCLAIR CORPORATION
COM
403949100
10560
265000
SH
SOLE
265000
0
0
HIGHWOODS PPTYS INC
COM
431284108
6861
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15496
74000
SH
SOLE
74000
0
0
INTEL CORP
COM
458140100
10655
215000
SH
SOLE
215000
0
0
IPG PHOTONICS CORP
COM
44980X109
8122
74000
SH
SOLE
74000
0
0
KEYCORP NEW
COM
493267108
12085
540000
SH
SOLE
540000
0
0
KIMCO RLTY CORP
COM
49446R109
6175
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
8523
105000
SH
SOLE
105000
0
0
LOCKHEED MARTIN CORP
COM
539830109
35312
80000
SH
SOLE
80000
0
0
META PLATFORMS INC
CL A
30303M102
41137
185000
SH
SOLE
185000
0
0
MORGAN STANLEY
COM NEW
617446448
14858
170000
SH
SOLE
170000
0
0
MURPHY OIL CORP
COM
626717102
16156
400000
SH
SOLE
400000
0
0
NUCOR CORP
COM
670346105
19473
131000
SH
SOLE
131000
0
0
NUTRIEN LTD
COM
67077M108
13519
130000
SH
SOLE
130000
0
0
NVIDIA CORP
COM
67066G104
44203
162000
SH
SOLE
162000
0
0
OCCIDENTAL PETE CORP
COM
674599105
9929
175000
SH
SOLE
175000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
3523
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
11372
400000
SH
SOLE
400000
0
0
OVINTIV INC
COM
69047Q102
10003
185000
SH
SOLE
185000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
17712
1290000
SH
SOLE
1290000
0
0
PARKER HANNIFIN CORP
COM
701094104
20998
74000
SH
SOLE
74000
0
0
PERSONALIS INC
COM
71535D106
2539
310000
SH
SOLE
310000
0
0
PHILLIPS 66
COM
718546104
6911
80000
SH
SOLE
80000
0
0
PROLOGIS INC
COM
74340W103
20185
125000
SH
SOLE
125000
0
0
REGENCY CTRS CORP
COM
758849103
8918
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11256
140000
SH
SOLE
140000
0
0
RYDER SYS INC
COM
783549108
5553
70000
SH
SOLE
70000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
10236
200000
SH
SOLE
200000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
14333
170000
SH
SOLE
170000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13156
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
9475
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
6970
80000
SH
SOLE
80000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
74366
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
31149
189000
SH
SOLE
189000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1784
50000
SH
SOLE
50000
0
0
UDR INC
COM
902653104
7171
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
6148
250000
SH
SOLE
250000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3472
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
9405
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
3998
200000
SH
SOLE
200000
0
0
VISA INC
COM CL A
92826C839
11754
53000
SH
SOLE
53000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4532
100000
SH
SOLE
100000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
3187
125000
SH
SOLE
125000
0
0
WEYERHAEUSER CO
COM
962166104
5685
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
7975
55000
SH
SOLE
55000
0
0
WYNN RESORTS LTD
COM
983134107
5183
65000
SH
SOLE
65000
0
0