0000950123-23-003748.txt : 20230504
0000950123-23-003748.hdr.sgml : 20230504
20230504125335
ACCESSION NUMBER: 0000950123-23-003748
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23887581
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
03-31-2023
03-31-2023
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
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
05-04-2023
0
77
1064639375
false
INFORMATION TABLE
2
22442.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
3550050
315000
SH
SOLE
315000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11482220
83000
SH
SOLE
83000
0
0
AIR PRODS & CHEMS INC
COM
009158106
20966330
73000
SH
SOLE
73000
0
0
ALBEMARLE CORP
COM
012653101
17241120
78000
SH
SOLE
78000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2363750
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
18856500
78000
SH
SOLE
78000
0
0
APA CORPORATION
COM
03743Q108
6130200
170000
SH
SOLE
170000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1522500
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
15403840
74000
SH
SOLE
74000
0
0
AVALONBAY CMNTYS INC
COM
053484101
10083600
60000
SH
SOLE
60000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10145600
160000
SH
SOLE
160000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
10057000
1780000
SH
SOLE
1780000
0
0
BOSTON PPTYS INC
COM
101121101
3247200
60000
SH
SOLE
60000
0
0
BP PLC
SPONSORED ADR
055622104
5501300
145000
SH
SOLE
145000
0
0
BROADCOM INC
COM
11135F101
30473150
47500
SH
SOLE
47500
0
0
CAMECO CORP
COM
13321L108
13085000
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
8025750
145000
SH
SOLE
145000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
15772700
205000
SH
SOLE
205000
0
0
CENTERSPACE
COM
15202L107
10926000
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
22842400
140000
SH
SOLE
140000
0
0
CONOCOPHILLIPS
COM
20825C104
13889400
140000
SH
SOLE
140000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
31054375
62500
SH
SOLE
62500
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
15183000
300000
SH
SOLE
300000
0
0
DIGITAL RLTY TR INC
COM
253868103
7373250
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
8010400
80000
SH
SOLE
80000
0
0
ESSEX PPTY TR INC
COM
297178105
12548400
60000
SH
SOLE
60000
0
0
EXXON MOBIL CORP
COM
30231G102
15352400
140000
SH
SOLE
140000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
9883000
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
17822220
78000
SH
SOLE
78000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1608850
115000
SH
SOLE
115000
0
0
FLUOR CORP NEW
COM NEW
343412102
5625620
182000
SH
SOLE
182000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
89183800
2180000
SH
SOLE
2180000
0
0
HF SINCLAIR CORPORATION
COM
403949100
12820700
265000
SH
SOLE
265000
0
0
HIGHWOODS PPTYS INC
COM
431284108
3478500
150000
SH
SOLE
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20206350
83000
SH
SOLE
83000
0
0
INTEL CORP
COM
458140100
8657550
265000
SH
SOLE
265000
0
0
IPG PHOTONICS CORP
COM
44980X109
10234730
83000
SH
SOLE
83000
0
0
KEYCORP NEW
COM
493267108
6510400
520000
SH
SOLE
520000
0
0
KIMCO RLTY CORP
COM
49446R109
4882500
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
13664300
130000
SH
SOLE
130000
0
0
LOCKHEED MARTIN CORP
COM
539830109
36872940
78000
SH
SOLE
78000
0
0
META PLATFORMS INC
CL A
30303M102
41328300
195000
SH
SOLE
195000
0
0
MORGAN STANLEY
COM NEW
617446448
16682000
190000
SH
SOLE
190000
0
0
MURPHY OIL CORP
COM
626717102
12943000
350000
SH
SOLE
350000
0
0
NUCOR CORP
COM
670346105
21471330
139000
SH
SOLE
139000
0
0
NUTRIEN LTD
COM
67077M108
9600500
130000
SH
SOLE
130000
0
0
NVIDIA CORP
COM
67066G104
46387590
167000
SH
SOLE
167000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
4100000
100000
SH
SOLE
100000
0
0
OCCIDENTAL PETE CORP
COM
674599105
10613100
170000
SH
SOLE
170000
0
0
OUTFRONT MEDIA INC
COM
69007J106
6492000
400000
SH
SOLE
400000
0
0
OVINTIV INC
COM
69047Q102
6494400
180000
SH
SOLE
180000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13013000
1540000
SH
SOLE
1540000
0
0
PARKER HANNIFIN CORP
COM
701094104
27897130
83000
SH
SOLE
83000
0
0
PERSONALIS INC
COM
71535D106
855600
310000
SH
SOLE
310000
0
0
PHILLIPS 66
COM
718546104
8617300
85000
SH
SOLE
85000
0
0
PROLOGIS INC
COM
74340W103
18715500
150000
SH
SOLE
150000
0
0
REGENCY CTRS CORP
COM
758849103
7647500
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10976000
160000
SH
SOLE
160000
0
0
RYDER SYS INC
COM
783549108
7139200
80000
SH
SOLE
80000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
10999800
210000
SH
SOLE
210000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11197000
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
7355000
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
7190550
95000
SH
SOLE
95000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
93556100
55000
SH
SOLE
55000
0
0
TWILIO INC
CL A
90138F102
13259370
199000
SH
SOLE
199000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7925000
250000
SH
SOLE
250000
0
0
UDR INC
COM
902653104
5132500
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
3697500
250000
SH
SOLE
250000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3166180
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
8785000
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
3156000
200000
SH
SOLE
200000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1400000
50000
SH
SOLE
50000
0
0
VISA INC
COM CL A
92826C839
11949380
53000
SH
SOLE
53000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1537000
100000
SH
SOLE
100000
0
0
WEYERHAEUSER CO
COM
962166104
4519500
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
7907900
65000
SH
SOLE
65000
0
0
WYNN RESORTS LTD
COM
983134107
8393250
75000
SH
SOLE
75000
0
0