0000950123-23-006192.txt : 20230721 0000950123-23-006192.hdr.sgml : 20230721 20230721060006 ACCESSION NUMBER: 0000950123-23-006192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101014 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 06-30-2023 06-30-2023 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 (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 07-21-2023 0 74 1100211660 false INFORMATION TABLE 2 24733.xml INFORMATION TABLE FOR FORM 13F AFFIRM HLDGS INC COM CL A 00827B106 4828950 315000 SH SOLE 315000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9980750 83000 SH SOLE 83000 0 0 AIR PRODS & CHEMS INC COM 009158106 21865690 73000 SH SOLE 73000 0 0 ALBEMARLE CORP COM 012653101 17401020 78000 SH SOLE 78000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2322500 125000 SH SOLE 125000 0 0 AMGEN INC COM 031162100 17317560 78000 SH SOLE 78000 0 0 APA CORPORATION COM 03743Q108 5808900 170000 SH SOLE 170000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 845250 525000 SH SOLE 525000 0 0 AUTODESK INC COM 052769106 15141140 74000 SH SOLE 74000 0 0 AVALONBAY CMNTYS INC COM 053484101 11356200 60000 SH SOLE 60000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9547200 160000 SH SOLE 160000 0 0 BIRCHCLIFF ENERGY LTD COM 090697103 10591000 1780000 SH SOLE 1780000 0 0 BOSTON PPTYS INC COM 101121101 3455400 60000 SH SOLE 60000 0 0 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