Filed: 11/10/2022ACC: 0000950123-22-011470
📋 What this filing means
PACIFIC HEIGHTS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $941.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$941.3K
Total AUM (reported)
19.38M
Total Shares
Allocation by class
COM$633.9K67.3%
COM NEW$111.3K11.8%
CL A$68.6K7.3%
CL B$65.0K6.9%
SPONSORED ADR$19.3K2.1%
COM CL A$17.1K1.8%
SH BEN INT NEW$9.0K1.0%
Portfolio Concentration
Top 3$192.9K20.5%
4–10$159.5K16.9%
11–25$220.5K23.4%
Rest$368.4K39.1%
Top 3 weight
20.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 19.38M
Sole
Full voting authority
19.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
TEXAS PACIFIC LAND CORP
SOLEShares55K
TypeSH
Market value$97.7K
10.38%
Sole
55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.38M
TypeSH
Market value$65.0K
6.91%
Sole
2.38M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares78K
TypeSH
Market value$30.1K
3.20%
Sole
78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.50K
TypeSH
Market value$29.5K
3.14%
Sole
62.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares195K
TypeSH
Market value$26.5K
2.81%
Sole
195K
Shared
0.00
None
0.00
DEVON ENERGY CORPORATION
SOLEShares400K
TypeSH
Market value$24.1K
2.56%
Sole
400K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.50K
TypeSH
Market value$21.1K
2.24%
Sole
47.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares167K
TypeSH
Market value$20.3K
2.15%
Sole
167K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares83K
TypeSH
Market value$20.1K
2.14%
Sole
83K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares68K
TypeSH
Market value$18.0K
1.91%
Sole
68K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares125K
TypeSH
Market value$18.0K
1.91%
Sole
125K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78K
TypeSH
Market value$17.6K
1.87%
Sole
78K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares73K
TypeSH
Market value$17.0K
1.80%
Sole
73K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares83K
TypeSH
Market value$15.0K
1.59%
Sole
83K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares139K
TypeSH
Market value$14.9K
1.58%
Sole
139K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares60K
TypeSH
Market value$14.5K
1.54%
Sole
60K
Shared
0.00
None
0.00
HF SINCLAIR CORPORATION
SOLEShares265K
TypeSH
Market value$14.3K
1.52%
Sole
265K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares180K
TypeSH
Market value$14.2K
1.51%
Sole
180K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares400K
TypeSH
Market value$14.1K
1.49%
Sole
400K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares74K
TypeSH
Market value$13.8K
1.47%
Sole
74K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares199K
TypeSH
Market value$13.8K
1.46%
Sole
199K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares205K
TypeSH
Market value$13.7K
1.45%
Sole
205K
Shared
0.00
None
0.00
CENTERSPACE
SOLEShares200K
TypeSH
Market value$13.5K
1.43%
Sole
200K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$13.3K
1.41%
Sole
500K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares100K
TypeSH
Market value$13.1K
1.39%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPSOLE | COM | 55K | SH | $97.7K 10.38% | 55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.38M | SH | $65.0K 6.91% | 2.38M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 78K | SH | $30.1K 3.20% | 78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM NEW | 62.50K | SH | $29.5K 3.14% | 62.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 195K | SH | $26.5K 2.81% | 195K | 0.00 | 0.00 |
DEVON ENERGY CORPORATIONSOLE | COM NEW | 400K | SH | $24.1K 2.56% | 400K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.50K | SH | $21.1K 2.24% | 47.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 167K | SH | $20.3K 2.15% | 167K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 83K | SH | $20.1K 2.14% | 83K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 68K | SH | $18.0K 1.91% | 68K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM NEW | 125K | SH | $18.0K 1.91% | 125K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78K | SH | $17.6K 1.87% | 78K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 73K | SH | $17.0K 1.80% | 73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 83K | SH | $15.0K 1.59% | 83K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 139K | SH | $14.9K 1.58% | 139K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 60K | SH | $14.5K 1.54% | 60K | 0.00 | 0.00 |
HF SINCLAIR CORPORATIONSOLE | COM | 265K | SH | $14.3K 1.52% | 265K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 180K | SH | $14.2K 1.51% | 180K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 400K | SH | $14.1K 1.49% | 400K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 74K | SH | $13.8K 1.47% | 74K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 199K | SH | $13.8K 1.46% | 199K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 205K | SH | $13.7K 1.45% | 205K | 0.00 | 0.00 |
CENTERSPACESOLE | COM | 200K | SH | $13.5K 1.43% | 200K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 500K | SH | $13.3K 1.41% | 500K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 100K | SH | $13.1K 1.39% | 100K | 0.00 | 0.00 |
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