PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 620,000 | 620,000 | 0 | 178,076,400 | 294,227,200 | 9.85% | +116,150,800 |
| FREEPORT-MCMORAN INC(FCX) | 2,650,000 | 2,650,000 | 0 | 134,593,500 | 155,767,000 | 5.21% | +21,173,500 |
| LOCKHEED MARTIN CORP(LMT) | 90,000 | 105,000 | +15,000 | 43,530,300 | 63,460,950 | 2.12% | +19,930,650 |
| ARM HOLDINGS PLC | 275,000 | 325,000 | +50,000 | 30,060,250 | 49,166,000 | 1.65% | +19,105,750 |
| CHEVRON CORP(CVX) | 275,000 | 275,000 | 0 | 41,912,750 | 56,897,500 | 1.90% | +14,984,750 |
| EXXON MOBIL CORP | 275,000 | 275,000 | 0 | 33,093,500 | 46,656,500 | 1.56% | +13,563,000 |
| OVINTIV INC(OVV) | 600,000 | 600,000 | 0 | 23,514,000 | 35,616,000 | 1.19% | +12,102,000 |
| CONOCOPHILLIPS(COP) | 300,000 | 300,000 | 0 | 28,083,000 | 39,600,000 | 1.33% | +11,517,000 |
| OCCIDENTAL PETE CORP(OXY) | 450,000 | 450,000 | 0 | 18,504,000 | 29,250,000 | 0.98% | +10,746,000 |
| COSTCO WHSL CORP NEW(COST) | 72,000 | 73,000 | +1,000 | 62,088,480 | 72,739,390 | 2.43% | +10,650,910 |
| APA CORPORATION(APA) | 550,000 | 550,000 | 0 | 13,453,000 | 23,342,000 | 0.78% | +9,889,000 |
| IPG PHOTONICS CORP(IPGP) | 225,000 | 225,000 | 0 | 16,110,000 | 25,782,750 | 0.86% | +9,672,750 |
| CAMECO CORP(CCJ) | 500,000 | 500,000 | 0 | 45,745,000 | 54,305,000 | 1.82% | +8,560,000 |
| CANADIAN NAT RES LTD(CNQ) | 550,000 | 550,000 | 0 | 18,617,500 | 26,801,500 | 0.90% | +8,184,000 |
| ALBEMARLE CORP(ALB) | 200,000 | 200,000 | 0 | 28,288,000 | 35,906,000 | 1.20% | +7,618,000 |
| DEVON ENERGY CORPORATION(DVN) | 550,000 | 550,000 | 0 | 20,146,500 | 27,676,000 | 0.93% | +7,529,500 |
| HF SINCLAIR CORPORATION(DINO) | 425,000 | 425,000 | 0 | 19,584,000 | 26,515,750 | 0.89% | +6,931,750 |
| META PLATFORMS INC(META) | 190,000 | 230,000 | +40,000 | 125,417,100 | 131,589,900 | 4.40% | +6,172,800 |
| FEDEX CORP(FDX) | 85,000 | 85,000 | 0 | 24,553,100 | 30,275,300 | 1.01% | +5,722,200 |
| RIO TINTO PLC(RIO) | 425,000 | 425,000 | 0 | 34,012,750 | 39,648,250 | 1.33% | +5,635,500 |
| MURPHY OIL CORP(MUR) | 550,000 | 550,000 | 0 | 17,187,500 | 22,687,500 | 0.76% | +5,500,000 |
| NUTRIEN LTD(NTR) | 400,000 | 400,000 | 0 | 24,688,000 | 30,184,000 | 1.01% | +5,496,000 |
| PHILLIPS 66(PSX) | 100,000 | 100,000 | 0 | 12,904,000 | 18,218,000 | 0.61% | +5,314,000 |
| BHP BILLITON LTD | 425,000 | 425,000 | 0 | 25,657,250 | 30,914,500 | 1.03% | +5,257,250 |
| TWILIO INC(TWLO) | 210,000 | 275,000 | +65,000 | 29,870,400 | 34,600,500 | 1.16% | +4,730,100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 285,000 | 325,000 | +40,000 | 20,984,550 | 25,564,500 | 0.86% | +4,579,950 |
| AIR PRODS & CHEMS INC | 100,000 | 100,000 | 0 | 24,702,000 | 29,049,000 | 0.97% | +4,347,000 |
| BP PLC(BP) | 350,000 | 350,000 | 0 | 12,155,500 | 16,450,000 | 0.55% | +4,294,500 |
| STATE STREET CORPORATION(STT) | 215,000 | 250,000 | +35,000 | 27,737,150 | 31,640,000 | 1.06% | +3,902,850 |
| AMGEN INC(AMGN) | 85,000 | 90,000 | +5,000 | 27,821,350 | 31,666,500 | 1.06% | +3,845,150 |
| DIGITAL RLTY TR INC(DLR) | 150,000 | 150,000 | 0 | 23,206,500 | 27,031,500 | 0.90% | +3,825,000 |
| VIPER ENERGY INC(VNOM) | 450,000 | 450,000 | 0 | 17,383,500 | 21,145,500 | 0.71% | +3,762,000 |
| VISA INC(V) | 85,000 | 110,000 | +25,000 | 29,810,350 | 33,246,400 | 1.11% | +3,436,050 |
| FLUOR CORP NEW(FLR) | 400,000 | 400,000 | 0 | 15,852,000 | 18,660,000 | 0.62% | +2,808,000 |
| OUTFRONT MEDIA INC(OUT) | 850,000 | 850,000 | 0 | 20,485,000 | 22,525,000 | 0.75% | +2,040,000 |
| REGENCY CTRS CORP(REG) | 275,000 | 275,000 | 0 | 18,983,250 | 20,806,500 | 0.70% | +1,823,250 |
| AUTODESK INC | 95,000 | 125,000 | +30,000 | 28,120,950 | 29,925,000 | 1.00% | +1,804,050 |
| WYNN RESORTS LTD(WYNN) | 150,000 | 195,000 | +45,000 | 18,049,500 | 19,802,250 | 0.66% | +1,752,750 |
| DISNEY WALT CO(DIS) | 150,000 | 195,000 | +45,000 | 17,065,500 | 18,794,100 | 0.63% | +1,728,600 |
| SOUTH32 LTD | 500,000 | 500,000 | 0 | 5,910,000 | 7,565,000 | 0.25% | +1,655,000 |
| ILLINOIS TOOL WKS INC(ITW) | 115,000 | 115,000 | 0 | 28,324,500 | 29,933,350 | 1.00% | +1,608,850 |
| VALE SA | 500,000 | 500,000 | 0 | 6,515,000 | 7,955,000 | 0.27% | +1,440,000 |
| RYDER SYS INC(R) | 100,000 | 100,000 | 0 | 19,139,000 | 20,471,000 | 0.69% | +1,332,000 |
| KIMCO RLTY CORP(KIM) | 550,000 | 550,000 | 0 | 11,148,500 | 12,358,500 | 0.41% | +1,210,000 |
| FEDERAL RLTY INVT TR(FRT) | 200,000 | 200,000 | 0 | 20,160,000 | 21,242,000 | 0.71% | +1,082,000 |
| PARKER HANNIFIN CORP(PH) | 65,000 | 65,000 | 0 | 57,132,400 | 58,190,600 | 1.95% | +1,058,200 |
| NUCOR CORP(NUE) | 175,000 | 175,000 | 0 | 28,544,250 | 29,592,500 | 0.99% | +1,048,250 |
| PROLOGIS INC(PLD) | 225,000 | 225,000 | 0 | 28,723,500 | 29,740,500 | 1.00% | +1,017,000 |
| MORGAN STANLEY(MS) | 250,000 | 275,000 | +25,000 | 44,382,500 | 45,256,750 | 1.51% | +874,250 |
| LENNAR CORP(LEN) | 225,000 | 275,000 | +50,000 | 23,130,000 | 23,881,000 | 0.80% | +751,000 |
| WILLIAMS SONOMA INC(WSM) | 150,000 | 150,000 | 0 | 26,788,500 | 27,349,500 | 0.92% | +561,000 |
| WEYERHAEUSER CO(WY) | 600,000 | 600,000 | 0 | 14,214,000 | 14,658,000 | 0.49% | +444,000 |
| CUBESMART(CUBE) | 450,000 | 450,000 | 0 | 16,222,500 | 16,492,500 | 0.55% | +270,000 |
| SIMON PPTY GROUP INC NEW(SPG) | 125,000 | 125,000 | 0 | 23,138,750 | 23,316,250 | 0.78% | +177,500 |
| BIRCHCLIFF ENERGY LTD | 3,500,000 | 3,500,000 | 0 | 19,043,500 | 19,215,000 | 0.64% | +171,500 |
| MILLROSE PPTYS INC(MRP) | 700,000 | 750,000 | +50,000 | 20,909,000 | 21,000,000 | 0.70% | +91,000 |
| SCHWAB CHARLES CORP(SCHW) | 330,000 | 350,000 | +20,000 | 32,970,300 | 32,893,000 | 1.10% | -77,300 |
| STAG INDL INC(STAG) | 500,000 | 500,000 | 0 | 18,380,000 | 18,030,000 | 0.60% | -350,000 |
| UBER TECHNOLOGIES INC(UBER) | 335,000 | 375,000 | +40,000 | 27,372,850 | 26,973,750 | 0.90% | -399,100 |
| AMERICAN TOWER CORP NEW(AMT) | 200,000 | 200,000 | 0 | 35,114,000 | 34,516,000 | 1.16% | -598,000 |
| UMH PPTYS INC(UMH) | 650,000 | 650,000 | 0 | 10,341,500 | 9,379,500 | 0.31% | -962,000 |
| UDR INC(UDR) | 350,000 | 350,000 | 0 | 12,838,000 | 11,823,000 | 0.40% | -1,015,000 |
| HIGHWOODS PPTYS INC(HIW) | 350,000 | 350,000 | 0 | 9,037,000 | 7,493,500 | 0.25% | -1,543,500 |
| OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | 0 | -100,000 | 1,926,700 | 0 | — | -1,926,700 |
| ESSEX PPTY TR INC(ESS) | 100,000 | 100,000 | 0 | 26,168,000 | 24,200,000 | 0.81% | -1,968,000 |
| QUANTUM COMPUTING INC(QUBT) | 900,000 | 1,000,000 | +100,000 | 9,234,000 | 6,850,000 | 0.23% | -2,384,000 |
| CENTERSPACE(CSR) | 275,000 | 275,000 | 0 | 18,348,000 | 15,798,750 | 0.53% | -2,549,250 |
| VORNADO RLTY TR(VNO) | 350,000 | 350,000 | 0 | 11,648,000 | 9,096,500 | 0.30% | -2,551,500 |
| AVALONBAY CMNTYS INC | 150,000 | 150,000 | 0 | 27,196,500 | 24,502,500 | 0.82% | -2,694,000 |
| AGILENT TECHNOLOGIES INC(A) | 150,000 | 150,000 | 0 | 20,410,500 | 17,097,000 | 0.57% | -3,313,500 |
| BXP INC (formerly Boston Properties, Inc.)(BXP) | 250,000 | 250,000 | 0 | 16,870,000 | 12,975,000 | 0.43% | -3,895,000 |
| LULULEMON ATHLETICA INC(LULU) | 75,000 | 75,000 | 0 | 15,585,750 | 11,482,500 | 0.38% | -4,103,250 |
| ALEXANDER & BALDWIN INC | 200,000 | 0 | -200,000 | 4,128,000 | 0 | — | -4,128,000 |
| BROADCOM INC(AVGO) | 252,000 | 260,000 | +8,000 | 87,217,200 | 80,472,600 | 2.69% | -6,744,600 |
| NVIDIA CORP(NVDA) | 860,000 | 875,000 | +15,000 | 160,390,000 | 152,600,000 | 5.11% | -7,790,000 |
| AFFIRM HLDGS INC(AFRM) | 525,000 | 675,000 | +150,000 | 39,075,750 | 30,928,500 | 1.04% | -8,147,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,175,000 | 1,360,000 | +185,000 | 208,856,250 | 198,940,800 | 6.66% | -9,915,450 |
| APPLOVIN CORP(APP) | 120,000 | 175,000 | +55,000 | 80,858,400 | 69,650,000 | 2.33% | -11,208,400 |
| STRUCTURE THERAPEUTICS INC | 700,000 | 750,000 | +50,000 | 48,685,000 | 36,150,000 | 1.21% | -12,535,000 |