PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,453,000 | 550,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $10,319,000 | 425,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $7,316,000 | 400,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $6,306,000 | 300,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $5,772,500 | 250,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $4,402,800 | 180,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $5,299,200 | 180,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $6,188,400 | 180,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $6,458,400 | 180,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,987,000 | 170,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,808,900 | 170,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $6,130,200 | 170,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $7,002,000 | 150,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,983,250 | 175,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $6,107,500 | 175,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $7,232,750 | 175,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $5,646,900 | 210,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,286,000 | 200,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $4,326,000 | 200,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $4,475,000 | 250,000 | Shares | Sole | 2021-04-30 |