PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in TPL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $178,076,400 | 620,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $57,574,460 | 185,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $58,101,450 | 165,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $72,874,444 | 165,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $60,827,794 | 165,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $48,660,694 | 165,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $40,384,855 | 165,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $31,818,055 | 165,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $9,609,418 | 55,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $11,143,979 | 55,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,045,279 | 55,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $10,395,121 | 55,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $14,325,850 | 55,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,860,850 | 55,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $9,093,458 | 55,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $8,262,897 | 55,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $9,019,614 | 65,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,062,398 | 60,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $10,664,934 | 60,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $12,362,231 | 70,000 | Shares | Sole | 2021-04-30 |