SEC 13F Intelligence

Pacific Heights Asset Management LLC / CCO

Pacific Heights Asset Management LLC’s Cameco Corp Position

Does Pacific Heights Asset Management LLC own Cameco Corp (CCO)? Yes500.0K shares worth $54M (+1.82% of its 13F portfolio) as of Q1 2026.

Position Value
$54M
Q1 2026
Shares
500.0K
% of Portfolio
+1.82%
Quarters Held
30
currently held

Position History CCO

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $15MQ2 ’22: $11MQ3 ’22: $13MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $16MQ3 ’23: $20MQ4 ’23: $22MQ4 ’23Q1 ’24: $22MQ2 ’24: $25MQ3 ’24: $24MQ4 ’24: $26MQ4 ’24Q1 ’25: $21MQ2 ’25: $37MQ3 ’25: $42MQ4 ’25: $46MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026500.0K$54M+1.82%
Q4 2025500.0K$46M+1.71%
Q3 2025500.0K$42M+1.86%
Q2 2025500.0K$37M+1.98%
Q1 2025500.0K$21M+1.40%
Q4 2024500.0K$26M+1.75%
Q3 2024500.0K$24M+1.77%
Q2 2024500.0K$25M+1.93%
Q1 2024500.0K$22M+1.77%
Q4 2023500.0K$22M+1.85%
Q3 2023500.0K$20M+1.87%
Q2 2023500.0K$16M+1.42%
Q1 2023500.0K$13M+1.23%
Q4 2022500.0K$11M+1.10%
Q3 2022500.0K$13M+1.41%
Q2 2022500.0K$11M+1.07%
Q1 2022500.0K$15M+1.24%
Q4 2021500.0K$11M+0.92%
Q3 2021500.0K$11M+1.03%
Q2 2021500.0K$10M+0.88%
Q1 2021500.0K$8M+0.76%
Q4 2020500.0K$7M+0.66%
Q3 2020500.0K$5M+0.66%
Q2 2020500.0K$5M+0.76%
Q1 2020507.0K$4M+0.65%
Q4 2019500.0K$4M+0.56%
Q3 2019500.0K$5M+0.64%
Q2 2019500.0K$5M+0.70%
Q1 2019500.0K$6M+0.77%
Q4 2018500.0K$6M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of CCO.