SEC 13F Intelligence

Pacific Heights Asset Management LLC / FCX

Pacific Heights Asset Management LLC’s Freeport Mcmoran Inc Position

Does Pacific Heights Asset Management LLC own Freeport Mcmoran Inc (FCX)? Yes — 2.65M shares worth $156M (+5.21% of its 13F portfolio) as of Q1 2026.

Position Value
$156M
Q1 2026
Shares
2.65M
% of Portfolio
+5.21%
Quarters Held
30
currently held

Position History FCX

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $53MQ2 ’19: $47MQ3 ’19: $39MQ4 ’19: $53MQ4 ’19Q1 ’20: $27MQ2 ’20: $47MQ3 ’20: $64MQ4 ’20: $107MQ4 ’20Q1 ’21: $135MQ2 ’21: $115MQ3 ’21: $101MQ4 ’21: $129MQ4 ’21Q1 ’22: $119MQ2 ’22: $70MQ3 ’22: $65MQ4 ’22: $79MQ4 ’22Q1 ’23: $89MQ2 ’23: $87MQ3 ’23: $81MQ4 ’23: $94MQ4 ’23Q1 ’24: $102MQ2 ’24: $106MQ3 ’24: $109MQ4 ’24: $83MQ4 ’24Q1 ’25: $82MQ2 ’25: $95MQ3 ’25: $100MQ4 ’25: $135MQ4 ’25Q1 ’26: $156Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.65M$156M+5.21%
Q4 20252.65M$135M+5.04%
Q3 20252.55M$100M+4.43%
Q2 20252.19M$95M+5.06%
Q1 20252.17M$82M+5.60%
Q4 20242.17M$83M+5.64%
Q3 20242.17M$109M+8.07%
Q2 20242.17M$106M+8.30%
Q1 20242.17M$102M+8.37%
Q4 20232.20M$94M+8.03%
Q3 20232.18M$81M+7.69%
Q2 20232.18M$87M+7.93%
Q1 20232.18M$89M+8.38%
Q4 20222.08M$79M+7.70%
Q3 20222.38M$65M+6.91%
Q2 20222.38M$70M+7.08%
Q1 20222.40M$119M+10.19%
Q4 20213.10M$129M+10.88%
Q3 20213.10M$101M+9.56%
Q2 20213.10M$115M+10.53%
Q1 20214.10M$135M+12.37%
Q4 20204.10M$107M+10.55%
Q3 20204.10M$64M+8.33%
Q2 20204.10M$47M+7.07%
Q1 20204.01M$27M+4.60%
Q4 20194.08M$53M+6.69%
Q3 20194.08M$39M+5.26%
Q2 20194.08M$47M+6.15%
Q1 20194.08M$53M+6.85%
Q4 20184.08M$42M+5.73%

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 FCX.