AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $311,750 (100.0% shares, 0.0% debt)

Holdings (28)

AAT AMERICAN ASSETS TR INC 48.1%

Value ($000) $149,852 Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 43.0%

Value ($000) $134,164 Shares 1,600,626 Est. Cost $43.36 Unrealized +85.6%

BAC BANK AMERICA CORP 1.4%

Value ($000) $4,514 Shares 87,500 Est. Cost $23.66 Unrealized +104.4%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $3,946 Shares 35,000 Est. Cost $38.97 Unrealized +181.5%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $2,126 Shares 10,000 Est. Cost $77.69 Unrealized +180.3%

ELF E L F BEAUTY INC 0.5%

Value ($000) $1,669 Shares 12,600 Est. Cost $87.09 Unrealized +41.6%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $1,199 Shares 15,000 Est. Cost $50.68 Unrealized +48.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $1,012 Shares 1,800 Est. Cost $734.49 Unrealized -23.2%

MRK MERCK & CO INC 0.3%

Value ($000) $1,007 Shares 12,000 Est. Cost $92.98 Unrealized -12.9%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $938 Shares 5,000 Est. Cost $86.10 Unrealized +96.3%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $872 Shares 17,000 Est. Cost $62.49 Unrealized 0.0%

PCG PG&E CORP 0.3%

Value ($000) $860 Shares 57,000 Est. Cost $16.45 Unrealized -11.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $776 Shares 5,000 Est. Cost $76.00 Unrealized +100.4%

EOLS EVOLUS INC 0.2%

Value ($000) $768 Shares 125,000 Est. Cost $7.80 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $757 Shares 8,000 Est. Cost $96.79 Unrealized -3.6%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $751 Shares 6,000 Est. Cost $192.17 Unrealized -18.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $716 Shares 5,000 Est. Cost $157.12 Unrealized -10.4%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $687 Shares 20,000 Est. Cost $39.90 Unrealized -13.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $671 Shares 1,500 Est. Cost $479.87 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value ($000) $612 Shares 50,000 Est. Cost $12.24 Unrealized —

PRGO PERRIGO CO PLC 0.2%

Value ($000) $601 Shares 27,000 Est. Cost $24.45 Unrealized 0.0%

KVUE KENVUE INC 0.2%

Value ($000) $568 Shares 35,000 Est. Cost $20.06 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value ($000) $553 Shares 55,000 Est. Cost $14.35 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.2%

Value ($000) $526 Shares 40,000 Est. Cost $15.67 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $457 Shares 10,000 Est. Cost $35.66 Unrealized +24.3%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $438 Shares 17,000 Est. Cost $28.91 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $411 Shares 10,000 Est. Cost $35.24 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $298 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$149,852	48.1%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$134,164	43.0%	$43.36	+85.6%	COM	949746101
BAC	BANK AMERICA CORP	87,500	$4,514	1.4%	$23.66	+104.4%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$3,946	1.3%	$38.97	+181.5%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$2,126	0.7%	$77.69	+180.3%	COM	14040H105
ELF	E L F BEAUTY INC	12,600	$1,669	0.5%	$87.09	+41.6%	COM	26856L103
TD	TORONTO DOMINION BK ONT	15,000	$1,199	0.4%	$50.68	+48.1%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	1,800	$1,012	0.3%	$734.49	-23.2%	COM	75886F107
MRK	MERCK & CO INC	12,000	$1,007	0.3%	$92.98	-12.9%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	5,000	$938	0.3%	$86.10	+96.3%	COM	828806109
LNTH	LANTHEUS HLDGS INC	17,000	$872	0.3%	$62.49	0.0%	COM	516544103
PCG	PG&E CORP	57,000	$860	0.3%	$16.45	-11.8%	COM	69331C108
CVX	CHEVRON CORP NEW	5,000	$776	0.2%	$76.00	+100.4%	COM	166764100
EOLS	EVOLUS INC	125,000	$768	0.2%	$7.80	0.0%	COM	30052C107
COP	CONOCOPHILLIPS	8,000	$757	0.2%	$96.79	-3.6%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC	6,000	$751	0.2%	$192.17	-18.5%	COM	016255101
FANG	DIAMONDBACK ENERGY INC	5,000	$716	0.2%	$157.12	-10.4%	COM	25278X109
SLB	SCHLUMBERGER LTD	20,000	$687	0.2%	$39.90	-13.9%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	1,500	$671	0.2%	$479.87	0.0%	COM NEW	46120E602
COLD	AMERICOLD REALTY TRUST INC	50,000	$612	0.2%	$12.24	—	COM	03064D108
PRGO	PERRIGO CO PLC	27,000	$601	0.2%	$24.45	0.0%	SHS	G97822103
KVUE	KENVUE INC	35,000	$568	0.2%	$20.06	0.0%	COM	49177J102
SPRY	ARS PHARMACEUTICALS INC	55,000	$553	0.2%	$14.35	0.0%	COM	82835W108
NOMD	NOMAD FOODS LTD	40,000	$526	0.2%	$15.67	0.0%	USD ORD SHS	G6564A105
TFC	TRUIST FINL CORP	10,000	$457	0.1%	$35.66	+24.3%	COM	89832Q109
BBWI	BATH & BODY WORKS INC	17,000	$438	0.1%	$28.91	0.0%	COM	070830104
REXR	REXFORD INDL RLTY INC	10,000	$411	0.1%	$35.24	—	COM	76169C100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$298	0.1%	$49.30	—	SPONSORED ADR	03524A108