AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (28)

AAT AMERICAN ASSETS TR INC 48.1%

Value $150M Shares 7,374,599 Share Price $20.32 Est. Cost/Share $26.26 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 43.0%

Value $134M Shares 1,600,626 Share Price $83.82 * Est. Cost/Share $43.36 Unrealized @ Report Date +85.6%

BAC BANK AMERICA CORP 1.4%

Value $4.514M Shares 87,500 Share Price $51.59 * Est. Cost/Share $23.66 Unrealized @ Report Date +104.4%

XOM EXXON MOBIL CORP 1.3%

Value $3.946M Shares 35,000 Share Price $112.75 * Est. Cost/Share $38.97 Unrealized @ Report Date +181.5%

COF CAPITAL ONE FINL CORP 0.7%

Value $2.126M Shares 10,000 Share Price $212.58 * Est. Cost/Share $77.69 Unrealized @ Report Date +180.3%

ELF E L F BEAUTY INC 0.5%

Value $1.669M Shares 12,600 Share Price $132.48 * Est. Cost/Share $87.09 Unrealized @ Report Date +41.6%

TD TORONTO DOMINION BK ONT 0.4%

Value $1.199M Shares 15,000 Share Price $79.95 * Est. Cost/Share $50.68 Unrealized @ Report Date +48.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.012M Shares 1,800 Share Price $562.27 Est. Cost/Share $734.49 Unrealized @ Report Date -23.2%

MRK MERCK & CO INC 0.3%

Value $1.007M Shares 12,000 Share Price $83.93 * Est. Cost/Share $92.98 Unrealized @ Report Date -12.9%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $938K Shares 5,000 Share Price $187.67 * Est. Cost/Share $86.10 Unrealized @ Report Date +96.3%

LNTH LANTHEUS HLDGS INC 0.3%

Value $872K Shares 17,000 Share Price $51.29 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%

PCG PG&E CORP 0.3%

Value $860K Shares 57,000 Share Price $15.08 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.8%

CVX CHEVRON CORP NEW 0.2%

Value $776K Shares 5,000 Share Price $155.29 Est. Cost/Share $76.00 Unrealized @ Report Date +100.4%

EOLS EVOLUS INC 0.2%

Value $768K Shares 125,000 Share Price $6.14 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%

COP CONOCOPHILLIPS 0.2%

Value $757K Shares 8,000 Share Price $94.59 Est. Cost/Share $96.79 Unrealized @ Report Date -3.6%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $751K Shares 6,000 Share Price $125.22 * Est. Cost/Share $192.17 Unrealized @ Report Date -18.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $716K Shares 5,000 Share Price $143.10 Est. Cost/Share $157.12 Unrealized @ Report Date -10.4%

SLB SCHLUMBERGER LTD 0.2%

Value $687K Shares 20,000 Share Price $34.37 Est. Cost/Share $39.90 Unrealized @ Report Date -13.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $671K Shares 1,500 Share Price $447.23 * Est. Cost/Share $479.87 Unrealized @ Report Date 0.0%

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $612K Shares 50,000 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.2%

Value $601K Shares 27,000 Share Price $22.27 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%

KVUE KENVUE INC 0.2%

Value $568K Shares 35,000 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%

SPRY ARS PHARMACEUTICALS INC 0.2%

Value $553K Shares 55,000 Share Price $10.05 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%

NOMD NOMAD FOODS LTD 0.2%

Value $526K Shares 40,000 Share Price $13.15 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 0.1%

Value $457K Shares 10,000 Share Price $45.72 * Est. Cost/Share $35.66 Unrealized @ Report Date +24.3%

BBWI BATH & BODY WORKS INC 0.1%

Value $438K Shares 17,000 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%

REXR REXFORD INDL RLTY INC 0.1%

Value $411K Shares 10,000 Share Price $41.11 Est. Cost/Share $35.24 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $298K Shares 5,000 Share Price $59.61 Est. Cost/Share $49.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$150M	48.1%	$20.32	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$134M	43.0%	$83.82 *	$43.36	+85.6%	COM	949746101
BAC	BANK AMERICA CORP	87,500	$4.514M	1.4%	$51.59 *	$23.66	+104.4%	COM	060505104
XOM	EXXON MOBIL CORP	35,000	$3.946M	1.3%	$112.75 *	$38.97	+181.5%	COM	30231G102
COF	CAPITAL ONE FINL CORP	10,000	$2.126M	0.7%	$212.58 *	$77.69	+180.3%	COM	14040H105
ELF	E L F BEAUTY INC	12,600	$1.669M	0.5%	$132.48 *	$87.09	+41.6%	COM	26856L103
TD	TORONTO DOMINION BK ONT	15,000	$1.199M	0.4%	$79.95 *	$50.68	+48.1%	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	1,800	$1.012M	0.3%	$562.27	$734.49	-23.2%	COM	75886F107
MRK	MERCK & CO INC	12,000	$1.007M	0.3%	$83.93 *	$92.98	-12.9%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	5,000	$938K	0.3%	$187.67 *	$86.10	+96.3%	COM	828806109
LNTH	LANTHEUS HLDGS INC	17,000	$872K	0.3%	$51.29 *	$62.49	0.0%	COM	516544103
PCG	PG&E CORP	57,000	$860K	0.3%	$15.08 *	$16.45	-11.8%	COM	69331C108
CVX	CHEVRON CORP NEW	5,000	$776K	0.2%	$155.29	$76.00	+100.4%	COM	166764100
EOLS	EVOLUS INC	125,000	$768K	0.2%	$6.14 *	$7.80	0.0%	COM	30052C107
COP	CONOCOPHILLIPS	8,000	$757K	0.2%	$94.59	$96.79	-3.6%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC	6,000	$751K	0.2%	$125.22 *	$192.17	-18.5%	COM	016255101
FANG	DIAMONDBACK ENERGY INC	5,000	$716K	0.2%	$143.10	$157.12	-10.4%	COM	25278X109
SLB	SCHLUMBERGER LTD	20,000	$687K	0.2%	$34.37	$39.90	-13.9%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	1,500	$671K	0.2%	$447.23 *	$479.87	0.0%	COM NEW	46120E602
COLD	AMERICOLD REALTY TRUST INC	50,000	$612K	0.2%	$12.24	$12.24	—	COM	03064D108
PRGO	PERRIGO CO PLC	27,000	$601K	0.2%	$22.27 *	$24.45	0.0%	SHS	G97822103
KVUE	KENVUE INC	35,000	$568K	0.2%	$16.23 *	$20.06	0.0%	COM	49177J102
SPRY	ARS PHARMACEUTICALS INC	55,000	$553K	0.2%	$10.05 *	$14.35	0.0%	COM	82835W108
NOMD	NOMAD FOODS LTD	40,000	$526K	0.2%	$13.15 *	$15.67	0.0%	USD ORD SHS	G6564A105
TFC	TRUIST FINL CORP	10,000	$457K	0.1%	$45.72 *	$35.66	+24.3%	COM	89832Q109
BBWI	BATH & BODY WORKS INC	17,000	$438K	0.1%	$25.76 *	$28.91	0.0%	COM	070830104
REXR	REXFORD INDL RLTY INC	10,000	$411K	0.1%	$41.11	$35.24	—	COM	76169C100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$298K	0.1%	$59.61	$49.30	—	SPONSORED ADR	03524A108