AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (30)

AAT AMERICAN ASSETS TR INC 45.5%

Value $136M Shares 7,374,599 Share Price $18.41 Est. Cost/Share $26.26 Unrealized @ Report Date —

WFC WELLS FARGO & CO 42.7%

Value $127M Shares 1,600,626 Share Price $79.61 * Est. Cost/Share $43.36 Unrealized @ Report Date +107.6%

XOM EXXON MOBIL CORP 2.0%

Value $5.938M Shares 35,000 Share Price $169.66 * Est. Cost/Share $38.97 Unrealized @ Report Date +256.0%

BAC BANK AMERICA CORP 1.4%

Value $4.266M Shares 87,500 Share Price $48.75 * Est. Cost/Share $23.66 Unrealized @ Report Date +126.8%

COF CAPITAL ONE FINL CORP 0.9%

Value $2.56M Shares 30,000 Share Price $85.33 * Est. Cost/Share $174.73 Unrealized @ Report Date +27.8%

SPRY ARS PHARMACEUTICALS INC 0.6%

Value $1.711M Shares 7,000 Share Price $244.44 * Est. Cost/Share $14.35 Unrealized @ Report Date -28.7%

ALK ALASKA AIR GROUP INC 0.5%

Value $1.437M Shares 130,000 Share Price $11.05 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%

TD TORONTO DOMINION BK ONT 0.5%

Value $1.4M Shares 15,000 Share Price $93.31 * Est. Cost/Share $50.68 Unrealized @ Report Date +88.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.289M Shares 17,000 Share Price $75.85 * Est. Cost/Share $497.31 Unrealized @ Report Date 0.0%

WY WEYERHAEUSER CO 0.4%

Value $1.25M Shares 13,000 Share Price $96.15 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%

AVAV AEROVIRONMENT INC 0.4%

Value $1.14M Shares 10,000 Share Price $113.98 * Est. Cost/Share $300.93 Unrealized @ Report Date -1.5%

AMZN AMAZON COM INC 0.4%

Value $1.129M Shares 75,000 Share Price $15.05 * Est. Cost/Share $226.83 Unrealized @ Report Date 0.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.034M Shares 5,000 Share Price $206.90 * Est. Cost/Share $76.00 Unrealized @ Report Date +126.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $933K Shares 5,000 Share Price $186.53 Est. Cost/Share $86.10 Unrealized @ Report Date +113.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $915K Shares 5,000 Share Price $183.05 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%

EOLS EVOLUS INC 0.3%

Value $883K Shares 110,000 Share Price $8.03 * Est. Cost/Share $7.80 Unrealized @ Report Date -37.2%

DASH DOORDASH INC 0.3%

Value $833K Shares 4,000 Share Price $208.27 * Est. Cost/Share $196.68 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 0.3%

Value $826K Shares 5,500 Share Price $150.15 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%

KVUE KENVUE INC 0.3%

Value $821K Shares 4,500 Share Price $182.43 * Est. Cost/Share $20.06 Unrealized @ Report Date -12.0%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $777K Shares 2,100 Share Price $370.17 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.3%

Value $776K Shares 45,000 Share Price $17.24 * Est. Cost/Share $174.17 Unrealized @ Report Date -2.6%

LNTH LANTHEUS HLDGS INC 0.3%

Value $764K Shares 12,600 Share Price $60.61 * Est. Cost/Share $62.49 Unrealized @ Report Date +9.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $753K Shares 12,000 Share Price $62.75 * Est. Cost/Share $515.83 Unrealized @ Report Date +1.0%

NFLX NETFLIX INC. 0.2%

Value $691K Shares 1,500 Share Price $460.99 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%

ELF E L F BEAUTY INC 0.2%

Value $688K Shares 60,000 Share Price $11.46 * Est. Cost/Share $85.97 Unrealized @ Report Date -0.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $648K Shares 7,000 Share Price $92.50 * Est. Cost/Share $760.24 Unrealized @ Report Date +1.2%

MSFT MICROSOFT CORP 0.2%

Value $617K Shares 150,000 Share Price $4.11 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%

TFC TRUIST FINL CORP 0.2%

Value $460K Shares 10,000 Share Price $45.97 * Est. Cost/Share $35.66 Unrealized @ Report Date +43.4%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $407K Shares 6,500 Share Price $62.68 Est. Cost/Share $12.34 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $347K Shares 5,000 Share Price $69.37 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	$136M	45.5%	$18.41	$26.26	—	COM	024013104
WFC	WELLS FARGO & CO	1,600,626	$127M	42.7%	$79.61 *	$43.36	+107.6%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$5.938M	2.0%	$169.66 *	$38.97	+256.0%	COM	30231G102
BAC	BANK AMERICA CORP	87,500	$4.266M	1.4%	$48.75 *	$23.66	+126.8%	COM	060505104
COF	CAPITAL ONE FINL CORP	30,000	$2.56M	0.9%	$85.33 *	$174.73	+27.8%	COM	14040H105
SPRY	ARS PHARMACEUTICALS INC	7,000	$1.711M	0.6%	$244.44 *	$14.35	-28.7%	COM	82835W108
ALK	ALASKA AIR GROUP INC	130,000	$1.437M	0.5%	$11.05 *	$52.50	0.0%	COM	011659109
TD	TORONTO DOMINION BK ONT	15,000	$1.4M	0.5%	$93.31 *	$50.68	+88.0%	COM NEW	891160509
SPOT	SPOTIFY TECHNOLOGY S A	17,000	$1.289M	0.4%	$75.85 *	$497.31	0.0%	SHS	L8681T102
WY	WEYERHAEUSER CO	13,000	$1.25M	0.4%	$96.15 *	$22.99	+3.5%	COM NEW	962166104
AVAV	AEROVIRONMENT INC	10,000	$1.14M	0.4%	$113.98 *	$300.93	-1.5%	COM	008073108
AMZN	AMAZON COM INC	75,000	$1.129M	0.4%	$15.05 *	$226.83	0.0%	COM	023135106
CVX	CHEVRON CORPORATION	5,000	$1.034M	0.3%	$206.90 *	$76.00	+126.1%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$933K	0.3%	$186.53	$86.10	+113.7%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	5,000	$915K	0.3%	$183.05 *	$85.82	0.0%	COM	101137107
EOLS	EVOLUS INC	110,000	$883K	0.3%	$8.03 *	$7.80	-37.2%	COM	30052C107
DASH	DOORDASH INC	4,000	$833K	0.3%	$208.27 *	$196.68	0.0%	CL A	25809K105
KKR	KKR & CO INC	5,500	$826K	0.3%	$150.15 *	$114.76	0.0%	COM	48251W104
KVUE	KENVUE INC	4,500	$821K	0.3%	$182.43 *	$20.06	-12.0%	COM	49177J102
OLED	UNIVERSAL DISPLAY CORP	2,100	$777K	0.3%	$370.17 *	$118.89	0.0%	COM	91347P105
ORCL	ORACLE CORP	45,000	$776K	0.3%	$17.24 *	$174.17	-2.6%	COM	68389X105
LNTH	LANTHEUS HLDGS INC	12,600	$764K	0.3%	$60.61 *	$62.49	+9.5%	COM	516544103
ISRG	INTUITIVE SURGICAL INC	12,000	$753K	0.3%	$62.75 *	$515.83	+1.0%	COM NEW	46120E602
NFLX	NETFLIX INC.	1,500	$691K	0.2%	$460.99 *	$83.84	0.0%	COM	64110L106
ELF	E L F BEAUTY INC	60,000	$688K	0.2%	$11.46 *	$85.97	-0.3%	COM	26856L103
REGN	REGENERON PHARMACEUTICALS	7,000	$648K	0.2%	$92.50 *	$760.24	+1.2%	COM	75886F107
MSFT	MICROSOFT CORP	150,000	$617K	0.2%	$4.11 *	$434.61	0.0%	COM	594918104
TFC	TRUIST FINL CORP	10,000	$460K	0.2%	$45.97 *	$35.66	+43.4%	COM	89832Q109
COLD	AMERICOLD REALTY TRUST INC	6,500	$407K	0.1%	$62.68	$12.34	—	COM	03064D108
BUD	ANHEUSER BUSCH INBEV SA NV	5,000	$347K	0.1%	$69.37	$49.30	—	SPONSORED ADR	03524A108