AMERICAN ASSETS INC Concentrated Active

Location: San Diego, CA

CIK: 0000885118 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (1)

SPRY ARS PHARMACEUTICALS INC 0.3%

Value $1.001M (-41.5%) Shares 125,000 (+1685.7%) Est. Cost $8.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPRY	ARS PHARMACEUTICALS INC	125,000 (+1685.7%)	$1.001M (-41.5%)	0.3%	$8.37	—	COM	82835W108

Exited Positions (18)

ALK ALASKA AIR GROUP INC 0.4%

Value $1.437M Shares 130,000 Est. Cost $52.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $1.289M Shares 17,000 Est. Cost $497.31 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $1.25M Shares 13,000 Est. Cost $22.99 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value $1.14M Shares 10,000 Est. Cost $300.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $915K Shares 5,000 Est. Cost $85.82 Unrealized —

EOLS EVOLUS INC 0.3%

Value $883K Shares 110,000 Est. Cost $7.80 Unrealized —

DASH DOORDASH INC 0.3%

Value $833K Shares 4,000 Est. Cost $196.68 Unrealized —

KKR KKR & CO INC 0.2%

Value $826K Shares 5,500 Est. Cost $114.76 Unrealized —

KVUE KENVUE INC 0.2%

Value $821K Shares 4,500 Est. Cost $20.06 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $777K Shares 2,100 Est. Cost $118.89 Unrealized —

ORCL ORACLE CORP 0.2%

Value $776K Shares 45,000 Est. Cost $174.17 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $764K Shares 12,600 Est. Cost $62.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $753K Shares 12,000 Est. Cost $515.83 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $691K Shares 1,500 Est. Cost $83.84 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $688K Shares 60,000 Est. Cost $85.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $648K Shares 7,000 Est. Cost $760.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $617K Shares 150,000 Est. Cost $434.61 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $407K Shares 6,500 Est. Cost $12.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	130,000	$1.437M	0.4%	$52.50	—	—	011659109
SPOT	SPOTIFY TECHNOLOGY S A	17,000	$1.289M	0.4%	$497.31	—	—	L8681T102
WY	WEYERHAEUSER CO	13,000	$1.25M	0.4%	$22.99	—	—	962166104
AVAV	AEROVIRONMENT INC	10,000	$1.14M	0.3%	$300.93	—	—	008073108
BSX	BOSTON SCIENTIFIC CORP	5,000	$915K	0.3%	$85.82	—	—	101137107
EOLS	EVOLUS INC	110,000	$883K	0.3%	$7.80	—	—	30052C107
DASH	DOORDASH INC	4,000	$833K	0.3%	$196.68	—	—	25809K105
KKR	KKR & CO INC	5,500	$826K	0.2%	$114.76	—	—	48251W104
KVUE	KENVUE INC	4,500	$821K	0.2%	$20.06	—	—	49177J102
OLED	UNIVERSAL DISPLAY CORP	2,100	$777K	0.2%	$118.89	—	—	91347P105
ORCL	ORACLE CORP	45,000	$776K	0.2%	$174.17	—	—	68389X105
LNTH	LANTHEUS HLDGS INC	12,600	$764K	0.2%	$62.49	—	—	516544103
ISRG	INTUITIVE SURGICAL INC	12,000	$753K	0.2%	$515.83	—	—	46120E602
NFLX	NETFLIX INC.	1,500	$691K	0.2%	$83.84	—	—	64110L106
ELF	E L F BEAUTY INC	60,000	$688K	0.2%	$85.97	—	—	26856L103
REGN	REGENERON PHARMACEUTICALS	7,000	$648K	0.2%	$760.24	—	—	75886F107
MSFT	MICROSOFT CORP	150,000	$617K	0.2%	$434.61	—	—	594918104
COLD	AMERICOLD REALTY TRUST INC	6,500	$407K	0.1%	$12.34	—	—	03064D108

Decreased Positions (2)

AMZN AMAZON COM INC 0.1%

Value $477K (-57.8%) Shares 2,000 (-97.3%) Est. Cost $226.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $2.006M (-21.6%) Shares 10,000 (-66.7%) Est. Cost $174.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,000 (-97.3%)	$477K (-57.8%)	0.1%	$226.83	—	COM	023135106
COF	CAPITAL ONE FINL CORP	10,000 (-66.7%)	$2.006M (-21.6%)	0.6%	$174.73	—	COM	14040H105

Unchanged Positions (9)

AAT AMERICAN ASSETS TR INC 54.8%

Value $182M Shares 7,374,599 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO & CO 39.8%

Value $132M Shares 1,600,626 Est. Cost $43.36 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $4.785M Shares 35,000 Est. Cost $38.97 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $4.986M Shares 87,500 Est. Cost $23.66 Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value $1.821M Shares 15,000 Est. Cost $50.68 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $829K Shares 5,000 Est. Cost $76.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.118M Shares 5,000 Est. Cost $86.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $412K Shares 5,000 Est. Cost $49.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $498K Shares 10,000 Est. Cost $35.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,374,599	$182M	54.8%	$26.26	—	COM	024013104
WFC	WELLS FARGO & CO	1,600,626	$132M	39.8%	$43.36	—	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$4.785M	1.4%	$38.97	—	COM	30231G102
BAC	BANK OF AMER CORP	87,500	$4.986M	1.5%	$23.66	—	COM	060505104
TD	TORONTO DOMINION BK ONT	15,000	$1.821M	0.5%	$50.68	—	COM NEW	891160509
CVX	CHEVRON CORPORATION	5,000	$829K	0.2%	$76.00	—	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$1.118M	0.3%	$86.10	—	COM	828806109
BUD	ANHEUSER BUSCH INBEV SA NV	5,000	$412K	0.1%	$49.30	—	SPONSORED ADR	03524A108
TFC	TRUIST FINL CORP	10,000	$498K	0.1%	$35.66	—	COM	89832Q109