Filed: 2/14/2023ACC: 0000936936-23-000001
📋 What this filing means
DOHENY ASSET MANAGEMENT /CA filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $86.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$86.2K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$86.2K100.0%
Portfolio Concentration
Top 3$16.9K19.7%
4–10$18.6K21.5%
11–25$25.7K29.8%
Rest$25.0K29.0%
Top 3 weight
19.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares71.36K
TypeSH
Market value$9.3K
10.75%
Sole
0.00
Shared
0.00
None
71.36K
ENPHASE ENERGY INC
SOLEShares17.52K
TypeSH
Market value$4.6K
5.38%
Sole
0.00
Shared
0.00
None
17.52K
PIONEER NATURAL RES
SOLEShares13.26K
TypeSH
Market value$3.0K
3.51%
Sole
0.00
Shared
0.00
None
13.26K
ALPHABET INC. CLASS C
SOLEShares32.36K
TypeSH
Market value$2.9K
3.33%
Sole
0.00
Shared
0.00
None
32.36K
DENBURY RES INC DEL
SOLEShares32.27K
TypeSH
Market value$2.8K
3.26%
Sole
0.00
Shared
0.00
None
32.27K
ABBVIE INC
SOLEShares16.95K
TypeSH
Market value$2.7K
3.18%
Sole
0.00
Shared
0.00
None
16.95K
HALOZYME THERAPEUTIC
SOLEShares46.05K
TypeSH
Market value$2.6K
3.04%
Sole
0.00
Shared
0.00
None
46.05K
DIAMONDBACK ENERGY
SOLEShares19.15K
TypeSH
Market value$2.6K
3.04%
Sole
0.00
Shared
0.00
None
19.15K
EOG RESOURCES INC
SOLEShares19.66K
TypeSH
Market value$2.5K
2.95%
Sole
0.00
Shared
0.00
None
19.66K
MICROCHIP TECHNOLOGY
SOLEShares33.63K
TypeSH
Market value$2.4K
2.74%
Sole
0.00
Shared
0.00
None
33.63K
QUALCOMM INC
SOLEShares20.32K
TypeSH
Market value$2.2K
2.59%
Sole
0.00
Shared
0.00
None
20.32K
BROADCOM INC
SOLEShares3.76K
TypeSH
Market value$2.1K
2.44%
Sole
0.00
Shared
0.00
None
3.76K
JOHNSON & JOHNSON
SOLEShares11.74K
TypeSH
Market value$2.1K
2.41%
Sole
0.00
Shared
0.00
None
11.74K
ENOVIX CORP
SOLEShares164.09K
TypeSH
Market value$2.0K
2.37%
Sole
0.00
Shared
0.00
None
164.09K
ALPHABET INC. CLASS A
SOLEShares22.80K
TypeSH
Market value$2.0K
2.33%
Sole
0.00
Shared
0.00
None
22.80K
EXXON MOBIL CORP
SOLEShares17.45K
TypeSH
Market value$1.9K
2.23%
Sole
0.00
Shared
0.00
None
17.45K
STAG INDUSTRIAL INC REIT
SOLEShares54.65K
TypeSH
Market value$1.8K
2.05%
Sole
0.00
Shared
0.00
None
54.65K
MERCK & CO. INC.
SOLEShares14.99K
TypeSH
Market value$1.7K
1.93%
Sole
0.00
Shared
0.00
None
14.99K
PROFRAC HOLDING CORP CLASS A
SOLEShares62.94K
TypeSH
Market value$1.6K
1.84%
Sole
0.00
Shared
0.00
None
62.94K
PATTERSON UTI ENERGY
SOLEShares92.77K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
0.00
None
92.77K
CHEVRON CORP
SOLEShares7.91K
TypeSH
Market value$1.4K
1.65%
Sole
0.00
Shared
0.00
None
7.91K
AMERICAN EXPRESS CO
SOLEShares9.37K
TypeSH
Market value$1.4K
1.61%
Sole
0.00
Shared
0.00
None
9.37K
MAGNOLIA OIL & GAS CORP CLASS
SOLEShares56.75K
TypeSH
Market value$1.3K
1.54%
Sole
0.00
Shared
0.00
None
56.75K
ADVANCED MICRO DEVIC
SOLEShares20.44K
TypeSH
Market value$1.3K
1.54%
Sole
0.00
Shared
0.00
None
20.44K
MARATHON PETE CORP
SOLEShares11.07K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.36K | SH | $9.3K 10.75% | 0.00 | 0.00 | 71.36K |
ENPHASE ENERGY INCSOLE | COM | 17.52K | SH | $4.6K 5.38% | 0.00 | 0.00 | 17.52K |
PIONEER NATURAL RESSOLE | COM | 13.26K | SH | $3.0K 3.51% | 0.00 | 0.00 | 13.26K |
ALPHABET INC. CLASS CSOLE | COM | 32.36K | SH | $2.9K 3.33% | 0.00 | 0.00 | 32.36K |
DENBURY RES INC DELSOLE | COM | 32.27K | SH | $2.8K 3.26% | 0.00 | 0.00 | 32.27K |
ABBVIE INCSOLE | COM | 16.95K | SH | $2.7K 3.18% | 0.00 | 0.00 | 16.95K |
HALOZYME THERAPEUTICSOLE | COM | 46.05K | SH | $2.6K 3.04% | 0.00 | 0.00 | 46.05K |
DIAMONDBACK ENERGYSOLE | COM | 19.15K | SH | $2.6K 3.04% | 0.00 | 0.00 | 19.15K |
EOG RESOURCES INCSOLE | COM | 19.66K | SH | $2.5K 2.95% | 0.00 | 0.00 | 19.66K |
MICROCHIP TECHNOLOGYSOLE | COM | 33.63K | SH | $2.4K 2.74% | 0.00 | 0.00 | 33.63K |
QUALCOMM INCSOLE | COM | 20.32K | SH | $2.2K 2.59% | 0.00 | 0.00 | 20.32K |
BROADCOM INCSOLE | COM | 3.76K | SH | $2.1K 2.44% | 0.00 | 0.00 | 3.76K |
JOHNSON & JOHNSONSOLE | COM | 11.74K | SH | $2.1K 2.41% | 0.00 | 0.00 | 11.74K |
ENOVIX CORPSOLE | COM | 164.09K | SH | $2.0K 2.37% | 0.00 | 0.00 | 164.09K |
ALPHABET INC. CLASS ASOLE | COM | 22.80K | SH | $2.0K 2.33% | 0.00 | 0.00 | 22.80K |
EXXON MOBIL CORPSOLE | COM | 17.45K | SH | $1.9K 2.23% | 0.00 | 0.00 | 17.45K |
STAG INDUSTRIAL INC REITSOLE | COM | 54.65K | SH | $1.8K 2.05% | 0.00 | 0.00 | 54.65K |
MERCK & CO. INC.SOLE | COM | 14.99K | SH | $1.7K 1.93% | 0.00 | 0.00 | 14.99K |
PROFRAC HOLDING CORP CLASS ASOLE | COM | 62.94K | SH | $1.6K 1.84% | 0.00 | 0.00 | 62.94K |
PATTERSON UTI ENERGYSOLE | COM | 92.77K | SH | $1.6K 1.81% | 0.00 | 0.00 | 92.77K |
CHEVRON CORPSOLE | COM | 7.91K | SH | $1.4K 1.65% | 0.00 | 0.00 | 7.91K |
AMERICAN EXPRESS COSOLE | COM | 9.37K | SH | $1.4K 1.61% | 0.00 | 0.00 | 9.37K |
MAGNOLIA OIL & GAS CORP CLASSSOLE | COM | 56.75K | SH | $1.3K 1.54% | 0.00 | 0.00 | 56.75K |
ADVANCED MICRO DEVICSOLE | COM | 20.44K | SH | $1.3K 1.54% | 0.00 | 0.00 | 20.44K |
MARATHON PETE CORPSOLE | COM | 11.07K | SH | $1.3K 1.50% | 0.00 | 0.00 | 11.07K |
Page 1 of 3