0000936936-23-000002.txt : 20230516 0000936936-23-000002.hdr.sgml : 20230516 20230516130008 ACCESSION NUMBER: 0000936936-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOHENY ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0000936936 IRS NUMBER: 954420207 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04640 FILM NUMBER: 23926467 BUSINESS ADDRESS: STREET 1: 12400 WILSHIRE BLVD., SUITE 1480 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 2138027806 MAIL ADDRESS: STREET 1: 12400 WILSHIRE BLVD., SUITE 1480 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: ANGELO GORDON & DOHENY ASSET MANAGEMENT DATE OF NAME CHANGE: 19950808 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000936936 XXXXXXXX 03-31-2023 03-31-2023 DOHENY ASSET MANAGEMENT /CA

12400 WILSHIRE BLVD., SUITE 1480 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-04640 N Sean ONeill 2138027806 Sean ONeill Los Angeles CA 05-16-2023 0 73 111372 false INFORMATION TABLE 2 inftable.XML ABBVIE INC COM 00287y109 3257 20435 SH SOLE 0 0 20435 ADVANCED MICRO DEVICES I COM 007903107 3045 31069 SH SOLE 0 0 31069 ALPHABET INC. CLASS A COM 02079k305 3070 29600 SH SOLE 0 0 29600 ALPHABET INC. CLASS C COM 02079k107 3900 37500 SH SOLE 0 0 37500 AMAZON.COM INC COM 023135106 1319 12770 SH SOLE 0 0 12770 AMERICAN EXPRESS CO COM 025816109 1963 11903 SH SOLE 0 0 11903 AMGEN INC. COM 031162100 606 2505 SH SOLE 0 0 2505 ANALOG DEVICES INC COM 032654105 1146 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 14893 90318 SH SOLE 0 0 90318 ARCHROCK INC COM 03957w106 438 44800 SH SOLE 0 0 44800 ATI PHYSICAL THERAPY INC COM 00216w109 10 38150 SH SOLE 0 0 38150 BERKSHIRE HATHAWAY CLASS B COM 084670702 911 2950 SH SOLE 0 0 2950 BRISTOL-MYERS SQUIBB COM 110122108 272 3929 SH SOLE 0 0 3929 BROADCOM INC COM 11135f101 3058 4766 SH SOLE 0 0 4766 CACTUS INC CLASS A COM 127203107 694 16825 SH SOLE 0 0 16825 CANADIAN NATL RAILWY F COM 136375102 224 1900 SH SOLE 0 0 1900 CHARLES SCHWAB CORP COM 808513105 706 13471 SH SOLE 0 0 13471 CHECK PT SOFTWARE F COM m22465104 597 4593 SH SOLE 0 0 4593 CHEVRON CORP COM 166764100 1608 9854 SH SOLE 0 0 9854 COSTCO WHOLESALE CO COM 22160k105 1997 4019 SH SOLE 0 0 4019 CROWDSTRIKE HLDGS INC CLASS A COM 22788c105 387 2818 SH SOLE 0 0 2818 DENBURY RES INC DEL COM 24790a101 3673 41919 SH SOLE 0 0 41919 DIAMONDBACK ENERGY COM 25278x109 2901 21460 SH SOLE 0 0 21460 DOW INC COM 260557103 937 17087 SH SOLE 0 0 17087 DUKE ENERGY CORP COM 26441c204 770 7986 SH SOLE 0 0 7986 EAST WEST BANCORP COM 27579r104 333 6000 SH SOLE 0 0 6000 ELI LILLY & CO COM COM 532457108 343 1000 SH SOLE 0 0 1000 ENBRIDGE INC F COM 29250n105 263 6888 SH SOLE 0 0 6888 ENERGOUS CORP COM 29272c103 12 21749 SH SOLE 0 0 21749 ENOVIX CORP COM 293594107 3892 261046 SH SOLE 0 0 261046 ENPHASE ENERGY INC COM 29355a107 5433 25835 SH SOLE 0 0 25835 EOG RESOURCES INC COM 26875p101 2569 22412 SH SOLE 0 0 22412 EQUIFAX INC COM 294429105 507 2500 SH SOLE 0 0 2500 EXXON MOBIL CORP COM 30231g102 2775 25304 SH SOLE 0 0 25304 GENERAL DYNAMICS CO COM 369550108 228 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 404 4864 SH SOLE 0 0 4864 HALLIBURTON CO HLDG COM 406216101 785 24814 SH SOLE 0 0 24814 HALOZYME THERAPEUTIC COM 40637h109 2160 56566 SH SOLE 0 0 56566 HELIX ENERGY SOLUTN COM 42330p107 1221 157767 SH SOLE 0 0 157767 IBM CORP COM 459200101 413 3153 SH SOLE 0 0 3153 JOHNSON & JOHNSON COM 478160104 2087 13463 SH SOLE 0 0 13463 JPMORGAN CHASE & CO COM 46625h100 769 5905 SH SOLE 0 0 5905 KIMBERLY CLARK CORP COM 494368103 224 1670 SH SOLE 0 0 1670 LXP INDUSTRIAL TRUST REIT COM 529043101 777 75350 SH SOLE 0 0 75350 MAGNOLIA OIL & GAS CORP CLASS COM 559663109 1154 52750 SH SOLE 0 0 52750 MARATHON PETE CORP COM 56585a102 1358 10074 SH SOLE 0 0 10074 MERCK & CO. INC. COM 58933y105 1395 13112 SH SOLE 0 0 13112 MICROCHIP TECHNOLOGY COM 595017104 3186 38026 SH SOLE 0 0 38026 MICROSOFT CORP COM 594918104 2250 7806 SH SOLE 0 0 7806 MONDELEZ INTL CLASS A COM 609207105 260 3734 SH SOLE 0 0 3734 MORGAN STANLEY COM 617446448 222 2523 SH SOLE 0 0 2523 NIKE INC CLASS B COM 654106103 248 2025 SH SOLE 0 0 2025 NVIDIA CORP COM 67066g104 3042 10952 SH SOLE 0 0 10952 PATTERSON UTI ENERGY COM 703481101 993 84845 SH SOLE 0 0 84845 PEPSICO INC COM 713448108 1192 6539 SH SOLE 0 0 6539 PFIZER INC COM COM 717081103 253 6197 SH SOLE 0 0 6197 PHILIP MORRIS INTL COM 718172109 200 2060 SH SOLE 0 0 2060 PHILLIPS 66 COM 718546104 780 7689 SH SOLE 0 0 7689 PIONEER NATURAL RES COM 723787107 3600 17624 SH SOLE 0 0 17624 PROFRAC HOLDING CORP CLASS A COM 74319n100 740 58405 SH SOLE 0 0 58405 QUALCOMM INC COM 747525103 2535 19873 SH SOLE 0 0 19873 RAYTHEON TECHNOLOGIES CO COM 75513e101 310 3163 SH SOLE 0 0 3163 ROCKHOPPER EXPL PL ORDF COM g7609w102 3 25000 SH SOLE 0 0 25000 SFL CORP LTD F COM g7738w106 1123 118250 SH SOLE 0 0 118250 SPDR GOLD SHARES ETF COM 78463v107 1030 5620 SH SOLE 0 0 5620 SPDR S&P 500 ETF COM 78462f103 614 1500 SH SOLE 0 0 1500 STAG INDUSTRIAL INC REIT COM 85254j102 2409 71216 SH SOLE 0 0 71216 STARBUCKS CORP COM 855244109 1273 12227 SH SOLE 0 0 12227 T-MOBILE US INC COM 872590104 870 6006 SH SOLE 0 0 6006 TESLA INC COM 88160r101 649 3130 SH SOLE 0 0 3130 TEXAS INSTRUMENTS COM 882508104 1300 6990 SH SOLE 0 0 6990 THE COCA-COLA CO COM 191216100 457 7373 SH SOLE 0 0 7373 WALT DISNEY CO COM 254687106 348 3473 SH SOLE 0 0 3473