0001108893-23-000005.txt : 20230718
0001108893-23-000005.hdr.sgml : 20230718
20230718155728
ACCESSION NUMBER: 0001108893-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC
CENTRAL INDEX KEY: 0001108893
IRS NUMBER: 751544973
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05623
FILM NUMBER: 231094221
BUSINESS ADDRESS:
STREET 1: 2626 COLE AVENUE
STREET 2: SUITE 504
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 2148712772
MAIL ADDRESS:
STREET 1: 2626 COLE AVENUE
STREET 2: SUITE 504
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001108893
XXXXXXXX
06-30-2023
06-30-2023
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Robert E. Felty
Chief Compliance Officer
214-871-2772
Robert E. Felty
Dallas
TX
07-18-2023
0
44
561500224
false
INFORMATION TABLE
2
13FTABLE06302023.xml
SABRE CORP 4 CONVERT DUE 04/15/2025
Convertible Bonds
78573NAE2
883117
1150000
PRN
SOLE
0
1150000
0
0
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0
205565
0
0
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28165
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0
28165
0
0
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1500
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0
1500
0
0
AMAZON COM INC
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0
5405
0
0
ACTIVISION BLIZZARD, INC.
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327722
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0
327722
0
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377441
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0
377441
0
0
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1502696
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0
1502696
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0
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0
431333
0
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0
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0
2286
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220828
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199348
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460403
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563385
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0
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