0000936936-23-000003.txt : 20230808 0000936936-23-000003.hdr.sgml : 20230808 20230808164554 ACCESSION NUMBER: 0000936936-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152162 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 06-30-2023 06-30-2023 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 08-08-2023 1 72 116677 false 1 Cordhaven Capital INFORMATION TABLE 2 inftable.XML ABBVIE INC COM 00287y109 2733 20285 SH SOLE 0 0 20285 ADVANCED MICRO DEVICES I COM 007903107 3528 30969 SH SOLE 0 0 30969 ALPHABET INC. CLASS A COM 02079k305 3526 29460 SH SOLE 0 0 29460 ALPHABET INC. CLASS C COM 02079k107 4507 37260 SH SOLE 0 0 37260 AMAZON.COM INC COM 023135106 1615 12390 SH SOLE 0 0 12390 AMERICAN EXPRESS CO COM 025816109 2065 11853 SH SOLE 0 0 11853 AMGEN INC. COM 031162100 556 2505 SH SOLE 0 0 2505 ANALOG DEVICES INC COM 032654105 1132 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 17426 89838 SH SOLE 0 0 89838 ARCHROCK INC COM 03957w106 440 42900 SH SOLE 0 0 42900 BERKSHIRE HATHAWAY CLASS B COM 084670702 1006 2950 SH SOLE 0 0 2950 BRISTOL-MYERS SQUIBB COM 110122108 245 3829 SH SOLE 0 0 3829 BROADCOM INC COM 11135f101 4095 4721 SH SOLE 0 0 4721 CANADIAN NATL RAILWY F COM 136375102 230 1900 SH SOLE 0 0 1900 CHARLES SCHWAB CORP COM 808513105 627 11065 SH SOLE 0 0 11065 CHECK PT SOFTWARE F COM m22465104 577 4593 SH SOLE 0 0 4593 CHEVRON CORP COM 166764100 1543 9804 SH SOLE 0 0 9804 COSTCO WHOLESALE CO COM 22160k105 2137 3970 SH SOLE 0 0 3970 CROWDSTRIKE HLDGS INC CLASS A COM 22788c105 400 2725 SH SOLE 0 0 2725 DENBURY RES INC DEL COM 24790a101 3573 41419 SH SOLE 0 0 41419 DIAMONDBACK ENERGY COM 25278x109 2638 20085 SH SOLE 0 0 20085 DOW INC COM 260557103 910 17087 SH SOLE 0 0 17087 DUKE ENERGY CORP COM 26441c204 708 7886 SH SOLE 0 0 7886 EAST WEST BANCORP COM 27579r104 317 6000 SH SOLE 0 0 6000 ELI LILLY & CO COM COM 532457108 469 1000 SH SOLE 0 0 1000 ENBRIDGE INC F COM 29250n105 256 6888 SH SOLE 0 0 6888 ENERGOUS CORP COM 29272c103 5 21749 SH SOLE 0 0 21749 ENOVIX CORP COM 293594107 4807 266490 SH SOLE 0 0 266490 ENPHASE ENERGY INC COM 29355a107 4335 25885 SH SOLE 0 0 25885 EOG RESOURCES INC COM 26875p101 2542 22212 SH SOLE 0 0 22212 EOS ENERGY ENTERPRISES I CLASS COM 29415c101 751 172950 SH SOLE 0 0 172950 EQUIFAX INC COM 294429105 588 2500 SH SOLE 0 0 2500 EXXON MOBIL CORP COM 30231g102 2687 25054 SH SOLE 0 0 25054 GENERAL DYNAMICS CO COM 369550108 215 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 375 4864 SH SOLE 0 0 4864 HALLIBURTON CO HLDG COM 406216101 814 24689 SH SOLE 0 0 24689 HALOZYME THERAPEUTIC COM 40637h109 1055 29250 SH SOLE 0 0 29250 HELIX ENERGY SOLUTN COM 42330p107 1142 154767 SH SOLE 0 0 154767 HONEYWELL INTL INC COM 438516106 207 1000 SH SOLE 0 0 1000 IBM CORP COM 459200101 415 3103 SH SOLE 0 0 3103 JOHNSON & JOHNSON COM 478160104 2228 13463 SH SOLE 0 0 13463 JPMORGAN CHASE & CO COM 46625h100 859 5905 SH SOLE 0 0 5905 KIMBERLY CLARK CORP COM 494368103 231 1670 SH SOLE 0 0 1670 LXP INDUSTRIAL TRUST REIT COM 529043101 735 75350 SH SOLE 0 0 75350 MAGNOLIA OIL & GAS CORP CLASS COM 559663109 1050 50250 SH SOLE 0 0 50250 MARATHON PETE CORP COM 56585a102 1128 9674 SH SOLE 0 0 9674 MERCK & CO. INC. COM 58933y105 1513 13112 SH SOLE 0 0 13112 MICROCHIP TECHNOLOGY COM 595017104 3375 37676 SH SOLE 0 0 37676 MICROSOFT CORP COM 594918104 2638 7747 SH SOLE 0 0 7747 MONDELEZ INTL CLASS A COM 609207105 272 3734 SH SOLE 0 0 3734 MORGAN STANLEY COM 617446448 215 2523 SH SOLE 0 0 2523 NIKE INC CLASS B COM 654106103 223 2025 SH SOLE 0 0 2025 NVIDIA CORP COM 67066g104 4575 10815 SH SOLE 0 0 10815 PATTERSON UTI ENERGY COM 703481101 984 82195 SH SOLE 0 0 82195 PEPSICO INC COM 713448108 1197 6464 SH SOLE 0 0 6464 PFIZER INC COM COM 717081103 220 5997 SH SOLE 0 0 5997 PHILIP MORRIS INTL COM 718172109 201 2060 SH SOLE 0 0 2060 PHILLIPS 66 COM 718546104 700 7339 SH SOLE 0 0 7339 PIONEER NATURAL RES COM 723787107 3604 17394 SH SOLE 0 0 17394 PROFRAC HOLDING CORP CLASS A COM 74319n100 593 53165 SH SOLE 0 0 53165 QUALCOMM INC COM 747525103 2312 19423 SH SOLE 0 0 19423 RTX CORP COM 75513e101 327 3337 SH SOLE 0 0 3337 SFL CORP LTD F COM g7738w106 1073 115000 SH SOLE 0 0 115000 SPDR GOLD SHARES ETF COM 78463v107 1136 6370 SH SOLE 0 0 6370 SPDR S&P 500 ETF COM 78462f103 665 1500 SH SOLE 0 0 1500 STAG INDUSTRIAL INC REIT COM 85254j102 2555 71216 SH SOLE 0 0 71216 STARBUCKS CORP COM 855244109 1201 12126 SH SOLE 0 0 12126 T-MOBILE US INC COM 872590104 834 6006 SH SOLE 0 0 6006 TESLA INC COM 88160r101 819 3130 SH SOLE 0 0 3130 TEXAS INSTRUMENTS COM 882508104 1258 6990 SH SOLE 0 0 6990 THE COCA-COLA CO COM 191216100 444 7373 SH SOLE 0 0 7373 WALT DISNEY CO COM 254687106 310 3473 SH SOLE 0 0 3473