DOHENY ASSET MANAGEMENT CA's Q4 2023 13F: 5 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 6, 2024 · 68 reported positions · accession 0000936936-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 14.1% | 13.2% | −0.9 pts | −14,773 sh | −17% |
| Exited | ENPHASE ENERGY INC COM (ENPH) | 2.7% | — | −2.7 pts | −22,985 sh | −100% |
| Increased | ENBRIDGE INC F (ENB) | 0.2% | 1.9% | +1.6 pts | +45,653 sh | +663% |
| Increased | SFL CORP LTD F (SFL) | 1.3% | 2.7% | +1.4 pts | +121K sh | +99% |
| Exited | EOS ENERGY ENTERPRISES I CLASS (EOSE) | 0.8% | — | −0.8 pts | −365K sh | −100% |
| Reduced | ALPHABET INC. CLASS A (GOOGL) | 3.6% | 3.2% | −0.4 pts | −5,191 sh | −18% |
| Exited | PROFRAC HLDG CORP CLASS A (ACDC) | 0.5% | — | −0.5 pts | −48,665 sh | −100% |
| Reduced | NVIDIA CORP (NVDA) | 4.3% | 4.5% | +0.2 pts | −950 sh | −9% |
| Reduced | ALPHABET INC. CLASS C (GOOG) | 4.8% | 4.7% | 0.0 pts | −2,900 sh | −8% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.0% | 0.8% | −0.2 pts | −1,765 sh | −30% |
| Reduced | MARATHON PETE CORP (MPC) | 1.4% | 1.1% | −0.3 pts | −2,273 sh | −23% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.8% | 1.5% | −0.3 pts | −1,987 sh | −16% |
| Reduced | SPDR GOLD SHARES ETF (GLD) | 1.0% | 0.8% | −0.2 pts | −1,625 sh | −28% |
| Reduced | ADVANCED MICRO DEVICE IN (AMD) | 2.9% | 3.9% | +1.0 pts | −2,000 sh | −7% |
| Reduced | CHARLES SCHWAB CORP (SCHW) | 0.5% | 0.4% | −0.1 pts | −4,200 sh | −44% |
| Reduced | PIONEER NATURAL RES (PXD) | 3.6% | 3.2% | −0.3 pts | −1,282 sh | −8% |
| Reduced | BROADCOM INC (AVGO) | 3.4% | 4.3% | +0.9 pts | −250 sh | −6% |
| New | INTEL CORP COM (INTC) | — | 0.2% | +0.2 pts | +5,040 sh | new |
| Reduced | ABBVIE INC (ABBV) | 2.6% | 2.5% | −0.1 pts | −1,500 sh | −8% |
| Reduced | EXXON MOBIL CORP (XOM) | 2.6% | 2.0% | −0.6 pts | −2,290 sh | −10% |
| Reduced | MICROCHIP TECHNOLOGY (MCHP) | 2.9% | 3.1% | +0.3 pts | −2,525 sh | −7% |
| New | BLACKSTONE INC (BX) | — | 0.2% | +0.2 pts | +1,725 sh | new |
| New | NIKE INC CLASS B (NKE) | — | 0.2% | +0.2 pts | +2,025 sh | new |
| Exited | BRISTOL-MYERS SQUIBB (BMY) | 0.2% | — | −0.2 pts | −3,829 sh | −100% |
| Reduced | DIAMONDBACK ENERGY (FANG) | 2.9% | 2.7% | −0.2 pts | −1,379 sh | −7% |
| New | MASTERCARD INC CLASS A (MA) | — | 0.2% | +0.2 pts | +500 sh | new |
| New | HONEYWELL INTL INC (HON) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 2.3% | +0.2 pts | −550 sh | −8% |
| Reduced | LILLY ELI & CO (LLY) | 0.5% | 0.4% | −0.2 pts | −353 sh | −35% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.6% | 1.8% | +0.2 pts | −1,050 sh | −9% |
| Reduced | STAG INDUSTRIAL INC REIT (STAG) | 2.1% | 2.3% | +0.1 pts | −5,000 sh | −8% |
| Reduced | STARBUCKS CORP COM (SBUX) | 1.0% | 0.9% | −0.1 pts | −1,843 sh | −16% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.8% | 0.0 pts | −1,000 sh | −17% |
| Reduced | T-MOBILE US INC (TMUS) | 0.8% | 0.8% | 0.0 pts | −1,000 sh | −17% |
| Reduced | QUALCOMM INC (QCOM) | 1.9% | 2.3% | +0.4 pts | −1,069 sh | −6% |
| Reduced | CHECK PT SOFTWARE F (CHKP) | 0.6% | 0.5% | −0.1 pts | −1,010 sh | −22% |
| Reduced | COSTCO WHOLESALE CO (COST) | 1.9% | 2.2% | +0.2 pts | −200 sh | −6% |
| Reduced | EOG RESOURCES INC (EOG) | 2.5% | 2.3% | −0.2 pts | −1,000 sh | −5% |
| Reduced | PATTERSON UTI ENERGY (PTEN) | 1.0% | 0.7% | −0.3 pts | −10,000 sh | −14% |
| Reduced | AMAZON.COM INC (AMZN) | 1.4% | 1.6% | +0.2 pts | −600 sh | −5% |
| Reduced | EAST WEST BANCORP INC COM (EWBC) | 0.3% | 0.3% | 0.0 pts | −1,263 sh | −21% |
| Reduced | DUKE ENERGY CORP (DUK) | 0.7% | 0.7% | 0.0 pts | −841 sh | −11% |
| Increased | ENOVIX CORP (ENVX) | 3.1% | 3.2% | +0.1 pts | +5,575 sh | +2% |
| Reduced | HALLIBURTON CO HLDG (HAL) | 1.0% | 0.8% | −0.2 pts | −1,767 sh | −7% |
| Reduced | HALOZYME THERAPEUTIC (HALO) | 0.9% | 0.8% | −0.1 pts | −1,600 sh | −7% |
| Reduced | DOW INC (DOW) | 0.8% | 0.8% | 0.0 pts | −1,000 sh | −6% |
| Reduced | LXP INDUSTRIAL TRUST REIT (LXP) | 0.7% | 0.7% | 0.0 pts | −5,051 sh | −7% |
| Reduced | MAGNOLIA OIL & GAS CORP CLASS (MGY) | 1.0% | 0.9% | −0.1 pts | −2,020 sh | −4% |
| Reduced | HELIX ENERGY SOLUTN (HLX) | 1.6% | 1.4% | −0.1 pts | −1,663 sh | −1% |
| Reduced | PHILLIPS 66 (PSX) | 0.7% | 0.7% | +0.1 pts | −100 sh | −2% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 14.1% | 13.2% | |
| 2 | ALPHABET INC. CLASS C (GOOG) | 4.8% | 4.7% | |
| 3 | NVIDIA CORP (NVDA) | 4.3% | 4.5% | |
| 4 | BROADCOM INC (AVGO) | 3.4% | 4.3% | |
| 5 | ADVANCED MICRO DEVICE IN (AMD) | 2.9% | 3.9% | |
| 6 | PIONEER NATURAL RES (PXD) | 3.6% | 3.2% | |
| 7 | ENOVIX CORP (ENVX) | 3.1% | 3.2% | |
| 8 | ALPHABET INC. CLASS A (GOOGL) | 3.6% | 3.2% | |
| 9 | MICROCHIP TECHNOLOGY (MCHP) | 2.9% | 3.1% | |
| 10 | DIAMONDBACK ENERGY (FANG) | 2.9% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).