SFL SFL CORP LTD F

Ownership history in DOHENY ASSET MANAGEMENT /CA  ·  24 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported SFL CORP LTD F (SFL) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.85% in 2024 Q3. The latest visible filing shows SFL at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOHENY ASSET MANAGEMENT /CA's position in SFL CORP LTD F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SFL was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.85% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DOHENY ASSET MANAGEMENT /CA held SFL — position size vs. price
% of Fund (quarterly)    SFL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 113,050 0% 0.54% $851K 2025-11-12 $8.09
2025 Q2 REDUCED 113,050 -171,950 -60.3% 0.66% $942K 2025-08-14 $8.84
2025 Q1 REDUCED 285,000 -21,124 -6.9% 1.83% $2.3M 2025-05-14 $8.25
2024 Q4 REDUCED 306,124 -54,800 -15.2% 2.34% $3.1M 2025-02-10 $10.07
2024 Q3 ADDED 360,924 +53,091 +17.2% 2.85% $4.2M 2024-11-14 $9.44
2024 Q2 ADDED 307,833 +47,116 +18.1% 2.70% $2.9M 2024-08-07 $9.76
2024 Q1 ADDED 260,717 +18,193 +7.5% 2.82% $3.4M 2024-05-08 $12.04
2023 Q4 ADDED 242,524 +120,624 +99.0% 2.68% $2.7M 2024-02-06 $9.95
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DOHENY ASSET MANAGEMENT /CA and SFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DOHENY ASSET MANAGEMENT /CA reported owning SFL?

DOHENY ASSET MANAGEMENT /CA reported SFL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SFL position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for SFL was 2.85% in 2024 Q3.

What is the latest reported SFL position on this page?

The most recent filing on this page is 2025 Q3, when DOHENY ASSET MANAGEMENT /CA reported 113,050 shares, equal to 0.54% of portfolio, with an estimated market value of $851K.

What does the chart on this SFL ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA's quarterly SFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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