Shikiar Asset Management
Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOG, MSFT, C, and represent 35.11% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$7.9M), LXP (+$6.0M), DELL, WPM, AMD, DAC, L, UNTC, VNO.PN, ZS.
- Started 5 new stock positions in DAC, CGEH, CLS, LXP, CRM.
- Reduced shares in these 10 stocks: Lexington Realty Trust, KKR, BX, CYBR, CB, METC, SLMBP, GLPI, HON, MGM.
- Sold out of its positions in CODI, CODI.PB, D, KKR, Lexington Realty Trust, MGM, PBI.PB, METC, METCI.
- Shikiar Asset Management was a net seller of stock by $-7.1M.
- Shikiar Asset Management has $402M in assets under management (AUM), dropping by 1.05%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $74M | 274k | 271.86 |
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| Amazon (AMZN) | 5.3 | $21M | 93k | 230.82 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $19M | -2% | 59k | 313.80 |
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| Microsoft Corporation (MSFT) | 4.0 | $16M | 33k | 483.63 |
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| Citigroup (C) | 2.7 | $11M | -3% | 92k | 116.69 |
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| Capital One Financial (COF) | 2.6 | $11M | -2% | 43k | 242.37 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $10M | -3% | 201k | 50.79 |
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| Uber Technologies (UBER) | 2.4 | $9.7M | -5% | 119k | 81.71 |
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| Incyte Corporation (INCY) | 2.3 | $9.3M | 94k | 98.77 |
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| Taiwan Semiconductor Mfg (TSM) | 2.3 | $9.1M | -2% | 30k | 303.89 |
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| Rbc Cad (RY) | 2.2 | $8.8M | 52k | 170.49 |
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| Alerian Mlp Etf etf (AMLP) | 2.2 | $8.6M | -3% | 184k | 47.02 |
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| Wheaton Precious Metals Corp (WPM) | 2.1 | $8.6M | +24% | 73k | 117.52 |
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| Cbre Group Inc Cl A (CBRE) | 2.1 | $8.5M | -2% | 53k | 160.79 |
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| Nextera Energy (NEE) | 2.0 | $8.1M | 100k | 80.28 |
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| Linde (LIN) | 2.0 | $8.0M | 19k | 426.40 |
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| Zscaler Incorporated (ZS) | 2.0 | $8.0M | +3% | 35k | 224.93 |
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| salesforce (CRM) | 2.0 | $7.9M | NEW | 30k | 264.92 |
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| Blackstone Secd Lending (BXSL) | 1.9 | $7.8M | -6% | 297k | 26.33 |
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| Hermes Intl-un (HESAY) | 1.8 | $7.4M | -8% | 30k | 249.20 |
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| SLM Corporation (SLM) | 1.8 | $7.3M | 268k | 27.06 |
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| Bank of America Corporation (BAC) | 1.8 | $7.1M | 129k | 55.00 |
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| Dell Technologies (DELL) | 1.8 | $7.1M | +47% | 56k | 125.88 |
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| Slm Corp Pfd Ser B 5.685 PFD (SLMBP) | 1.6 | $6.4M | -14% | 88k | 72.88 |
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| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.5 | $6.2M | -12% | 236k | 26.29 |
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| EQT Corporation (EQT) | 1.5 | $6.0M | -6% | 112k | 53.60 |
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| LXP Industrial Trust (LXP) | 1.5 | $6.0M | NEW | 121k | 49.58 |
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| Golub Capital BDC (GBDC) | 1.3 | $5.1M | -8% | 373k | 13.57 |
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| Cigna Corp (CI) | 1.2 | $4.7M | -7% | 17k | 275.21 |
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| Advanced Micro Devices (AMD) | 1.2 | $4.7M | +23% | 22k | 214.14 |
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| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.1 | $4.3M | 158k | 27.17 |
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| SPDR Gold Trust (GLD) | 1.1 | $4.3M | 11k | 396.32 |
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| Cyberark Software (CYBR) | 1.1 | $4.2M | -34% | 9.5k | 446.04 |
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| Palantir Technologies (PLTR) | 0.9 | $3.8M | 21k | 177.74 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $2.9M | 24k | 121.74 |
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| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.7 | $2.6M | +2% | 101k | 26.07 |
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| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.6 | $2.5M | -3% | 92k | 26.83 |
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| Madrigal Pharmaceuticals (MDGL) | 0.6 | $2.3M | 4.0k | 582.25 |
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| Chubb (CB) | 0.6 | $2.3M | -36% | 7.4k | 312.17 |
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| Morgan Stanley Direct Le (MSDL) | 0.5 | $2.2M | +7% | 131k | 16.48 |
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| Goldmansachsbdc (GSBD) | 0.5 | $2.0M | 221k | 9.28 |
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| Affiliated Managers Group P PFD (MGRE) | 0.5 | $1.9M | 80k | 24.30 |
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| Apollo Global Mgmt Pfd 7.625 PFD (APOS) | 0.5 | $1.9M | +2% | 71k | 26.34 |
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| Axon Enterprise (AXON) | 0.4 | $1.7M | 3.0k | 567.95 |
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| Blackstone Mtg Tr (BXMT) | 0.4 | $1.7M | +14% | 89k | 19.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | -67% | 8.6k | 154.15 |
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| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.3 | $1.3M | -7% | 68k | 18.70 |
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| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.3 | $1.2M | +31% | 71k | 16.90 |
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| Danaher Corporation (DHR) | 0.3 | $1.2M | -3% | 5.2k | 228.95 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | -46% | 26k | 44.69 |
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| Unit Corp. (UNTC) | 0.3 | $1.2M | +42% | 38k | 30.85 |
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| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.3 | $1.1M | -16% | 46k | 23.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 862.55 |
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| Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) | 0.3 | $1.0M | 41k | 25.39 |
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| Fortress Biotech (FBIO) | 0.3 | $1.0M | 279k | 3.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | 3.0k | 322.07 |
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| Robinhood Mkts (HOOD) | 0.2 | $954k | -19% | 8.4k | 113.14 |
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| Loews Corporation (L) | 0.2 | $907k | +71% | 8.6k | 105.28 |
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| Core Scientific (CORZ) | 0.2 | $771k | 53k | 14.56 |
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| Whitefiber (WYFI) | 0.2 | $771k | +4% | 49k | 15.80 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $755k | 1.00 | 755000.00 |
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| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $733k | -11% | 42k | 17.68 |
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| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.2 | $732k | +18% | 43k | 16.94 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $612k | 40k | 15.35 |
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| Danaos Corporation (DAC) | 0.2 | $603k | NEW | 6.4k | 94.22 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $577k | -6% | 1.8k | 312.91 |
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| Hovnanian Enterprises Ser A 7. PFD (HOVNP) | 0.1 | $567k | +4% | 28k | 20.64 |
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| McDonald's Corporation (MCD) | 0.1 | $533k | 1.7k | 305.44 |
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| Aramark Hldgs (ARMK) | 0.1 | $515k | -57% | 14k | 36.83 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $504k | 20k | 25.20 |
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| Honeywell International (HON) | 0.1 | $451k | -67% | 2.3k | 194.98 |
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| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.1 | $451k | +104% | 22k | 20.98 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $416k | 45k | 9.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $393k | 1.9k | 206.84 |
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| NVIDIA Corporation (NVDA) | 0.1 | $393k | 2.1k | 186.34 |
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| Broadcom (AVGO) | 0.1 | $331k | 957.00 | 345.87 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $331k | 23k | 14.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $305k | 284.00 | 1073.94 |
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| Pepsi (PEP) | 0.1 | $294k | 2.1k | 143.41 |
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| Oatly Group Ab (OTLY) | 0.1 | $276k | -25% | 26k | 10.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $273k | 8.5k | 32.12 |
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| Urogen Pharma (URGN) | 0.1 | $252k | 11k | 23.44 |
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| Celestica (CLS) | 0.1 | $252k | NEW | 850.00 | 296.47 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $243k | 11k | 23.14 |
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| Procter & Gamble Company (PG) | 0.1 | $242k | 1.7k | 143.20 |
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| Coreweave Inc Com Cl A (CRWV) | 0.1 | $235k | -5% | 3.3k | 71.76 |
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| Paypal Holdings (PYPL) | 0.1 | $234k | 4.0k | 58.50 |
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| Waste Management (WM) | 0.1 | $232k | -16% | 1.1k | 219.28 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.1 | $201k | -23% | 15k | 13.40 |
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| Coty Inc Cl A (COTY) | 0.0 | $177k | +64% | 58k | 3.08 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $127k | -57% | 20k | 6.35 |
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| Optical Cable Corporation (OCC) | 0.0 | $109k | +62% | 25k | 4.43 |
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| Capstone Green Energy Corp (CGEH) | 0.0 | $106k | NEW | 21k | 5.05 |
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| Ondas Hldgs (ONDS) | 0.0 | $100k | -6% | 10k | 9.76 |
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| Tecogen (TGEN) | 0.0 | $66k | -28% | 13k | 4.96 |
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| OraSure Technologies (OSUR) | 0.0 | $60k | 25k | 2.40 |
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| Allogene Therapeutics (ALLO) | 0.0 | $22k | 16k | 1.40 |
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| Honey Badger Silver (HBEIF) | 0.0 | $20k | +50% | 150k | 0.13 |
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Past Filings by Shikiar Asset Management
SEC 13F filings are viewable for Shikiar Asset Management going back to 2011
- Shikiar Asset Management 2025 Q4 filed Jan. 22, 2026
- Shikiar Asset Management 2025 Q3 filed Oct. 14, 2025
- Shikiar Asset Management 2025 Q2 filed July 24, 2025
- Shikiar Asset Management 2025 Q1 filed April 17, 2025
- Shikiar Asset Management 2024 Q4 filed Jan. 15, 2025
- Shikiar Asset Management 2024 Q3 filed Oct. 10, 2024
- Shikiar Asset Management 2024 Q2 filed July 16, 2024
- Shikiar Asset Management 2024 Q1 filed April 22, 2024
- Shikiar Asset Management 2023 Q4 filed Feb. 1, 2024
- Shikiar Asset Management 2023 Q3 filed Oct. 31, 2023
- Shikiar Asset Management 2023 Q2 filed July 20, 2023
- Shikiar Asset Management 2023 Q1 filed April 20, 2023
- Shikiar Asset Management 2022 Q3 filed Oct. 25, 2022
- Shikiar Asset Management 2022 Q2 filed July 15, 2022
- Shikiar Asset Management 2022 Q1 filed April 13, 2022
- Shikiar Asset Management 2021 Q4 filed Jan. 21, 2022