SHIKIAR ASSET MANAGEMENT INC

CIK: 0001058022Latest portfolio: $401.6M · Q4 2025

Holdings

98

Total Value

$401.6M

New Positions

5

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE
273,764$74.4M18.53%-2,439
2
AMZNAMAZON.COM
92,657$21.4M5.32%-1,630
3
GOOGALPHABET INC CL C
58,799$18.5M4.59%-1,485
4
MSFTMICROSOFT
33,263$16.1M4.01%-345
5
TRVCCITIGROUP INC
91,485$10.7M2.66%-3,660
6
COFCAPITAL ONE FINANCIAL
43,393$10.5M2.62%-1,235
7
FCXFREEPORT MCMORAN, INC. CL B
201,385$10.2M2.55%-7,500
8
UBERUBER TECHNOLOGIES INC
119,271$9.7M2.43%-6,437
9
INCYINCYTE
94,375$9.3M2.32%-1,575
10
TSMTAIWAN SEMICONDUCTOR MFG CO
29,817$9.1M2.26%-847
11
RYROYAL BANK OF CANADA
51,540$8.8M2.19%
12
AMLPALERIAN MLP ETF
183,675$8.6M2.15%-6,225
13
WPMWHEATON PRECIOUS METALS CORP
73,445$8.6M2.15%+15K
14
CBRECBRE GROUP
53,076$8.5M2.12%-1,270
15
NEENEXTERA ENERGY INC
100,288$8.1M2.00%+2K
16
LINLINDE PLC NEW
18,879$8.1M2.00%
17
ZSZSCALER
35,425$8.0M1.98%+1K
18
CRMSALESFORCE INC.
29,967$7.9M1.98%NEW
19
BXSLBLACKSTONE SECURED LENDING FUN
296,990$7.8M1.95%-22,340
20
HESAYHERMES INTERNATIONAL ADR
29,815$7.4M1.85%-2,865
21
SLMSLM CORP
267,950$7.3M1.81%-50
22
BACBANK OF AMERICA
128,970$7.1M1.77%-375
23
DELLDELL TECHNOLOGIES INC
56,253$7.1M1.76%+18K
24
SLM V0 PERP BSLM CORP PFD SER B 5.685
88,233$6.4M1.60%-15,225
25
SYF V8.25 PERP BSYNCHRONY FINANCIAL SER B 8.25
235,730$6.2M1.54%-32,700

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
FBIO172K+65K
TUF150K+50K
COTY58K+23K
DELL56K+18K
VNO 5.25 PERP N71K+17K
WPM73K+15K
UNTC38K+11K
BXMT89K+11K
SLG 6.5 PERP I22K+11K
MSDL131K+10K

Decreased Positions

NameSharesChange
SYF V8.25 PERP B236K-32700
GBDC373K-32475
BW20K-27500
GLPI26K-22539
BXSL297K-22340
ARMK14K-19200
GRBK 5.75 PERP A46K-9000
OTLY26K-8750
EQT112K-8415
FCX201K-7500

Sector Breakdown

Technology0.0% ($7.442516087974691e+69T)
Unknown0.0% ($1.0675743064306198e+61T)
Financial Services0.0% ($1.0517878786367822e+57T)
Healthcare0.0% ($9.321474823291182e+23T)
Industrials0.0% ($42941705104660348928.0T)
Real Estate0.0% ($8534600.5T)
Consumer Defensive0.0% ($1048294.3T)
Basic Materials0.0% ($1022.9T)
Communication Services0.0% ($18.5T)
Consumer Cyclical0.0% ($21.4B)
Energy0.0% ($6.0B)
Utilities0.0% ($8.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$401.6M99
Q3 2025Oct 14, 2025$397.5M103
Q2 2025Jul 24, 2025$359.5M78
Q1 2025Apr 17, 2025$335.0M78

Fund Information

CIK0001058022
Most Recent FilingJan 22, 2026
Number of Filings4

SHIKIAR ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $401.6M across 98 holdings. The largest position is APPLE (AAPL), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.