CIK: 0001058022
Total reported value
$346.8M
Reporting period: 2026-03-31 · Number of holdings: 104
SHIKIAR ASSET MANAGEMENT INC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $346.8M and a quarterly turnover rate of 28.9%.
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Shikiar Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-0.4% -$5.2M
Trim HESAY
-64.8% -$5.4M
Trim ZS
-49.9% -$5.5M
Trim CRM
-50.9% -$5.2M
Trim RY
-49.0% -$4.5M
Trim DELL
-62.9% -$3.7M
Showing top 103 holdings (of 104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.95% | +1.42% | -0.40% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | +0.08% | -2.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.65% | +0.06% | -4.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.74% | -7.96% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.74% | +0.08% | -8.33% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 2.71% | +0.56% | -2.79% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | — | -6.96% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.70% | +0.70% | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.67% | +0.67% | -0.56% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.63% | +0.01% | +15.19% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.61% | — | -6.06% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.56% | +0.01% | -25.13% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 2.54% | +0.22% | -0.82% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.03% | +0.53% | -1.46% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.81% | -0.14% | -10.79% | |
| 16 | LXP | Lxp Industrial Trust | Stock-Other | 1.78% | — | +10.21% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.09% | -7.15% | |
| 18 | SLM V0 PERP B | Slm CORP | Stock-Financials | 1.60% | — | -14.15% | |
| 19 | SYF V8.25 PERP B | Synchrony Financial | Stock-Financials | 1.60% | +0.06% | -6.68% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.59% | -0.53% | -23.07% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | +0.40% | +21.84% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | +0.38% | +7.76% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.34% | +1.34% | NEW | |
| 24 | SLM | Slm CORP | Stock-Financials | 1.32% | -0.49% | -20.47% | |
| 25 | ✓ | Ftai Aviation Pfd Ser D 9.5 | Stock-Other | 1.25% | — | +1.84% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.23% | -0.96% | -48.99% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | +0.03% | -9.04% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.99% | -0.77% | -62.86% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.96% | +0.54% | +96.40% | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.92% | -0.34% | -32.67% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.07% | -2.92% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.79% | -1.19% | -50.92% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | — | — | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.72% | -1.26% | -49.89% | |
| 35 | JXN V8 PERP | Jackson Financial INC | Stock-Financials | 0.70% | — | -4.44% | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | +0.66% | NEW | |
| 38 | LNC 9 PERP D | Lincoln National CORP | Stock-Financials | 0.64% | — | -7.65% | |
| 39 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.61% | +0.61% | NEW | |
| 40 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | — | |
| 41 | HESAY | Hermes Intl-unsponsored Adr | Stock-Other | 0.57% | -1.28% | -64.80% | |
| 42 | AMG 6.75 03-30-64 | Affiliated Managers Grou | Stock-Financials | 0.55% | — | +5.76% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.04% | -23.34% | |
| 44 | DAC | Danaos Corporation | Stock-Other | 0.46% | +0.31% | +123.20% | |
| 45 | APO V7.625 09-15-53 | Apollo Global Management | Stock-Financials | 0.46% | — | -10.35% | |
| 46 | PEB 6.375 PERP G | Pebblebrook Hotel Trust | Stock-Other | 0.42% | — | +11.77% | |
| 47 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.42% | -0.12% | -19.85% | |
| 48 | TDS 6.625 PERP UU | Telephone & Data Sys | Stock-Comm Services | 0.39% | +0.39% | NEW | |
| 49 | VNO 5.25 PERP N | Vornado Realty Trust | Stock-Real Estate | 0.38% | — | +13.12% | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.37% | -0.05% | -0.07% |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+23.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 104 | $346.8M | 29 | |
| 2025-12-31 | 99 | $401.6M | 19 | |
| 2025-09-30 | 103 | $397.5M | 40 | |
| 2025-06-30 | 78 | $359.5M | 0 | |
| 2025-03-31 | 78 | $335.0M | 100 | |
| 2024-12-31 | 76 | $377.5M | 0 | |
| 2024-09-30 | 74 | $380.5M | 0 | |
| 2024-06-30 | 71 | $374.0M | 0 | |
| 2024-03-31 | 72 | $342.6M | 0 | |
| 2023-12-31 | 70 | $322.9M | 0 | |
| 2023-09-30 | 78 | $287.5M | 0 | |
| 2023-06-30 | 79 | $310.1M | 0 | |
| 2023-03-31 | 80 | $281.4M | 0 | |
| 2022-09-30 | 84 | $248.6M | 0 | |
| 2022-06-30 | 90 | $260.2M | 0 | |
| 2022-03-31 | 99 | $353.3M | 0 | |
| 2021-12-31 | 103 | $392.7M | 0 | |
| 2021-09-30 | 107 | $355.4M | 0 | |
| 2021-06-30 | 106 | $354.1M | 91 | |
| 2021-03-31 | 91 | $296.2M | 25 | |
| 2020-12-31 | 82 | $277.8M | 28 | |
| 2020-09-30 | 83 | $260.4M | 34 | |
| 2020-06-30 | 81 | $219.4M | 45 | |
| 2020-03-31 | 83 | $148.9M | 76 | |
| 2019-12-31 | 96 | $302.0M | 28 | |
| 2019-09-30 | 91 | $252.8M | 27 | |
| 2019-06-30 | 93 | $255.6M | 24 | |
| 2019-03-31 | 88 | $238.8M | 30 | |
| 2018-12-31 | 78 | $191.4M | 37 | |
| 2018-09-30 | 84 | $256.7M | 26 | |
| 2018-06-30 | 84 | $238.9M | 24 | |
| 2018-03-31 | 90 | $219.7M | 29 | |
| 2017-12-31 | 88 | $213.7M | 29 | |
| 2017-09-30 | 104 | $230.1M | 25 | |
| 2017-06-30 | 114 | $232.0M | 40 | |
| 2017-03-31 | 112 | $221.5M | 40 | |
| 2016-12-31 | 106 | $228.3M | 25 | |
| 2016-09-30 | 115 | $225.4M | 21 | |
| 2016-06-30 | 112 | $224.3M | 25 | |
| 2016-03-31 | 116 | $217.0M | 36 | |
| 2015-12-31 | 90 | $206.4M | 29 | |
| 2015-09-30 | 88 | $193.7M | 38 | |
| 2015-06-30 | 103 | $219.2M | 37 | |
| 2015-03-31 | 109 | $229.8M | 49 | |
| 2014-12-31 | 107 | $212.8M | 52 | |
| 2014-09-30 | 108 | $235.1M | 30 | |
| 2014-06-30 | 117 | $242.1M | 39 | |
| 2014-03-31 | 113 | $227.9M | 45 | |
| 2013-12-31 | 108 | $230.1M | 25 | |
| 2013-09-30 | 101 | $201.1M | 36 | |
| 2013-06-30 | 105 | $201.0M | 0 |
Shikiar Asset Management INC's most significant position changes for 2026-03-31: Sold out: Uber Technologies INC (UBER); New buy: Constellation Energy (CEG); Sold out: Cyberark Software LTD; New buy: Wesco International INC (WCC); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -0.40% | Trim |
| 2 | LIN | Linde plc | +0.7% | — | Unchanged |
| 3 | NEE | Nextera Energy INC | +0.7% | -0.56% | Trim |
| 4 | AMLP | Alerian Mlp ETF | +0.6% | -2.79% | Trim |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +96.40% | Add |
| 6 | EQT | Eqt CORP | +0.5% | -1.46% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +21.84% | Add |
| 8 | GLD | Spdr Gold Shares | +0.4% | +7.76% | Add |
| 9 | DAC | Danaos Corporation | +0.3% | +123.20% | Add |
| 10 | INCY | Incyte CORP | +0.2% | -0.82% | Trim |
| 11 | SLG 6.5 PERP I | Sl Green Realty CORP | +0.2% | +105.81% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -2.94% | Trim |
| 13 | C | Citigroup INC | +0.1% | -8.33% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -4.46% | Trim |
| 15 | SYF V8.25 PERP B | Synchrony Financial | +0.1% | -6.68% | Trim |
| 16 | CI | THE Cigna Group | 0% | -9.04% | Trim |
| 17 | COF | Capital One Financial CORP | 0% | +15.19% | Add |
| 18 | FCX | Freeport-mcmoran INC | 0% | -25.13% | Trim |
| 19 | SLM V0 PERP B | Slm CORP | — | -14.15% | Trim |
| 20 | CB | Chubb Limited | 0% | -23.34% | Trim |
| 21 | AXON | Axon Enterprise INC | -0.1% | -0.07% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.92% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -7.15% | Trim |
| 24 | HOOD | Robinhood Markets INC - A | -0.1% | -10.67% | Trim |
| 25 | CORZ | Core Scientific INC | -0.1% | -61.71% | Trim |
| 26 | MSDL | Morgan Stanley Direct Lendin | -0.1% | -19.85% | Trim |
| 27 | BXSL | Blackstone Secured Lending F | -0.1% | -10.79% | Trim |
| 28 | BX | Blackstone INC | -0.2% | -69.85% | Trim |
| 29 | GSBD | Goldman Sachs Bdc INC | -0.3% | -68.78% | Trim |
| 30 | GBDC | Golub Capital Bdc INC | -0.3% | -32.67% | Trim |
| 31 | SLM | Slm CORP | -0.5% | -20.47% | Trim |
| 32 | CBRE | Cbre Group INC - A | -0.5% | -23.07% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | -7.96% | Trim |
| 34 | DELL | Dell Technologies -c | -0.8% | -62.86% | Trim |
| 35 | RY | Royal Bank Of Canada | -1% | -48.99% | Trim |
| 36 | CRM | Salesforce INC | -1.2% | -50.92% | Trim |
| 37 | ZS | Zscaler INC | -1.3% | -49.89% | Trim |
| 38 | HESAY | Hermes Intl-unsponsored Adr | -1.3% | -64.80% | Trim |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | WCC | Wesco International INC | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | WLFC | Willis Lease Finance CORP | — | NEW | New buy |
| 45 | TDS 6.625 PERP UU | Telephone & Data Sys | — | NEW | New buy |
| 46 | ✓ | Whitefiber INC Shs | — | EXIT | Sold out |
| 47 | VLY V8.25 PERP C | Valley National Bancorp | — | NEW | New buy |
| 48 | BW 7.75 PERP A | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 49 | PBI 6.7 03-07-43 | Pitney Bowes INC | — | NEW | New buy |
| 50 | ARMK | Aramark | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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