Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About SHIKIAR ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
SHIKIAR ASSET MANAGEMENT INC is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $389 Millions. In it's latest 13F Holdings report, SHIKIAR ASSET MANAGEMENT INC reported an equity portfolio of $322.9 Millions as of 31 Dec, 2023.
The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, GOOG. The fund has invested 18.5% of it's portfolio in APPLE and 6.2% of portfolio in AMAZON.COM.
The fund managers got completely rid off NEW YORK COMMUNITY BANCORP (NYCB), PFIZER (PFE) and GOOGLE (GOOG) stocks. They significantly reduced their stock positions in BLACKSTONE MORTGAGE TRUST INC (BXMT), PAYPAL HOLDINGS INC (PYPL) and SALESFORCE INC. (CRM). SHIKIAR ASSET MANAGEMENT INC opened new stock positions in SLM CORP (SLM), ALPHABET INC CAP STK CL A (GOOG) and INTRA-CELLULAR THERAPIES INC. (ITCI). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAPITAL BDC INC (GBDC), FORTRESS BIOTECH UNIT, COMMON (FBIO) and CARDLYTICS INC (CDLX).
The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, GOOG. The fund has invested 18.5% of it's portfolio in APPLE and 6.2% of portfolio in AMAZON.COM.
The fund managers got completely rid off NEW YORK COMMUNITY BANCORP (NYCB), PFIZER (PFE) and GOOGLE (GOOG) stocks. They significantly reduced their stock positions in BLACKSTONE MORTGAGE TRUST INC (BXMT), PAYPAL HOLDINGS INC (PYPL) and SALESFORCE INC. (CRM). SHIKIAR ASSET MANAGEMENT INC opened new stock positions in SLM CORP (SLM), ALPHABET INC CAP STK CL A (GOOG) and INTRA-CELLULAR THERAPIES INC. (ITCI). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAPITAL BDC INC (GBDC), FORTRESS BIOTECH UNIT, COMMON (FBIO) and CARDLYTICS INC (CDLX).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNCHRONY FINANCIAL SER B 8.25 | 4,134,000 |
| ROBINHOOD MKTS INC COM CL A | 3,192,000 |
| TAIWAN SEMICONDUCTOR MFG CO | 2,109,000 |
| PALANTIR TECHNOLOGIES INC CL A | 1,127,000 |
| FTAI AVIATION PFD SER D 9.5 | 514,000 |
| TALEN ENERGY CORP | 307,000 |
| QURATE RETAIL INC PFD SER A 8 | 298,000 |
| ELI LILLY & CO | 218,000 |
New stocks bought by SHIKIAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| INCYTE | 1,367 |
| SLM CORP | 135 |
| ARAMARK | 65.67 |
| LINCOLN NATIONAL CO PFD SER D | 53.76 |
| JP MORGAN CHASE & CO | 46.57 |
| JACKSON FINANCIAL SER A 8 | 44.5 |
| CARDLYTICS INC | 36.19 |
| GOLDMAN SACHS BDC INC | 30.27 |
Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| UNIT CORP | -42.38 |
| PAYPAL HOLDINGS INC | -40.3 |
| UNITED STATES CELLULAR CORP SE | -33.56 |
| ENHABIT INC | -29.82 |
| LXP INDUSTRIAL TRUST | -15.68 |
| HUMANA INC | -14.29 |
| BANK OF AMERICA | -13.14 |
| ADVANCED MICRO DEVICES INC COM | -11.68 |
SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING | -15,024,000 |
| TEXTAINER GROUP HOLDINGS SER B | -558,000 |
| BLACKSTONE MORTGAGE TRUST INC | -347,000 |
| RLJ LODGING TRUST PFD SER A 7. | -354,000 |
| INTRA-CELLULAR THERAPIES INC. | -251,000 |
| ALPHABET INC CAP STK CL A | -281,000 |
| SALESFORCE INC. | -237,000 |
SHIKIAR ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SHIKIAR ASSET MANAGEMENT INC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 14.72 | 294,013 | 50,417,000 | REDUCED | -5.19 | |
| ACES | ALERIAN MLP ETF | 2.24 | 161,630 | 7,671,000 | ADDED | 5.37 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.02 | 15,750 | 70,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 4.40 | 83,615 | 15,092,000 | REDUCED | -11.68 | |
| AMZN | AMAZON.COM | 6.35 | 120,663 | 21,765,000 | REDUCED | -8.64 | |
| ARMK | ARAMARK | 3.13 | 329,385 | 10,712,000 | ADDED | 65.67 | |
| AXON | AXON ENTERPRISE INC | 0.27 | 3,000 | 939,000 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 1.99 | 179,970 | 6,824,000 | REDUCED | -13.14 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH I | 0.60 | 23,500 | 2,037,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.23 | 12,438 | 787,000 | REDUCED | -1.97 | |
| CB | CHUBB LTD | 3.31 | 43,691 | 11,322,000 | ADDED | 8.8 | |
| CDLX | CARDLYTICS INC | 0.17 | 40,175 | 582,000 | ADDED | 36.19 | |
| CI | CIGNA GROUP | 2.94 | 27,739 | 10,075,000 | ADDED | 0.69 | |
| CODI | COMPASS DIVERSIFIED HLDGS PFD | 0.71 | 96,341 | 2,428,000 | ADDED | 7.9 | |
| CODI | COMPASS DIVERSIFIED HLDGS PFD | 0.70 | 95,925 | 2,410,000 | ADDED | 10.32 | |
| COST | COSTCO WHOLESALE CORP | 0.53 | 2,460 | 1,802,000 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.93 | 266,400 | 3,186,000 | ADDED | 3.26 | |
| CRM | SALESFORCE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP COM | 0.56 | 7,617 | 1,902,000 | REDUCED | -0.39 | |
| EHAB | ENHABIT INC | 0.07 | 20,000 | 233,000 | REDUCED | -29.82 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.07 | 8,500 | 248,000 | UNCHANGED | 0.00 | |
| FBIO | FORTRESS BIOTECH INC | 0.13 | 223,136 | 446,000 | ADDED | 21.84 | |
| FCX | FREEPORT MCMORAN, INC. CL B | 1.86 | 135,650 | 6,378,000 | REDUCED | -2.43 | |
| FTAI | FTAI AVIATION PFD SER D 9.5 | 0.15 | 20,250 | 514,000 | NEW | ||
| GBDC | GOLUB CAPITAL BDC INC | 1.99 | 409,380 | 6,808,000 | ADDED | 19.57 | |
| GLD | SPDR GOLD TRUST | 0.79 | 13,102 | 2,695,000 | ADDED | 7.38 | |
| GLPI | GAMING AND LEISURE PROPERTIES, | 0.78 | 58,337 | 2,688,000 | ADDED | 11.59 | |
| GOOG | ALPHABET INC CL C | 4.97 | 111,845 | 17,030,000 | REDUCED | -5.95 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS PFD SER A | 0.62 | 92,875 | 2,125,000 | ADDED | 21.17 | |
| GSBD | GOLDMAN SACHS BDC INC | 2.09 | 477,575 | 7,154,000 | ADDED | 30.27 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,720 | 353,000 | REDUCED | -1.04 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.93 | 158,559 | 3,192,000 | NEW | ||
| HUM | HUMANA INC | 0.08 | 750 | 260,000 | REDUCED | -14.29 | |
| INCY | INCYTE | 1.22 | 73,350 | 4,179,000 | ADDED | 1,367 | |
| ITCI | INTRA-CELLULAR THERAPIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,208 | 507,000 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO | 0.17 | 2,990 | 599,000 | ADDED | 46.57 | |
| JXN | JACKSON FINANCIAL SER A 8 | 0.32 | 41,400 | 1,100,000 | ADDED | 44.5 | |
| LH | LAB CORP OF AMERICA | 0.12 | 1,940 | 424,000 | REDUCED | -2.51 | |
| LIN | LINDE PLC NEW | 2.74 | 20,246 | 9,401,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 280 | 218,000 | NEW | ||
| LNC | LINCOLN NATIONAL CO PFD SER D | 0.73 | 90,950 | 2,507,000 | ADDED | 53.76 | |
| LXP | LXP INDUSTRIAL TRUST | 0.68 | 257,600 | 2,324,000 | REDUCED | -15.68 | |
| MCD | MCDONALDS | 0.15 | 1,776 | 501,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.42 | 5,400 | 1,442,000 | ADDED | 8.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.62 | 189,875 | 8,964,000 | REDUCED | -11.5 | |
| MSFT | MICROSOFT | 4.98 | 40,592 | 17,078,000 | REDUCED | -4.07 | |
| NEE | NEXTERA ENERGY INC COM | 2.77 | 148,352 | 9,481,000 | ADDED | 2.95 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4.87 | 129,840 | 16,671,000 | ADDED | 2.2 | |
| PEB | PEBBLEBROOK HOTEL TR PFD SER G | 0.40 | 65,900 | 1,358,000 | ADDED | 8.39 | |
| PEB | PEBBLEBROOK HOTEL TR PFD SER H | 0.37 | 67,550 | 1,270,000 | REDUCED | -0.59 | |
| PEP | PEPSICO INC | 0.10 | 2,050 | 359,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.08 | 1,690 | 274,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.33 | 49,000 | 1,127,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 4,000 | 268,000 | REDUCED | -40.3 | |
| QRTEA | QURATE RETAIL INC PFD SER A 8 | 0.09 | 6,000 | 298,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 849 | 817,000 | ADDED | 1.31 | |
| RLJ | RLJ LODGING TRUST PFD SER A 7. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK OF CANADA | 4.57 | 155,157 | 15,652,000 | UNCHANGED | 0.00 | |
| SLM | SLM CORP PFD SER B 7.29 | 2.65 | 119,128 | 9,072,000 | ADDED | 13.52 | |
| SLM | SLM CORP | 1.12 | 176,800 | 3,852,000 | ADDED | 135 | |
| SYF | SYNCHRONY FINANCIAL SER B 8.25 | 1.21 | 165,300 | 4,134,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 0.62 | 15,500 | 2,109,000 | NEW | ||
| ULBI | ULTRALIFE BATTERIES | 0.03 | 10,000 | 88,000 | UNCHANGED | 0.00 | |
| UNTC | UNIT CORP | 0.23 | 21,275 | 787,000 | REDUCED | -42.38 | |
| URGN | UROGEN PHARMA LTD | 0.15 | 33,250 | 499,000 | UNCHANGED | 0.00 | |
| USM | UNITED STATES CELLULAR CORP SE | 0.08 | 14,600 | 282,000 | REDUCED | -33.56 | |
| VNO | VORNADO REALTY SER N 5.25 | 0.08 | 17,500 | 264,000 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION | 0.06 | 5,000 | 217,000 | NEW | ||
| ZS | ZSCALER | 0.48 | 8,625 | 1,661,000 | REDUCED | -3.58 | |
| BLACKSTONE SECURED LENDING FUN | 4.38 | 481,365 | 14,995,000 | REDUCED | -11.32 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 1.63 | 30,979 | 5,579,000 | REDUCED | -6.81 | ||
| TEXTAINER GROUP HOLDINGS SER A | 0.34 | 46,300 | 1,162,000 | REDUCED | -10.62 | ||
| BERKSHIRE HATHAWAY DEL CL A | 0.18 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| TALEN ENERGY CORP | 0.09 | 3,250 | 307,000 | NEW | |||
| TEXTAINER GROUP HOLDINGS SER B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |