Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio

SHIKIAR ASSET MANAGEMENT INC Performance:

2026 Q1: -5.15%YTD: -5.15%2025: 12.11%

Performance for 2026 Q1 is -5.15%, and YTD is -5.15%, and 2025 is 12.11%.

About SHIKIAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

SHIKIAR ASSET MANAGEMENT INC is a hedge fund based in New York, NY. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHIKIAR ASSET MANAGEMENT INC reported an equity portfolio of $346.8 Millions as of 31 Mar, 2026.

The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, GOOG. The fund has invested 20% of it's portfolio in APPLE and 5.4% of portfolio in AMAZON.COM.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), CYBERARK SOFTWARE (CYBR) and WHITEFIBER INC stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), GOLDMAN SACHS BDC INC (GSBD) and HERMES INTERNATIONAL ADR. SHIKIAR ASSET MANAGEMENT INC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), WESCO INTL INC (WCC) and ENERGY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DANAOS CORP (DAC), BLACKSTONE MORTGAGE TRUST INC (BXMT) and ONDAS HOLDINGS (ONDS).

SHIKIAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SHIKIAR ASSET MANAGEMENT INC made a return of -5.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	4,642,000
wesco intl inc	2,363,000
energy select sector spdr	2,288,000
willis lease financial corp	2,123,000
telephone & data systems ser u	1,337,000
valley natl bancorp pfd ser c	736,000
babcock & wilcox ser a 7.75	624,000
pitney bowes ser b 6.70	620,000

New stocks bought by SHIKIAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
danaos corp	123
sl green realty corp pfd i 6.5	105
blackstone mortgage trust inc	96.4
ondas holdings	63.41
capstone green energy hldgs	44.05
honey badger silver inc	33.33
vornado realty ser m 5.25	33.1
tecogen inc	32.71

Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
blackstone inc	-69.85
goldman sachs bdc inc	-68.78
hermes international adr	-64.8
dell technologies inc	-62.86
core scientific inc	-61.71
salesforce inc.	-50.92
zscaler	-49.89
royal bank of canada	-48.99

SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-9,746,000
whitefiber inc	-771,000
babcock & wilcox enterprises	-127,000
aramark	-515,000
cyberark software	-4,249,000
paypal holdings inc	-234,000
celestica inc	-252,000

SHIKIAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

SHIKIAR ASSET MANAGEMENT INC has about 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Others	18.7
Financial Services	11.8
Consumer Cyclical	6.2
Basic Materials	5.8
Healthcare	5.7
Communication Services	5.3
Real Estate	5.1
Utilities	4.4
Energy	2.4
Industrials	2.1

Market Cap. Distribution

SHIKIAR ASSET MANAGEMENT INC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	25.2
UNALLOCATED	18.7
MID-CAP	5.7

Stocks belong to which Index?

About 74% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	26.1
RUSSELL 2000	4.6

Top 5 Winners (%)		%
OCC	optical cable corp	76.4 %
ALLO	allogene therapeutics inc	72.7 %
	honey badger silver inc	44.1 %
OSUR	orasure technologies	25.0 %
DELL	dell technologies inc	20.9 %

Top 5 Winners ($)		$
DELL	dell technologies inc	1.5 M
FCX	freeport mcmoran, inc. cl b	1.4 M
LIN	linde plc new	1.3 M
NEE	nextera energy inc	1.3 M
EQT	eqt corp	1.1 M

Top 5 Losers (%)		%
TGEN	tecogen inc	-45.4 %
HOOD	robinhood mkts inc com cl a	-36.7 %
COTY	coty inc	-34.5 %
ZS	zscaler	-28.2 %
	paramount skydance corp	-27.4 %

Top 5 Losers ($)		$
AAPL	apple	-4.9 M
MSFT	microsoft	-3.6 M
COF	capital one financial	-2.8 M
ZS	zscaler	-2.2 M
AMZN	amazon.com	-2.1 M

SHIKIAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHIKIAR ASSET MANAGEMENT INC

SHIKIAR ASSET MANAGEMENT INC has 84 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for SHIKIAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	19.95	272,669	69,201,000	reduced	-0.4

ACES	alerian mlp etf	2.71	178,545	9,399,000	reduced	-2.79

ALLO	allogene therapeutics inc	0.01	15,750	38,000	unchanged	0.00

AMD	advanced micro devices inc com	1.58	26,946	5,482,000	added	21.84

AMG	affiliated managers group pfd	0.55	84,450	1,892,000	added	5.76

AMZN	amazon.com	5.40	89,929	18,730,000	reduced	-2.94

ARMK	aramark	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.08	900	279,000	reduced	-5.96

AXON	axon enterprise inc	0.37	3,000	1,274,000	reduced	-0.07

BAC	bank of america	1.68	119,745	5,838,000	reduced	-7.15

BKU	bankunited inc	0.07	5,500	248,000	new

BNDW	vanguard russell 1000 growth i	0.74	23,500	2,578,000	unchanged	0.00

BW	babcock & wilcox ser a 7.75	0.18	32,500	624,000	new

BW	babcock & wilcox enterprises	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.09	2,578	296,000	reduced	-69.85

BXMT	blackstone mortgage trust inc	0.96	174,700	3,346,000	added	96.4

C	citigroup inc	2.74	83,865	9,511,000	reduced	-8.33

CB	chubb ltd	0.54	5,700	1,858,000	reduced	-23.34

CBRE	cbre group	1.59	40,831	5,531,000	reduced	-23.07

CEG	constellation energy corp	1.34	16,623	4,642,000	new