Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio

SHIKIAR ASSET MANAGEMENT INC Performance:

2025 Q4: 3.14%YTD: 12.09%2024: 13.52%

Performance for 2025 Q4 is 3.14%, and YTD is 12.09%, and 2024 is 13.52%.

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 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 $401.6 Millions as of 31 Dec, 2025.

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 5.3% of portfolio in AMAZON.COM.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), KKR & CO INC (KKR) and RAMACO RES INC CL A (METC) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), HONEYWELL INTL INC (HON) and BABCOCK & WILCOX ENTERPRISES (BW). SHIKIAR ASSET MANAGEMENT INC opened new stock positions in SALESFORCE INC. (CRM), LXP INDUSTRIAL TRUST (LXP) and DANAOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to LOEWS CORP (L), COTY INC (COTY) and OPTICAL CABLE CORP (OCC).

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

Our best estimate is that SHIKIAR ASSET MANAGEMENT INC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc.	7,939,000
lxp industrial trust	6,005,000
danaos corp	603,000
celestica inc	252,000
captsone green energy hldgs	106,000

New stocks bought by SHIKIAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
sl green realty corp pfd i 6.5	104
loews corp	71.78
coty inc	64.29
optical cable corp	62.91
honey badger silver inc	50.00
dell technologies inc	47.21
unit corp	42.42
vornado realty ser n 5.25	31.48

Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
blackstone inc	-67.77
honeywell intl inc	-67.16
babcock & wilcox enterprises	-57.89
aramark	-57.86
gaming and leisure properties	-46.43
chubb ltd	-36.13
cyberark software	-34.39
tecogen inc	-28.11

SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
lxp industrial trust	-3,529,000
ramaco res inc cl a	-1,162,000
kkr & co inc	-3,428,000
mgm resorts international	-860,000
pitney bowes ser b 6.70	-372,000
ramaco resources inc 8.25	-338,000
compass diversified hldgs	-83,000
compass diversified hldgs pfd	-214,000

SHIKIAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

SHIKIAR ASSET MANAGEMENT INC has about 36.3% of it's holdings in Technology sector.

Sector	%
Technology	36.3
Others	19.3
Financial Services	13.1
Consumer Cyclical	5.9
Healthcare	5.3
Communication Services	5.2
Basic Materials	5
Real Estate	4.7
Utilities	2.2
Energy	1.7

Market Cap. Distribution

SHIKIAR ASSET MANAGEMENT INC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	29.3
UNALLOCATED	19.3
MID-CAP	6.2

Stocks belong to which Index?

About 67.8% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	32.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	84.3 %
LLY	eli lilly & co	40.5 %
FCX	freeport mcmoran, inc. cl b	29.0 %
GOOG	alphabet inc cl c	28.5 %
AMD	advanced micro devices inc	28.4 %

Top 5 Winners ($)		$
AAPL	apple	4.7 M
GOOG	alphabet inc cl c	4.2 M
FCX	freeport mcmoran, inc. cl b	2.4 M
C	citigroup inc	1.4 M
INCY	incyte	1.3 M

Top 5 Losers (%)		%
	coreweave inc	-46.4 %
	whitefiber inc	-41.2 %
OCC	optical cable corp	-40.4 %
TGEN	tecogen inc	-37.5 %
	oatly group ab	-29.8 %

Top 5 Losers ($)		$
ZS	zscaler	-2.6 M
UBER	uber technologies inc	-2.0 M
MSFT	microsoft	-1.1 M
LIN	linde plc new	-0.9 M
DELL	dell technologies inc	-0.8 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 83 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHIKIAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	18.53	273,764	74,425,000	reduced	-0.88

ACES	alerian mlp etf	2.15	183,675	8,636,000	reduced	-3.28

ALLO	allogene therapeutics inc	0.00	15,750	22,000	unchanged	0.00

AMD	advanced micro devices inc	1.18	22,116	4,736,000	added	23.58

AMG	affiliated managers group pfd	0.48	79,850	1,940,000	reduced	-0.25

AMZN	amazon.com	5.32	92,657	21,387,000	reduced	-1.73

ARMK	aramark	0.13	13,985	515,000	reduced	-57.86

AVGO	broadcom inc	0.08	957	331,000	unchanged	0.00

AXON	axon enterprise inc	0.42	3,002	1,705,000	reduced	-0.1

BAC	bank of america	1.77	128,970	7,093,000	reduced	-0.29

BNDW	vanguard russell 1000 growth i	0.71	23,500	2,861,000	unchanged	0.00

BW	babcock & wilcox enterprises	0.03	20,000	127,000	reduced	-57.89

BX	blackstone inc	0.33	8,550	1,318,000	reduced	-67.77

BXMT	blackstone mortgage trust inc	0.42	88,950	1,702,000	added	14.18

C	citigroup inc	2.66	91,485	10,675,000	reduced	-3.85

CB	chubb ltd	0.58	7,435	2,321,000	reduced	-36.13

CBRE	cbre group	2.12	53,076	8,534,000	reduced	-2.34

CGRN	captsone green energy hldgs	0.03	21,000	106,000	new

CI	cigna group	1.18	17,252	4,748,000	reduced	-7.31

CODI	compass diversified hldgs pfd	0.00	0.00	0.00	sold off	-100