Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio
SHIKIAR ASSET MANAGEMENT INC Performance:
2025 Q3: 6.82%YTD: 8.21%2024: 11.33%
Performance for 2025 Q3 is 6.82%, and YTD is 8.21%, and 2024 is 11.33%.
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 $397.5 Millions as of 30 Sep, 2025.
The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, MSFT. The fund has invested 17.7% of it's portfolio in APPLE and 5.2% of portfolio in AMAZON.COM.
They significantly reduced their stock positions in HONEYWELL INTL INC (HON), MGM RESORTS INTERNATIONAL (MGM) and CORE SCIENTIFIC INC. SHIKIAR ASSET MANAGEMENT INC opened new stock positions in WHEATON PRECIOUS METALS CORP, DELL TECHNOLOGIES INC (DELL) and RAMACO RES INC CL A (METC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MORTGAGE TRUST INC (BXMT), ZSCALER (ZS) and ADVANCED MICRO DEVICES INC COM (AMD).
The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, MSFT. The fund has invested 17.7% of it's portfolio in APPLE and 5.2% of portfolio in AMAZON.COM.
They significantly reduced their stock positions in HONEYWELL INTL INC (HON), MGM RESORTS INTERNATIONAL (MGM) and CORE SCIENTIFIC INC. SHIKIAR ASSET MANAGEMENT INC opened new stock positions in WHEATON PRECIOUS METALS CORP, DELL TECHNOLOGIES INC (DELL) and RAMACO RES INC CL A (METC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE MORTGAGE TRUST INC (BXMT), ZSCALER (ZS) and ADVANCED MICRO DEVICES INC COM (AMD).
SHIKIAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that SHIKIAR ASSET MANAGEMENT INC made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| wheaton precious metals corp | 6,573,000 |
| dell technologies inc | 5,417,000 |
| whitefiber inc | 1,263,000 |
| ramaco res inc cl a | 1,162,000 |
| eaton vance diversified equity | 634,000 |
| hovnanian enterprises ser a 7. | 546,000 |
| loews corp | 503,000 |
| eaton vance tax adv divid inco | 489,000 |
New stocks bought by SHIKIAR ASSET MANAGEMENT INC
Additions
Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -81.37 |
| mgm resorts international | -76.28 |
| compass diversified hldgs pfd | -63.88 |
| core scientific inc | -48.2 |
| chubb ltd | -48.01 |
| robinhood mkts inc com cl a | -32.62 |
| aramark | -26.48 |
| morgan stanley direct lending | -24.01 |
SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
SHIKIAR ASSET MANAGEMENT INC has about 34.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.6 |
| Others | 19.7 |
| Financial Services | 14.9 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.1 |
| Basic Materials | 5.1 |
| Real Estate | 4.4 |
| Communication Services | 4.2 |
| Utilities | 2.2 |
| Energy | 1.9 |
| Industrials | 1.5 |
Market Cap. Distribution
SHIKIAR ASSET MANAGEMENT INC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.4 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 19.7 |
| MID-CAP | 5.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 64.2% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 35.8 |
| RUSSELL 2000 | 2 |
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 46% of the portfolio is in top 10 stocks. SLM 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 17.69 | 276,203 | 70,330,000 | reduced | -0.09 | ||
| ACES | alerian mlp etf | 2.24 | 189,900 | 8,912,000 | added | 2.08 | ||
| ALLO | allogene therapeutics inc | 0.00 | 15,750 | 20,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.73 | 17,896 | 2,895,000 | added | 52.23 | ||
| AMG | affiliated managers group pfd | 0.49 | 80,050 | 1,953,000 | added | 79.48 | ||
| AMZN | amazon.com | 5.21 | 94,287 | 20,703,000 | added | 0.54 | ||
| ARMK | aramark | 0.32 | 33,185 | 1,274,000 | reduced | -26.48 | ||
| AVGO | broadcom inc | 0.08 | 957 | 316,000 | new | |||
| AXON | axon enterprise inc | 0.54 | 3,005 | 2,157,000 | added | 0.1 | ||
| BAC | bank of america | 1.68 | 129,345 | 6,673,000 | reduced | -2.81 | ||
| BNDW | vanguard russell 1000 growth i | 0.71 | 23,500 | 2,832,000 | unchanged | 0.00 | ||
| BW | babcock & wilcox enterprises | 0.04 | 47,500 | 138,000 | new | |||
| BX | blackstone inc | 1.14 | 26,524 | 4,532,000 | added | 10.87 | ||
| BXMT | blackstone mortgage trust inc | 0.36 | 77,900 | 1,434,000 | added | 60.95 | ||
| C | citigroup inc | 2.43 | 95,145 | 9,657,000 | reduced | -4.33 | ||
| CB | chubb ltd | 0.83 | 11,640 | 3,285,000 | reduced | -48.01 | ||
| CBRE | cbre group | 2.15 | 54,346 | 8,563,000 | added | 14.23 | ||
| CI | cigna group | 1.35 | 18,612 | 5,365,000 | reduced | -12.67 | ||
| CODI | compass diversified hldgs pfd | 0.05 | 11,650 | 214,000 | reduced | -63.88 | ||
| CODI | compass diversified hldgs | 0.02 | 12,500 | 83,000 | new | |||