Shikiar Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Shikiar Asset Management Inc. reported 58 stock positions worth $313.4 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Microsoft (MSFT, 5.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 18 and reduced 20. The biggest buy was Aramark (ARMK, shares +66%) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001058022
- Portfolio Value
- $313.4M (Q1 2024)
- SEC Filing
- 0001058022-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 58 stocks · $313.4M
| AAPL Apple Inc. | 16.09% | 294,013 | $50.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 6.95% | 120,663 | $21.8M | Reduce -8.6% |
| MSFT Microsoft Corp. | 5.45% | 40,592 | $17.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 5.43% | 111,845 | $17.0M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.32% | 129,840 | $16.7M | Add +2.2% |
| RY Royal Bank of Canada | 4.99% | 155,157 | $15.7M | No change |
| AMD Advanced Micro Devices | 4.82% | 83,615 | $15.1M | Reduce -11.7% |
| BXSL Blackstone Secured Lending F | 4.79% | 481,365 | $15.0M | Reduce -11.3% |
| CB Chubb Ltd. | 3.61% | 43,691 | $11.3M | Add +8.8% |
| ARMK Aramark | 3.42% | 329,385 | $10.7M | Add +65.7% |
| CI The Cigna Group | 3.21% | 27,739 | $10.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 3.03% | 148,352 | $9.5M | Add +3.0% |
| LIN Linde PLC | 3.00% | 20,246 | $9.4M | No change |
| MGM MGM Resorts International | 2.86% | 189,875 | $9.0M | Reduce -11.5% |
| AMLP Alerian MLP ETF | 2.45% | 161,630 | $7.7M | Add +5.4% |
| GSBD Goldman Sachs BDC Inc. | 2.28% | 477,575 | $7.2M | Add +30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 179,970 | $6.8M | Reduce -13.1% |
| GBDC Golub Capital BDC Inc. | 2.17% | 409,380 | $6.8M | Add +19.6% |
| FCX Freeport-McMoran Inc. | 2.04% | 135,650 | $6.4M | Reduce -2.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.78% | 30,979 | $5.6M | Reduce -6.8% |
| INCY Incyte Corp. | 1.33% | 73,350 | $4.2M | Add +1367.0% |
| SLM SLM Corp. | 1.23% | 176,800 | $3.9M | Add +135.7% |
| HOOD Robinhood Markets Inc. Class A | 1.02% | 158,559 | $3.2M | New |
| COTY Coty Inc. Class A | 1.02% | 266,400 | $3.2M | Add +3.3% |
| GLD SPDR Gold Shares | 0.86% | 13,102 | $2.7M | Add +7.4% |
| GLPI Gaming and Leisure Propertie | 0.86% | 58,337 | $2.7M | Add +11.6% |
| LXP LXP Industrial Trust | 0.74% | 257,600 | $2.3M | Reduce -15.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 15,500 | $2.1M | New |
| VONG Vanguard Russell 1000 Growth | 0.65% | 23,500 | $2.0M | No change |
| DHR Danaher Corp. | 0.61% | 7,617 | $1.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.57% | 2,460 | $1.8M | No change |
| ZS Zscaler Inc. | 0.53% | 8,625 | $1.7M | Reduce -3.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.46% | 5,400 | $1.4M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 49,000 | $1.1M | New |
| AXON Axon Enterprise Inc. | 0.30% | 3,000 | $939K | No change |
| REGN Regeneron Pharmaceuticals | 0.26% | 849 | $817K | Add +1.3% |
| C Citigroup Inc. | 0.25% | 12,438 | $787K | Reduce -2.0% |
| UNTC Unit Corp. | 0.25% | 21,275 | $787K | Reduce -42.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $634K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 2,990 | $599K | Add +46.6% |
| CDLX Cardlytics Inc. | 0.19% | 40,175 | $582K | Add +36.2% |
| JNJ Johnson & Johnson | 0.16% | 3,208 | $507K | No change |
| MCD McDonald's Corp. | 0.16% | 1,776 | $501K | No change |
| URGN Urogen Pharma Ltd. | 0.16% | 33,250 | $499K | No change |
| FBIO Fortress Biotech Inc. | 0.14% | 223,136 | $446K | Add +21.8% |
| LH Laboratory CRP of Amer Hldgs | 0.14% | 1,940 | $424K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.11% | 2,050 | $359K | No change |
| HON Honeywell International Inc. | 0.11% | 1,720 | $353K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,690 | $274K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 4,000 | $268K | Reduce -40.3% |
| HUM Humana Inc. | 0.08% | 750 | $260K | Reduce -14.3% |
| EPD Enterprise Products Partners | 0.08% | 8,500 | $248K | No change |
| EHAB Enhabit Inc. | 0.07% | 20,000 | $233K | Reduce -29.8% |
| LLY Eli Lilly & Co. | 0.07% | 280 | $218K | New |
| ZION Zions Bancorp NA | 0.07% | 5,000 | $217K | New |
| ULBI Ultralife Corp. | 0.03% | 10,000 | $88K | No change |
| ALLO Allogene Therapeutics Inc. | 0.02% | 15,750 | $70K | No change |
| TLN Talen Energy Corp. | 0.00% | 3,250 | $307 | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $28.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLM CORP (SLM V0 PERP B) | PFD | 119,128 | $9.1M | Add +13.5% |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | 165,300 | $4.1M | New |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | 90,950 | $2.5M | Add +53.8% |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | 96,341 | $2.4M | Add +7.9% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 95,925 | $2.4M | Add +10.3% |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | 92,875 | $2.1M | Add +21.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | 65,900 | $1.4M | Add +8.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | 67,550 | $1.3M | Reduce -0.6% |
| TEXTAINER GROUP HOLDINGS (TGH V7 PERP) | PFD | 46,300 | $1.2M | Reduce -10.6% |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 41,400 | $1.1M | Add +44.5% |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | 20,250 | $514K | New |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 6,000 | $298K | New |
| ARRAY DIGITAL INFRA INC (AD 6.25 09/01/69) | PFD | 14,600 | $282K | Reduce -33.6% |
| VORNADO REALTY TRUST (VNO 5.25 PERP N) | PFD | 17,500 | $264K | No change |
Total filed on the 13F, all lines: $342.3M.
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Sold out | 0.00% | −4.97 |
| AAPL Apple Inc. | Reduce -5.2% | 16.09% | −3.66 |
| MGM MGM Resorts International | Reduce -11.5% | 2.86% | −0.31 |
| UNTC Unit Corp. | Reduce -42.4% | 0.25% | −0.28 |
| LXP LXP Industrial Trust | Reduce -15.7% | 0.74% | −0.26 |
| BXSL Blackstone Secured Lending F | Reduce -11.3% | 4.79% | −0.18 |
| BAC Bank of America Corp. | Reduce -13.1% | 2.18% | −0.13 |
| ZS Zscaler Inc. | Reduce -3.6% | 0.53% | −0.13 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 5.43% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -40.3% | 0.09% | −0.05 |
| HUM Humana Inc. | Reduce -14.3% | 0.08% | −0.05 |
| EHAB Enhabit Inc. | Reduce -29.8% | 0.07% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -2.5% | 0.14% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.11% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -6.8% | 1.78% | −0.00 |
| DHR Danaher Corp. | Reduce -0.4% | 0.61% | +0.02 |
| C Citigroup Inc. | Reduce -2.0% | 0.25% | +0.04 |
| FCX Freeport-McMoran Inc. | Reduce -2.4% | 2.04% | +0.08 |
| MSFT Microsoft Corp. | Reduce -4.1% | 5.45% | +0.19 |
| AMD Advanced Micro Devices | Reduce -11.7% | 4.82% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 6.95% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| ARMK Aramark | Add +65.7% | 3.42% | +1.57 |
| INCY Incyte Corp. | Add +1367.0% | 1.33% | +1.23 |
| HOOD Robinhood Markets Inc. Class A | New | 1.02% | +1.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.2% | 5.32% | +0.97 |
| SLM SLM Corp. | Add +135.7% | 1.23% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.67% | +0.67 |
| CB Chubb Ltd. | Add +8.8% | 3.61% | +0.61 |
| GSBD Goldman Sachs BDC Inc. | Add +30.3% | 2.28% | +0.51 |
| CI The Cigna Group | Add +0.7% | 3.21% | +0.49 |
| GBDC Golub Capital BDC Inc. | Add +19.6% | 2.17% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| AMLP Alerian MLP ETF | Add +5.4% | 2.45% | +0.29 |
| NEE Nextera Energy Inc. | Add +3.0% | 3.03% | +0.13 |
| CDLX Cardlytics Inc. | Add +36.2% | 0.19% | +0.10 |
| GLD SPDR Gold Shares | Add +7.4% | 0.86% | +0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +8.0% | 0.46% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +46.6% | 0.19% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| ZION Zions Bancorp NA | New | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +1.3% | 0.26% | +0.02 |
| GLPI Gaming and Leisure Propertie | Add +11.6% | 0.86% | +0.00 |
| TLN Talen Energy Corp. | New | 0.00% | +0.00 |
| FBIO Fortress Biotech Inc. | Add +21.8% | 0.14% | −0.04 |
| COTY Coty Inc. Class A | Add +3.3% | 1.02% | −0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $360.4M | AAPL, AMZN, AMD, GOOG, TSM |
| Q1 2026 | 84 | $312.5M | AAPL, AMZN, GOOG, MSFT, C |
| Q4 2025 | 83 | $368.7M | AAPL, AMZN, GOOG, MSFT, C |
| Q3 2025 | 84 | $361.5M | AAPL, AMZN, MSFT, GOOG, UBER |
| Q2 2025 | 63 | $326.8M | AAPL, AMZN, MSFT, UBER, GOOG |
| Q1 2025 | 63 | $299.6M | AAPL, AMZN, MSFT, GOOG, BXSL |
| Q4 2024 | 63 | $340.8M | AAPL, AMZN, GOOG, MSFT, BXSL |
| Q3 2024 | 61 | $346.1M | AAPL, AMZN, MSFT, GOOG, BXSL |
| Q2 2024 | 59 | $341.5M | AAPL, AMZN, GOOG, NVO, MSFT |
| Q1 2024 | 58 | $313.4M | AAPL, AMZN, MSFT, GOOG, NVO |