Shikiar Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Shikiar Asset Management Inc. reported 59 stock positions worth $341.5 million. Its top holding was Apple (AAPL) at 18.1% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Alphabet Class C (GOOG, 5.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 15 and reduced 25. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +352%) and the biggest sale Royal Bank of Canada (RY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001058022
- Portfolio Value
- $341.5M (Q2 2024)
- SEC Filing
- 0001058022-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 59 stocks · $341.5M
| AAPL Apple Inc. | 18.12% | 293,777 | $61.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.62% | 116,949 | $22.6M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 5.77% | 107,401 | $19.7M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.35% | 128,035 | $18.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.22% | 39,853 | $17.8M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 4.44% | 495,050 | $15.2M | Add +2.8% |
| AMD Advanced Micro Devices | 3.97% | 83,577 | $13.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.56% | 70,030 | $12.2M | Add +351.8% |
| RY Royal Bank of Canada | 3.20% | 102,657 | $10.9M | Reduce -33.8% |
| CB Chubb Ltd. | 3.07% | 41,071 | $10.5M | Reduce -6.0% |
| ARMK Aramark | 3.05% | 306,215 | $10.4M | Reduce -7.0% |
| INCY Incyte Corp. | 2.88% | 162,025 | $9.8M | Add +120.9% |
| MGM MGM Resorts International | 2.85% | 219,025 | $9.7M | Add +15.3% |
| NEE Nextera Energy Inc. | 2.73% | 131,479 | $9.3M | Reduce -11.4% |
| CI The Cigna Group | 2.61% | 26,940 | $8.9M | Reduce -2.9% |
| AMLP Alerian MLP ETF | 2.61% | 185,505 | $8.9M | Add +14.8% |
| LIN Linde PLC | 2.60% | 20,246 | $8.9M | No change |
| GSBD Goldman Sachs BDC Inc. | 2.44% | 554,290 | $8.3M | Add +16.1% |
| FCX Freeport-McMoran Inc. | 2.03% | 142,560 | $6.9M | Add +5.1% |
| GBDC Golub Capital BDC Inc. | 1.90% | 412,980 | $6.5M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 162,330 | $6.5M | Reduce -9.8% |
| DVN Devon Energy Corp. | 1.58% | 113,800 | $5.4M | New |
| SLM SLM Corp. | 1.29% | 211,350 | $4.4M | Add +19.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.06% | 23,774 | $3.6M | Reduce -23.3% |
| COTY Coty Inc. Class A | 0.90% | 306,900 | $3.1M | Add +15.2% |
| GLPI Gaming and Leisure Propertie | 0.83% | 62,357 | $2.8M | Add +6.9% |
| GLD SPDR Gold Shares | 0.79% | 12,577 | $2.7M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 23,500 | $2.2M | No change |
| LXP LXP Industrial Trust | 0.61% | 229,450 | $2.1M | Reduce -10.9% |
| DHR Danaher Corp. | 0.54% | 7,372 | $1.8M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.54% | 2,160 | $1.8M | Reduce -12.2% |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 67,559 | $1.5M | Reduce -57.4% |
| ZS Zscaler Inc. | 0.45% | 7,935 | $1.5M | Reduce -8.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.44% | 5,400 | $1.5M | No change |
| UNTC Unit Corp. | 0.42% | 39,000 | $1.4M | Add +83.3% |
| AXON Axon Enterprise Inc. | 0.26% | 3,000 | $883K | No change |
| REGN Regeneron Pharmaceuticals | 0.25% | 799 | $840K | Reduce -5.9% |
| C Citigroup Inc. | 0.23% | 12,438 | $789K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 3,141 | $635K | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $612K | No change |
| MCD McDonald's Corp. | 0.13% | 1,776 | $453K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,663 | $389K | Reduce -17.0% |
| FBIO Fortress Biotech Inc. | 0.11% | 225,969 | $387K | Add +1.3% |
| GOOGLE LLC-CL A filed as ALPHABET A | 0.11% | 2,070 | $377K | New |
| HON Honeywell International Inc. | 0.11% | 1,720 | $367K | No change |
| PEP Pepsico Inc. | 0.10% | 2,050 | $338K | No change |
| DEA Easterly Govt Pptys Inc. | 0.09% | 26,000 | $322K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,874 | $309K | Add +10.9% |
| TLN Talen Energy Corp. | 0.08% | 2,500 | $278K | Reduce -23.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 10,500 | $266K | Reduce -78.6% |
| LLY Eli Lilly & Co. | 0.07% | 280 | $254K | No change |
| EPD Enterprise Products Partners | 0.07% | 8,500 | $246K | No change |
| CDLX Cardlytics Inc. | 0.07% | 28,725 | $236K | Reduce -28.5% |
| PYPL PayPal Holdings Inc. | 0.07% | 4,000 | $232K | No change |
| URGN Urogen Pharma Ltd. | 0.05% | 10,750 | $180K | Reduce -67.7% |
| EHAB Enhabit Inc. | 0.05% | 20,000 | $178K | No change |
| ULBI Ultralife Corp. | 0.03% | 10,000 | $106K | No change |
| OSUR Orasure Technologies Inc. | 0.03% | 22,500 | $96K | New |
| ALLO Allogene Therapeutics Inc. | 0.01% | 15,750 | $37K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $32.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLM CORP (SLM V0 PERP B) | PFD | 122,518 | $9.3M | Add +2.9% |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | 233,200 | $5.9M | Add +41.1% |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | 122,800 | $3.2M | Add +506.4% |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | 108,275 | $3.0M | Add +19.1% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 99,725 | $2.4M | Add +4.0% |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | 92,791 | $2.3M | Reduce -3.7% |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | 81,600 | $1.8M | Reduce -12.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | 73,250 | $1.4M | Add +11.2% |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 53,150 | $1.4M | Add +28.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | 60,900 | $1.1M | Reduce -9.8% |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 7,200 | $303K | Add +20.0% |
| VORNADO REALTY TRUST (VNO 5.25 PERP N) | PFD | 17,500 | $262K | No change |
Total filed on the 13F, all lines: $374.0M.
Portfolio Sells Q1 2024 → Q2 2024
| RY Royal Bank of Canada | Reduce -33.8% | 3.20% | −1.80 |
| AMD Advanced Micro Devices | Reduce -0.1% | 3.97% | −0.85 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -23.3% | 1.06% | −0.72 |
| CI The Cigna Group | Reduce -2.9% | 2.61% | −0.61 |
| HOOD Robinhood Markets Inc. Class A | Reduce -57.4% | 0.45% | −0.57 |
| CB Chubb Ltd. | Reduce -6.0% | 3.07% | −0.55 |
| ARMK Aramark | Reduce -7.0% | 3.05% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 6.62% | −0.33 |
| NEE Nextera Energy Inc. | Reduce -11.4% | 2.73% | −0.30 |
| BAC Bank of America Corp. | Reduce -9.8% | 1.89% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -78.6% | 0.08% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.22% | −0.23 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.14 |
| LXP LXP Industrial Trust | Reduce -10.9% | 0.61% | −0.13 |
| CDLX Cardlytics Inc. | Reduce -28.5% | 0.07% | −0.12 |
| URGN Urogen Pharma Ltd. | Reduce -67.7% | 0.05% | −0.11 |
| ZS Zscaler Inc. | Reduce -8.0% | 0.45% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.08 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.79% | −0.07 |
| DHR Danaher Corp. | Reduce -3.2% | 0.54% | −0.07 |
| JNJ Johnson & Johnson | Reduce -17.0% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.2% | 0.54% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -5.9% | 0.25% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 5.35% | +0.03 |
| TLN Talen Energy Corp. | Reduce -23.1% | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 5.77% | +0.33 |
| AAPL Apple Inc. | Reduce -0.1% | 18.12% | +2.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | Add +351.8% | 3.56% | +2.89 |
| DVN Devon Energy Corp. | New | 1.58% | +1.58 |
| INCY Incyte Corp. | Add +120.9% | 2.88% | +1.54 |
| UNTC Unit Corp. | Add +83.3% | 0.42% | +0.17 |
| AMLP Alerian MLP ETF | Add +14.8% | 2.61% | +0.16 |
| GSBD Goldman Sachs BDC Inc. | Add +16.1% | 2.44% | +0.16 |
| GOOGLE LLC-CL A | New | 0.11% | +0.11 |
| DEA Easterly Govt Pptys Inc. | New | 0.09% | +0.09 |
| SLM SLM Corp. | Add +19.5% | 1.29% | +0.06 |
| OSUR Orasure Technologies Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +10.9% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.19% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +5.1% | 2.03% | −0.01 |
| MGM MGM Resorts International | Add +15.3% | 2.85% | −0.01 |
| FBIO Fortress Biotech Inc. | Add +1.3% | 0.11% | −0.03 |
| GLPI Gaming and Leisure Propertie | Add +6.9% | 0.83% | −0.03 |
| COTY Coty Inc. Class A | Add +15.2% | 0.90% | −0.12 |
| GBDC Golub Capital BDC Inc. | Add +0.9% | 1.90% | −0.27 |
| BXSL Blackstone Secured Lending F | Add +2.8% | 4.44% | −0.35 |
Notes & Other Activity Q1 2024 → Q2 2024
| SLM CORP (SLM V0 PERP B) | PFD | Add +2.9% | 122,518 | $9.3M |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | Add +41.1% | 233,200 | $5.9M |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | Add +506.4% | 122,800 | $3.2M |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | Add +19.1% | 108,275 | $3.0M |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | Add +4.0% | 99,725 | $2.4M |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | Reduce -3.7% | 92,791 | $2.3M |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | Reduce -12.1% | 81,600 | $1.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | Add +11.2% | 73,250 | $1.4M |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | Add +28.4% | 53,150 | $1.4M |
| TEXTAINER GROUP HOLDINGS (TGH V7 PERP) | PFD | Sold out | 46,300 | $1.2Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | Reduce -9.8% | 60,900 | $1.1M |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | Add +20.0% | 7,200 | $303K |
| ARRAY DIGITAL INFRA INC (AD 6.25 09/01/69) | PFD | Sold out | 14,600 | $282Kbefore exit |
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 |