Shikiar Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Shikiar Asset Management Inc. reported 61 stock positions worth $346.1 million. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 9 and reduced 28. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001058022
- Portfolio Value
- $346.1M (Q3 2024)
- SEC Filing
- 0001058022-24-000005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 61 stocks · $346.1M
| AAPL Apple Inc. | 19.41% | 288,270 | $67.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.95% | 110,595 | $20.6M | Reduce -5.4% |
| MSFT Microsoft Corp. | 4.83% | 38,869 | $16.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 4.37% | 90,557 | $15.1M | Reduce -15.7% |
| BXSL Blackstone Secured Lending F | 4.05% | 478,775 | $14.0M | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.83% | 111,244 | $13.2M | Reduce -13.1% |
| AMD Advanced Micro Devices | 3.76% | 79,402 | $13.0M | Reduce -5.0% |
| RY Royal Bank of Canada | 3.70% | 102,657 | $12.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.25% | 64,803 | $11.3M | Reduce -7.5% |
| INCY Incyte Corp. | 3.19% | 167,185 | $11.1M | Add +3.2% |
| CB Chubb Ltd. | 3.07% | 36,876 | $10.6M | Reduce -10.2% |
| NEE Nextera Energy Inc. | 3.02% | 123,727 | $10.5M | Reduce -5.9% |
| LIN Linde PLC | 2.77% | 20,079 | $9.6M | Reduce -0.8% |
| MGM MGM Resorts International | 2.65% | 234,360 | $9.2M | Add +7.0% |
| CI The Cigna Group | 2.64% | 26,325 | $9.1M | Reduce -2.3% |
| ARMK Aramark | 2.62% | 234,185 | $9.1M | Reduce -23.5% |
| AMLP Alerian MLP ETF | 2.62% | 192,155 | $9.1M | Add +3.6% |
| DVN Devon Energy Corp. | 2.10% | 185,955 | $7.3M | Add +63.4% |
| UBER Uber Technologies Inc. | 2.06% | 94,825 | $7.1M | New |
| GBDC Golub Capital BDC Inc. | 1.96% | 449,080 | $6.8M | Add +8.7% |
| FCX Freeport-McMoran Inc. | 1.83% | 127,020 | $6.3M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.72% | 149,780 | $5.9M | Reduce -7.7% |
| GSBD Goldman Sachs BDC Inc. | 1.68% | 421,990 | $5.8M | Reduce -23.9% |
| SLM SLM Corp. | 1.53% | 231,850 | $5.3M | Add +9.7% |
| HESAY Hermes Intl-Unsponsored ADR | 1.46% | 20,480 | $5.1M | New |
| GLPI Gaming and Leisure Propertie | 0.88% | 59,110 | $3.0M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.87% | 12,427 | $3.0M | Reduce -1.2% |
| COTY Coty Inc. Class A | 0.76% | 281,700 | $2.6M | Reduce -8.2% |
| LXP LXP Industrial Trust | 0.66% | 226,250 | $2.3M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 23,500 | $2.3M | No change |
| DHR Danaher Corp. | 0.59% | 7,372 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.55% | 2,160 | $1.9M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.43% | 9,600 | $1.5M | Reduce -59.6% |
| ZS Zscaler Inc. | 0.42% | 8,500 | $1.5M | Add +7.1% |
| UNTC Unit Corp. | 0.35% | 38,625 | $1.2M | Reduce -1.0% |
| AXON Axon Enterprise Inc. | 0.35% | 3,000 | $1.2M | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.33% | 5,400 | $1.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 45,559 | $1.1M | Reduce -32.6% |
| OTLY Oatly Group AB | 0.29% | 1,169,104 | $999K | New |
| CORZ Core Scientific Inc. | 0.26% | 75,000 | $889K | New |
| REGN Regeneron Pharmaceuticals | 0.24% | 787 | $827K | Reduce -1.5% |
| C Citigroup Inc. | 0.23% | 12,438 | $779K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $691K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 3,141 | $662K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 14,500 | $539K | Add +38.1% |
| MCD McDonald's Corp. | 0.16% | 1,766 | $538K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.12% | 2,663 | $432K | No change |
| DEA Easterly Govt Pptys Inc. | 0.10% | 26,000 | $353K | No change |
| PEP Pepsico Inc. | 0.10% | 2,050 | $349K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,070 | $343K | New |
| FBIO Fortress Biotech Inc. | 0.10% | 235,969 | $342K | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,000 | $312K | No change |
| HON Honeywell International Inc. | 0.09% | 1,500 | $310K | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.08% | 1,690 | $293K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.07% | 280 | $248K | No change |
| EPD Enterprise Products Partners | 0.07% | 8,500 | $247K | No change |
| URGN Urogen Pharma Ltd. | 0.04% | 10,750 | $137K | No change |
| OSUR Orasure Technologies Inc. | 0.03% | 22,500 | $96K | No change |
| ULBI Ultralife Corp. | 0.03% | 10,000 | $90K | No change |
| ALLO Allogene Therapeutics Inc. | 0.01% | 15,750 | $44K | No change |
| CDLX Cardlytics Inc. | 0.01% | 10,175 | $33K | Reduce -64.6% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $34.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLM CORP (SLM V0 PERP B) | PFD | 114,243 | $8.5M | Reduce -6.8% |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | 261,250 | $6.7M | Add +12.0% |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | 128,350 | $3.4M | Add +4.5% |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | 109,525 | $3.1M | Add +1.1% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 100,125 | $2.5M | Add +0.4% |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | 90,991 | $2.2M | Reduce -1.9% |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | 73,325 | $1.8M | Reduce -10.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | 79,900 | $1.8M | Add +9.1% |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 57,650 | $1.5M | Add +8.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | 61,150 | $1.2M | Add +0.4% |
| FTAI AVIATION LTD (FTAI V8.25 PERP C) | PFD | 41,400 | $1.1M | New |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 9,500 | $413K | Add +31.9% |
| VORNADO REALTY TRUST (VNO 5.25 PERP N) | PFD | 17,500 | $314K | No change |
Total filed on the 13F, all lines: $380.5M.
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.1% | 3.83% | −1.52 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 4.37% | −1.39 |
| GSBD Goldman Sachs BDC Inc. | Reduce -23.9% | 1.68% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 5.95% | −0.66 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -59.6% | 0.43% | −0.64 |
| ARMK Aramark | Reduce -23.5% | 2.62% | −0.43 |
| BXSL Blackstone Secured Lending F | Reduce -3.3% | 4.05% | −0.39 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.83% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 3.25% | −0.31 |
| AMD Advanced Micro Devices | Reduce -5.0% | 3.76% | −0.21 |
| FCX Freeport-McMoran Inc. | Reduce -10.9% | 1.83% | −0.20 |
| BAC Bank of America Corp. | Reduce -7.7% | 1.72% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.6% | 0.31% | −0.14 |
| COTY Coty Inc. Class A | Reduce -8.2% | 0.76% | −0.14 |
| GOOGLE LLC-CL A | Sold out | 0.00% | −0.11 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.08 |
| UNTC Unit Corp. | Reduce -1.0% | 0.35% | −0.06 |
| CDLX Cardlytics Inc. | Reduce -64.6% | 0.01% | −0.06 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -12.8% | 0.09% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.08% | −0.01 |
| CB Chubb Ltd. | Reduce -10.2% | 3.07% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.16% | +0.02 |
| CI The Cigna Group | Reduce -2.3% | 2.64% | +0.03 |
| LXP LXP Industrial Trust | Reduce -1.4% | 0.66% | +0.04 |
| GLPI Gaming and Leisure Propertie | Reduce -5.2% | 0.88% | +0.05 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.87% | +0.08 |
| LIN Linde PLC | Reduce -0.8% | 2.77% | +0.17 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 3.02% | +0.30 |
| AAPL Apple Inc. | Reduce -1.9% | 19.41% | +1.29 |
Portfolio Buys Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | New | 2.06% | +2.06 |
| HESAY Hermes Intl-Unsponsored ADR | New | 1.46% | +1.46 |
| DVN Devon Energy Corp. | Add +63.4% | 2.10% | +0.52 |
| INCY Incyte Corp. | Add +3.2% | 3.19% | +0.32 |
| OTLY Oatly Group AB | New | 0.29% | +0.29 |
| CORZ Core Scientific Inc. | New | 0.26% | +0.26 |
| SLM SLM Corp. | Add +9.7% | 1.53% | +0.25 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +38.1% | 0.16% | +0.08 |
| GBDC Golub Capital BDC Inc. | Add +8.7% | 1.96% | +0.06 |
| AMLP Alerian MLP ETF | Add +3.6% | 2.62% | +0.01 |
| FBIO Fortress Biotech Inc. | Add +4.4% | 0.10% | −0.01 |
| ZS Zscaler Inc. | Add +7.1% | 0.42% | −0.03 |
| MGM MGM Resorts International | Add +7.0% | 2.65% | −0.20 |
Notes & Other Activity Q2 2024 → Q3 2024
| SLM CORP (SLM V0 PERP B) | PFD | Reduce -6.8% | 114,243 | $8.5M |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | Add +12.0% | 261,250 | $6.7M |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | Add +4.5% | 128,350 | $3.4M |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | Add +1.1% | 109,525 | $3.1M |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | Add +0.4% | 100,125 | $2.5M |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | Reduce -1.9% | 90,991 | $2.2M |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | Reduce -10.1% | 73,325 | $1.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | Add +9.1% | 79,900 | $1.8M |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | Add +8.5% | 57,650 | $1.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | Add +0.4% | 61,150 | $1.2M |
| FTAI AVIATION LTD (FTAI V8.25 PERP C) | PFD | New | 41,400 | $1.1M |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | Add +31.9% | 9,500 | $413K |
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 |