Shikiar Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Shikiar Asset Management Inc. reported 63 stock positions worth $340.8 million. Its top holding was Apple (AAPL) at 21.0% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Alphabet Class C (GOOG, 4.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 12 and reduced 29. The biggest buy was Honeywell International (HON, shares +2562%) and the biggest sale Devon Energy (DVN, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001058022
- Portfolio Value
- $340.8M (Q4 2024)
- SEC Filing
- 0001058022-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 63 stocks · $340.8M
| AAPL Apple Inc. | 20.95% | 285,127 | $71.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 6.88% | 106,874 | $23.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 4.89% | 87,452 | $16.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 4.80% | 38,777 | $16.3M | Reduce -0.2% |
| BXSL Blackstone Secured Lending F | 3.93% | 414,495 | $13.4M | Reduce -13.4% |
| RY Royal Bank of Canada | 3.63% | 102,657 | $12.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.28% | 56,648 | $11.2M | Reduce -12.6% |
| INCY Incyte Corp. | 3.28% | 161,690 | $11.2M | Reduce -3.3% |
| AMLP Alerian MLP ETF | 2.84% | 200,925 | $9.7M | Add +4.6% |
| CI The Cigna Group | 2.73% | 33,722 | $9.3M | Add +28.1% |
| CB Chubb Ltd. | 2.72% | 33,531 | $9.3M | Reduce -9.1% |
| HON Honeywell International Inc. | 2.65% | 39,933 | $9.0M | Add +2562.2% |
| NEE Nextera Energy Inc. | 2.53% | 120,398 | $8.6M | Reduce -2.7% |
| HESAY Hermes Intl-Unsponsored ADR | 2.52% | 35,670 | $8.6M | Add +74.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.43% | 96,159 | $8.3M | Reduce -13.6% |
| LIN Linde PLC | 2.35% | 19,129 | $8.0M | Reduce -4.7% |
| AMD Advanced Micro Devices | 2.35% | 66,287 | $8.0M | Reduce -16.5% |
| UBER Uber Technologies Inc. | 2.24% | 126,722 | $7.6M | Add +33.6% |
| MGM MGM Resorts International | 2.22% | 217,890 | $7.5M | Reduce -7.0% |
| GBDC Golub Capital BDC Inc. | 2.03% | 455,730 | $6.9M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.84% | 142,905 | $6.3M | Reduce -4.6% |
| SLM SLM Corp. | 1.65% | 204,350 | $5.6M | Reduce -11.9% |
| ARMK Aramark | 1.62% | 148,280 | $5.5M | Reduce -36.7% |
| GSBD Goldman Sachs BDC Inc. | 1.60% | 450,090 | $5.4M | Add +6.7% |
| FCX Freeport-McMoran Inc. | 1.31% | 116,820 | $4.4M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.87% | 12,177 | $2.9M | Reduce -2.0% |
| GLPI Gaming and Leisure Propertie | 0.78% | 55,228 | $2.7M | Reduce -6.6% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 23,500 | $2.4M | No change |
| LXP LXP Industrial Trust | 0.62% | 259,700 | $2.1M | Add +14.8% |
| COST Costco Wholesale Corp. | 0.58% | 2,160 | $2.0M | No change |
| COTY Coty Inc. Class A | 0.56% | 273,700 | $1.9M | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 0.52% | 3,000 | $1.8M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.52% | 86,150 | $1.8M | New |
| DHR Danaher Corp. | 0.45% | 6,721 | $1.5M | Reduce -8.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.45% | 5,000 | $1.5M | Reduce -7.4% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 35,959 | $1.3M | Reduce -21.1% |
| CORZ Core Scientific Inc. | 0.39% | 95,250 | $1.3M | Add +27.0% |
| ZS Zscaler Inc. | 0.38% | 7,225 | $1.3M | Reduce -15.0% |
| UNTC Unit Corp. | 0.37% | 41,200 | $1.2M | Add +6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 14,000 | $1.1M | Reduce -3.5% |
| DVN Devon Energy Corp. | 0.29% | 30,465 | $997K | Reduce -83.6% |
| C Citigroup Inc. | 0.27% | 13,188 | $928K | Add +6.0% |
| OTLY Oatly Group AB | 0.22% | 1,141,604 | $757K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,141 | $753K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $681K | No change |
| REGN Regeneron Pharmaceuticals | 0.16% | 770 | $548K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.15% | 1,766 | $512K | No change |
| FBIO Fortress Biotech Inc. | 0.14% | 235,969 | $477K | No change |
| EPD Enterprise Products Partners | 0.14% | 15,000 | $470K | Add +76.5% |
| JNJ Johnson & Johnson | 0.11% | 2,663 | $385K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,975 | $374K | Reduce -4.6% |
| RDDT Reddit Inc. Class A | 0.11% | 2,250 | $368K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 4,000 | $341K | No change |
| PEP Pepsico Inc. | 0.09% | 2,050 | $312K | No change |
| DEA Easterly Govt Pptys Inc. | 0.09% | 26,000 | $295K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,690 | $283K | No change |
| MPLX MPLX LP | 0.08% | 5,500 | $263K | New |
| SHEL Shell PLC-ADR | 0.06% | 3,500 | $219K | New |
| LLY Eli Lilly & Co. | 0.06% | 280 | $216K | No change |
| RBRK Rubrik Inc. Class A | 0.06% | 3,100 | $203K | New |
| URGN Urogen Pharma Ltd. | 0.03% | 10,750 | $114K | No change |
| OSUR Orasure Technologies Inc. | 0.02% | 22,500 | $81K | No change |
| ALLO Allogene Therapeutics Inc. | 0.01% | 15,750 | $34K | No change |
Other holdings (13): bonds, preferreds, convertibles and warrants · $36.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLM CORP (SLM V0 PERP B) | PFD | 118,093 | $8.7M | Add +3.4% |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | 298,250 | $7.8M | Add +14.2% |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | 162,650 | $4.4M | Add +26.7% |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | 107,525 | $2.9M | Reduce -1.8% |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | 106,691 | $2.6M | Add +17.3% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 103,375 | $2.6M | Add +3.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | 83,050 | $1.6M | Add +3.9% |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | 69,425 | $1.6M | Reduce -5.3% |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 58,400 | $1.5M | Add +1.3% |
| FTAI AVIATION LTD (FTAI V8.25 PERP C) | PFD | 45,650 | $1.2M | Add +10.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | 60,650 | $1.1M | Reduce -0.8% |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 10,000 | $345K | Add +5.3% |
| VORNADO REALTY TRUST (VNO 5.25 PERP N) | PFD | 17,500 | $314K | No change |
Total filed on the 13F, all lines: $377.5M.
Portfolio Sells Q3 2024 → Q4 2024
| DVN Devon Energy Corp. | Reduce -83.6% | 0.29% | −1.81 |
| AMD Advanced Micro Devices | Reduce -16.5% | 2.35% | −1.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.6% | 2.43% | −1.40 |
| ARMK Aramark | Reduce -36.7% | 1.62% | −1.00 |
| FCX Freeport-McMoran Inc. | Reduce -8.0% | 1.31% | −0.53 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 2.53% | −0.49 |
| MGM MGM Resorts International | Reduce -7.0% | 2.22% | −0.43 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.43 |
| LIN Linde PLC | Reduce -4.7% | 2.35% | −0.42 |
| CB Chubb Ltd. | Reduce -9.1% | 2.72% | −0.35 |
| COTY Coty Inc. Class A | Reduce -2.8% | 0.56% | −0.21 |
| DHR Danaher Corp. | Reduce -8.8% | 0.45% | −0.14 |
| BXSL Blackstone Secured Lending F | Reduce -13.4% | 3.93% | −0.12 |
| GLPI Gaming and Leisure Propertie | Reduce -6.6% | 0.78% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -2.2% | 0.16% | −0.08 |
| OTLY Oatly Group AB | Reduce -2.4% | 0.22% | −0.07 |
| ZS Zscaler Inc. | Reduce -15.0% | 0.38% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.80% | −0.04 |
| ULBI Ultralife Corp. | Sold out | 0.00% | −0.03 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.87% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.6% | 3.28% | +0.03 |
| INCY Incyte Corp. | Reduce -3.3% | 3.28% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.1% | 0.39% | +0.08 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -7.4% | 0.45% | +0.12 |
| SLM SLM Corp. | Reduce -11.9% | 1.65% | +0.12 |
| BAC Bank of America Corp. | Reduce -4.6% | 1.84% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 0.31% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 4.89% | +0.51 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 6.88% | +0.93 |
| AAPL Apple Inc. | Reduce -1.1% | 20.95% | +1.55 |
Portfolio Buys Q3 2024 → Q4 2024
| HON Honeywell International Inc. | Add +2562.2% | 2.65% | +2.56 |
| HESAY Hermes Intl-Unsponsored ADR | Add +74.2% | 2.52% | +1.06 |
| MSDL Morgan Stanley Direct Lendin | New | 0.52% | +0.52 |
| AMLP Alerian MLP ETF | Add +4.6% | 2.84% | +0.22 |
| UBER Uber Technologies Inc. | Add +33.6% | 2.24% | +0.18 |
| CORZ Core Scientific Inc. | Add +27.0% | 0.39% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.11% | +0.11 |
| CI The Cigna Group | Add +28.1% | 2.73% | +0.10 |
| MPLX MPLX LP | New | 0.08% | +0.08 |
| GBDC Golub Capital BDC Inc. | Add +1.5% | 2.03% | +0.07 |
| EPD Enterprise Products Partners | Add +76.5% | 0.14% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| RBRK Rubrik Inc. Class A | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +6.0% | 0.27% | +0.05 |
| UNTC Unit Corp. | Add +6.7% | 0.37% | +0.01 |
| LXP LXP Industrial Trust | Add +14.8% | 0.62% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Add +6.7% | 1.60% | −0.08 |
Notes & Other Activity Q3 2024 → Q4 2024
| SLM CORP (SLM V0 PERP B) | PFD | Add +3.4% | 118,093 | $8.7M |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | Add +14.2% | 298,250 | $7.8M |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | Add +26.7% | 162,650 | $4.4M |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | Reduce -1.8% | 107,525 | $2.9M |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | Add +17.3% | 106,691 | $2.6M |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | Add +3.3% | 103,375 | $2.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | Add +3.9% | 83,050 | $1.6M |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | Reduce -5.3% | 69,425 | $1.6M |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | Add +1.3% | 58,400 | $1.5M |
| FTAI AVIATION LTD (FTAI V8.25 PERP C) | PFD | Add +10.3% | 45,650 | $1.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | Reduce -0.8% | 60,650 | $1.1M |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | Add +5.3% | 10,000 | $345K |
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 |