Shikiar Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Shikiar Asset Management Inc. reported 63 stock positions worth $299.6 million. Its top holding was Apple (AAPL) at 20.5% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 13 and reduced 34. The biggest buy was a new position in Eqt (EQT) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001058022
- Portfolio Value
- $299.6M (Q1 2025)
- SEC Filing
- 0001058022-25-000004 ↗ filed Apr 17, 2025
Holdings Value
Holdings 63 stocks · $299.6M
| AAPL Apple Inc. | 20.45% | 275,889 | $61.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 6.52% | 102,714 | $19.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.77% | 38,096 | $14.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 4.35% | 83,420 | $13.0M | Reduce -4.6% |
| BXSL Blackstone Secured Lending F | 3.86% | 356,965 | $11.6M | Reduce -13.9% |
| UBER Uber Technologies Inc. | 3.69% | 151,622 | $11.0M | Add +19.6% |
| AMLP Alerian MLP ETF | 3.40% | 196,300 | $10.2M | Reduce -2.3% |
| HON Honeywell International Inc. | 3.39% | 47,968 | $10.2M | Add +20.1% |
| HESAY Hermes Intl-Unsponsored ADR | 3.00% | 34,520 | $9.0M | Reduce -3.2% |
| LIN Linde PLC | 2.97% | 19,129 | $8.9M | No change |
| INCY Incyte Corp. | 2.80% | 138,325 | $8.4M | Reduce -14.4% |
| NEE Nextera Energy Inc. | 2.79% | 118,118 | $8.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 46,462 | $7.7M | Reduce -18.0% |
| CI The Cigna Group | 2.51% | 22,857 | $7.5M | Reduce -32.2% |
| EQT Eqt Corp. | 2.40% | 134,345 | $7.2M | New |
| CB Chubb Ltd. | 2.36% | 23,441 | $7.1M | Reduce -30.1% |
| GBDC Golub Capital BDC Inc. | 2.25% | 445,680 | $6.7M | Reduce -2.2% |
| SLM SLM Corp. | 2.14% | 218,550 | $6.4M | Add +7.0% |
| RY Royal Bank of Canada | 1.96% | 52,040 | $5.9M | Reduce -49.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 140,555 | $5.9M | Reduce -1.6% |
| C Citigroup Inc. | 1.94% | 81,718 | $5.8M | Add +519.6% |
| MGM MGM Resorts International | 1.79% | 180,725 | $5.4M | Reduce -17.1% |
| FCX Freeport-McMoran Inc. | 1.75% | 138,185 | $5.2M | Add +18.3% |
| ARMK Aramark | 1.21% | 105,130 | $3.6M | Reduce -29.1% |
| MSDL Morgan Stanley Direct Lendin | 1.16% | 173,850 | $3.5M | Add +101.8% |
| GSBD Goldman Sachs BDC Inc. | 1.10% | 283,790 | $3.3M | Reduce -37.0% |
| GLD SPDR Gold Shares | 1.05% | 10,927 | $3.1M | Reduce -10.3% |
| GLPI Gaming and Leisure Propertie | 0.96% | 56,328 | $2.9M | Add +2.0% |
| LXP LXP Industrial Trust | 0.92% | 317,250 | $2.7M | Add +22.2% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 23,500 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.56% | 1,762 | $1.7M | Reduce -18.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.55% | 5,000 | $1.7M | No change |
| AXON Axon Enterprise Inc. | 0.53% | 3,002 | $1.6M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 18,436 | $1.6M | Add +31.7% |
| AMD Advanced Micro Devices | 0.52% | 15,126 | $1.6M | Reduce -77.2% |
| ZS Zscaler Inc. | 0.48% | 7,215 | $1.4M | Reduce -0.1% |
| DHR Danaher Corp. | 0.43% | 6,341 | $1.3M | Reduce -5.7% |
| UNTC Unit Corp. | 0.36% | 38,600 | $1.1M | Reduce -6.3% |
| BIRK Birkenstock Holding PLC | 0.29% | 19,250 | $883K | New |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 19,359 | $806K | Reduce -46.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $798K | No change |
| COTY Coty Inc. Class A | 0.24% | 130,500 | $714K | Reduce -52.3% |
| CORZ Core Scientific Inc. | 0.20% | 84,400 | $611K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,391 | $587K | Reduce -23.9% |
| DVN Devon Energy Corp. | 0.19% | 15,565 | $582K | Reduce -48.9% |
| MCD McDonald's Corp. | 0.18% | 1,770 | $553K | Add +0.2% |
| OTLY Oatly Group AB | 0.15% | 46,705 | $459K | Reduce -18.2% |
| EPD Enterprise Products Partners | 0.14% | 12,500 | $427K | Reduce -16.7% |
| JNJ Johnson & Johnson | 0.14% | 2,563 | $425K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,760 | $400K | Reduce -94.0% |
| FBIO Fortress Biotech Inc. | 0.12% | 235,969 | $368K | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 550 | $349K | Reduce -28.6% |
| PEP Pepsico Inc. | 0.10% | 2,050 | $307K | No change |
| GOOGLE LLC-CL A | 0.10% | 1,975 | $305K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 14,500 | $290K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,690 | $288K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 4,000 | $261K | No change |
| LLY Eli Lilly & Co. | 0.08% | 284 | $235K | Add +1.4% |
| URGN Urogen Pharma Ltd. | 0.04% | 10,750 | $119K | No change |
| OSUR Orasure Technologies Inc. | 0.03% | 25,000 | $84K | Add +11.1% |
| TGEN Tecogen Inc./Waltham Ma | 0.01% | 12,500 | $28K | New |
| ALLO Allogene Therapeutics Inc. | 0.01% | 15,750 | $23K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 11,500 | $12K | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $35.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLM CORP (SLM V0 PERP B) | PFD | 121,983 | $9.0M | Add +3.3% |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | 292,000 | $7.3M | Reduce -2.1% |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | 152,950 | $4.0M | Reduce -6.0% |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | 105,525 | $2.8M | Reduce -1.9% |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | 107,591 | $2.4M | Add +0.8% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 103,375 | $2.3M | No change |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | 68,325 | $1.6M | Reduce -1.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | 87,300 | $1.5M | Add +5.1% |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 58,400 | $1.5M | No change |
| FTAI AVIATION LTD (FTAI V8.25 PERP C) | PFD | 46,950 | $1.2M | Add +2.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) | PFD | 60,650 | $989K | No change |
| VORNADO REALTY TRUST (VNO 5.25 PERP N) | PFD | 17,500 | $289K | No change |
| VORNADO REALTY TRUST (VNO 5.25 PERP M) | PFD | 15,000 | $245K | New |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 8,000 | $206K | Reduce -20.0% |
Total filed on the 13F, all lines: $335.0M.
Portfolio Sells Q4 2024 → Q1 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -94.0% | 0.13% | −2.29 |
| AMD Advanced Micro Devices | Reduce -77.2% | 0.52% | −1.83 |
| RY Royal Bank of Canada | Reduce -49.3% | 1.96% | −1.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.0% | 2.57% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 4.35% | −0.54 |
| AAPL Apple Inc. | Reduce -3.2% | 20.45% | −0.50 |
| GSBD Goldman Sachs BDC Inc. | Reduce -37.0% | 1.10% | −0.50 |
| INCY Incyte Corp. | Reduce -14.4% | 2.80% | −0.48 |
| MGM MGM Resorts International | Reduce -17.1% | 1.79% | −0.43 |
| ARMK Aramark | Reduce -29.1% | 1.21% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 6.52% | −0.36 |
| CB Chubb Ltd. | Reduce -30.1% | 2.36% | −0.36 |
| COTY Coty Inc. Class A | Reduce -52.3% | 0.24% | −0.32 |
| CI The Cigna Group | Reduce -32.2% | 2.51% | −0.22 |
| CORZ Core Scientific Inc. | Reduce -11.4% | 0.20% | −0.19 |
| HOOD Robinhood Markets Inc. Class A | Reduce -46.2% | 0.27% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -48.9% | 0.19% | −0.10 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.09 |
| MPLX MPLX LP | Sold out | 0.00% | −0.08 |
| BXSL Blackstone Secured Lending F | Reduce -13.9% | 3.86% | −0.07 |
| OTLY Oatly Group AB | Reduce -18.2% | 0.15% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -28.6% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -23.9% | 0.20% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 0.56% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.77% | −0.02 |
| DHR Danaher Corp. | Reduce -5.7% | 0.43% | −0.02 |
| UNTC Unit Corp. | Reduce -6.3% | 0.36% | −0.01 |
| EPD Enterprise Products Partners | Reduce -16.7% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.14% | +0.03 |
| ZS Zscaler Inc. | Reduce -0.1% | 0.48% | +0.10 |
| BAC Bank of America Corp. | Reduce -1.6% | 1.96% | +0.11 |
| GLD SPDR Gold Shares | Reduce -10.3% | 1.05% | +0.19 |
| GBDC Golub Capital BDC Inc. | Reduce -2.2% | 2.25% | +0.22 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 2.79% | +0.26 |
| HESAY Hermes Intl-Unsponsored ADR | Reduce -3.2% | 3.00% | +0.48 |
| AMLP Alerian MLP ETF | Reduce -2.3% | 3.40% | +0.56 |
Portfolio Buys Q4 2024 → Q1 2025
| EQT Eqt Corp. | New | 2.40% | +2.40 |
| C Citigroup Inc. | Add +519.6% | 1.94% | +1.66 |
| UBER Uber Technologies Inc. | Add +19.6% | 3.69% | +1.44 |
| HON Honeywell International Inc. | Add +20.1% | 3.39% | +0.74 |
| MSDL Morgan Stanley Direct Lendin | Add +101.8% | 1.16% | +0.64 |
| SLM SLM Corp. | Add +7.0% | 2.14% | +0.49 |
| FCX Freeport-McMoran Inc. | Add +18.3% | 1.75% | +0.44 |
| LXP LXP Industrial Trust | Add +22.2% | 0.92% | +0.30 |
| BIRK Birkenstock Holding PLC | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +31.7% | 0.52% | +0.21 |
| GLPI Gaming and Leisure Propertie | Add +2.0% | 0.96% | +0.18 |
| GOOGLE LLC-CL A | New | 0.10% | +0.10 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +0.2% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.08% | +0.01 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.01% | +0.01 |
| OSUR Orasure Technologies Inc. | Add +11.1% | 0.03% | +0.00 |
| ONDS Ondas Inc. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.53% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| SLM CORP (SLM V0 PERP B) | PFD | Add +3.3% | 121,983 | $9.0M |
| SYNCHRONY FINANCIAL (SYF V8.25 PERP B) | PFD | Reduce -2.1% | 292,000 | $7.3M |
| FTAI AVIATION LTD (FTAI V9.5 PERP D) | PFD | Reduce -6.0% | 152,950 | $4.0M |
| LINCOLN NATIONAL CORP (LNC 9 PERP D) | PFD | Reduce -1.9% | 105,525 | $2.8M |
| COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B) | PFD | Add +0.8% | 107,591 | $2.4M |
| GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) | PFD | Reduce -1.6% | 68,325 | $1.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) | PFD | Add +5.1% | 87,300 | $1.5M |
| FTAI AVIATION LTD (FTAI V8.25 PERP C) | PFD | Add +2.9% | 46,950 | $1.2M |
| VORNADO REALTY TRUST (VNO 5.25 PERP M) | PFD | New | 15,000 | $245K |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | Reduce -20.0% | 8,000 | $206K |
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 |