Shikiar Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Shikiar Asset Management Inc. reported 84 stock positions worth $312.5 million. Its top holding was Apple (AAPL) at 22.1% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Alphabet Class C (GOOG, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 15 and reduced 42. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Uber Technologies (UBER).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001058022
Portfolio Value
$312.5M (Q1 2026)
SEC Filing
0001058022-26-000003 ↗ filed Apr 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $313.4M Q1 2024 Q2 2024: $341.5M Q2 2024 Q3 2024: $346.1M Q3 2024 Q4 2024: $340.8M Q4 2024 Q1 2025: $299.6M Q1 2025 Q2 2025: $326.8M Q2 2025 Q3 2025: $361.5M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $312.5M $312.5M Q1 2026 Q2 2026: $360.4M Q2 2026

Holdings 84 stocks · $312.5M
AAPL Apple Inc. 22.14% 272,669 $69.2M Reduce -0.4%
AMZN Amazon.com Inc. 5.99% 89,929 $18.7M Reduce -2.9%
GOOG Alphabet Inc. Class C 5.16% 56,178 $16.1M Reduce -4.5%
MSFT Microsoft Corp. 3.63% 30,615 $11.3M Reduce -8.0%
C Citigroup Inc. 3.04% 83,865 $9.5M Reduce -8.3%
AMLP Alerian MLP ETF 3.01% 178,545 $9.4M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 3.00% 27,742 $9.4M Reduce -7.0%
LIN Linde PLC 2.99% 18,879 $9.4M No change
NEE Nextera Energy Inc. 2.96% 99,723 $9.3M Reduce -0.6%
COF Capital One Financial Corp. 2.92% 49,983 $9.1M Add +15.2%
WPM Wheaton Precious Metals Corp. 2.89% 68,995 $9.0M Reduce -6.1%
FCX Freeport-McMoran Inc. 2.84% 150,770 $8.9M Reduce -25.1%
INCY Incyte Corp. 2.82% 93,600 $8.8M Reduce -0.8%
EQT Eqt Corp. 2.26% 110,805 $7.1M Reduce -1.5%
BXSL Blackstone Secured Lending F 2.01% 264,940 $6.3M Reduce -10.8%
LXP LXP Industrial Trust 1.98% 133,480 $6.2M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.87% 119,745 $5.8M Reduce -7.2%
CBRE CBRE Group Inc. Class A 1.77% 40,831 $5.5M Reduce -23.1%
AMD Advanced Micro Devices 1.75% 26,946 $5.5M Add +21.8%
GLD SPDR Gold Shares 1.60% 11,651 $5.0M Add +7.8%
CEG Constellation Energy 1.49% 16,623 $4.6M New
SLM SLM Corp. 1.46% 213,100 $4.6M Reduce -20.5%
RY Royal Bank of Canada 1.36% 26,290 $4.3M Reduce -49.0%
CI The Cigna Group 1.34% 15,692 $4.2M Reduce -9.0%
DELL Dell Technologies -C 1.10% 20,890 $3.4M Reduce -62.9%
BXMT Blackstone Mortgage Tru Class A 1.07% 174,700 $3.3M Add +96.4%
GBDC Golub Capital BDC Inc. 1.02% 251,300 $3.2M Reduce -32.7%
PLTR Palantir Technologies Inc. Class A 0.97% 20,811 $3.0M Reduce -2.9%
CRM Salesforce Inc. 0.88% 14,707 $2.7M Reduce -50.9%
VONG Vanguard Russell 1000 Growth 0.82% 23,500 $2.6M No change
ZS Zscaler Inc. 0.80% 17,753 $2.5M Reduce -49.9%
WCC Wesco International Inc. 0.76% 8,635 $2.4M New
XLE SS Energy Select Sector 0.73% 37,350 $2.3M New
WLFC Willis Lease Finance Corp. 0.68% 12,470 $2.1M New
MDGL Madrigal Pharmaceuticals Inc. 0.67% 4,000 $2.1M No change
HESAY Hermes Intl-Unsponsored ADR 0.64% 10,495 $2.0M Reduce -64.8%
CB Chubb Ltd. 0.59% 5,700 $1.9M Reduce -23.3%
DAC Danaos Corp. 0.51% 14,285 $1.6M Add +123.2%
MSDL Morgan Stanley Direct Lendin 0.47% 104,600 $1.5M Reduce -19.9%
AXON Axon Enterprise Inc. 0.41% 3,000 $1.3M Reduce -0.1%
UNTC Unit Corp. 0.36% 32,300 $1.1M Reduce -14.1%
COST Costco Wholesale Corp. 0.36% 1,115 $1.1M Reduce -8.2%
L Loews Corp. 0.29% 8,620 $920K Add +0.1%
DHR Danaher Corp. 0.29% 4,767 $904K Reduce -7.7%
GLPI Gaming and Leisure Propertie 0.28% 19,452 $863K Reduce -25.2%
FBIO Fortress Biotech Inc. 0.27% 305,469 $852K Add +9.7%
JPM JPMorgan Chase & Co. 0.24% 2,549 $750K Reduce -16.4%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $718K No change
GSBD Goldman Sachs BDC Inc. 0.20% 68,950 $612K Reduce -68.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.18% 39,865 $550K No change
MCD McDonald's Corp. 0.17% 1,745 $542K No change
HOOD Robinhood Markets Inc. Class A 0.17% 7,532 $522K Reduce -10.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.16% 20,000 $491K No change
HON Honeywell International Inc. 0.15% 2,098 $474K Reduce -9.3%
JNJ Johnson & Johnson 0.15% 1,900 $464K No change
GOOGL Alphabet Inc. Class A 0.14% 1,544 $444K Reduce -16.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.13% 45,100 $396K No change
NVDA Nvidia Corp. 0.12% 2,110 $368K Add +0.1%
EPD Enterprise Products Partners 0.10% 8,500 $322K No change
PEP Pepsico Inc. 0.10% 2,050 $318K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 23,075 $315K No change
CORZ Core Scientific Inc. 0.10% 20,275 $303K Reduce -61.7%
WM Waste Management Inc. 0.10% 1,293 $297K Add +22.2%
BX Blackstone Inc. 0.09% 2,578 $296K Reduce -69.8%
AVGO Broadcom Inc. 0.09% 900 $279K Reduce -6.0%
SOLS Solstice Adv Materials Inc. 0.09% 3,584 $273K New
LLY Eli Lilly & Co. 0.08% 284 $261K No change
BKU Bankunited Inc. 0.08% 5,500 $248K New
CRWV Coreweave Inc. Class A 0.08% 3,150 $244K Reduce -3.8%
PG The Procter & Gamble Co. 0.08% 1,690 $244K No change
OTLY Oatly Group AB 0.08% 24,000 $243K Reduce -7.2%
OCC Optical Cable Corp. 0.07% 28,150 $232K Add +14.4%
LITE Lumentum Holdings Inc. 0.07% 326 $229K New
ETG Eaton Vance T/A GL DVD Incm 0.07% 10,500 $211K No change
URGN Urogen Pharma Ltd. 0.06% 10,750 $193K No change
PANW Palo Alto Networks Inc. 0.06% 1,169 $187K New
CEPL Capstone Energy+ Inc. 0.05% 30,250 $165K Add +44.0%
ONDS Ondas Inc. 0.05% 16,750 $151K Add +63.4%
COTY Coty Inc. Class A 0.04% 57,500 $116K No change
PSKY Paramount Skydance Class B 0.03% 10,000 $90K Reduce -33.3%
OSUR Orasure Technologies Inc. 0.02% 25,000 $75K No change
TGEN Tecogen Inc./Waltham Ma 0.01% 17,650 $45K Add +32.7%
HBEIF Honey Badger Silver Inc. 0.01% 200,000 $41K Add +33.3%
ALLO Allogene Therapeutics Inc. 0.01% 15,750 $38K No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $34.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SLM CORP (SLM V0 PERP B) PFD 75,750$5.6MReduce -14.2%
SYNCHRONY FINANCIAL (SYF V8.25 PERP B) PFD 219,980$5.5MReduce -6.7%
FTAI AVIATION LTD (FTAI V9.5 PERP D) PFD 160,930$4.4MAdd +1.8%
JACKSON FINANCIAL INC (JXN V8 PERP) PFD 96,850$2.4MReduce -4.4%
LINCOLN NATIONAL CORP (LNC 9 PERP D) PFD 84,525$2.2MReduce -7.7%
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64) PFD 84,450$1.9MAdd +5.8%
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 63,200$1.6MReduce -10.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) PFD 75,950$1.5MAdd +11.8%
TELEPHONE & DATA SYS (TDS 6.625 PERP UU) PFD 66,800$1.3MNew
VORNADO REALTY TRUST (VNO 5.25 PERP N) PFD 80,600$1.3MAdd +13.1%
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 57,500$931KAdd +33.1%
SL GREEN REALTY CORP (SLG 6.5 PERP I) PFD 44,250$898KAdd +105.8%
FTAI AVIATION LTD (FTAI V8.25 PERP C) PFD 31,700$798KReduce -23.1%
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 34,400$739KReduce -25.6%
VALLEY NATIONAL BANCORP (VLY V8.25 PERP C) PFD 29,100$736KNew
PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) PFD 38,450$669KReduce -7.2%
BABCOCK & WILCOX ENTERPR (BW 7.75 PERP A) PFD 32,500$624KNew
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 32,300$620KNew
HOVNANIAN ENTERPRISES (HOV 7.625 PERP) PFD 28,550$585KAdd +3.9%

Total filed on the 13F, all lines: $346.8M.

Portfolio Sells Q4 2025 → Q1 2026
UBER Uber Technologies Inc. Sold out 0.00% −2.64
HESAY Hermes Intl-Unsponsored ADR Reduce -64.8% 0.64% −1.38
ZS Zscaler Inc. Reduce -49.9% 0.80% −1.36
CRM Salesforce Inc. Reduce -50.9% 0.88% −1.27
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.15
RY Royal Bank of Canada Reduce -49.0% 1.36% −1.02
DELL Dell Technologies -C Reduce -62.9% 1.10% −0.82
MSFT Microsoft Corp. Reduce -8.0% 3.63% −0.74
CBRE CBRE Group Inc. Class A Reduce -23.1% 1.77% −0.54
SLM SLM Corp. Reduce -20.5% 1.46% −0.51
GSBD Goldman Sachs BDC Inc. Reduce -68.8% 0.20% −0.36
GBDC Golub Capital BDC Inc. Reduce -32.7% 1.02% −0.36
BX Blackstone Inc. Reduce -69.8% 0.09% −0.26
WYFI Whitefiber Inc. Sold out 0.00% −0.21
ARMK Aramark Sold out 0.00% −0.14
MSDL Morgan Stanley Direct Lendin Reduce -19.9% 0.47% −0.12
BXSL Blackstone Secured Lending F Reduce -10.8% 2.01% −0.11
CORZ Core Scientific Inc. Reduce -61.7% 0.10% −0.11
HOOD Robinhood Markets Inc. Class A Reduce -10.7% 0.17% −0.09
CLS Celestica Inc. Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -2.9% 0.97% −0.06
BAC Bank of America Corp. Reduce -7.2% 1.87% −0.06
AXON Axon Enterprise Inc. Reduce -0.1% 0.41% −0.05
GLPI Gaming and Leisure Propertie Reduce -25.2% 0.28% −0.04
CB Chubb Ltd. Reduce -23.3% 0.59% −0.03
BW Babcock & Wilcox Enterpr Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -7.7% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -16.4% 0.24% −0.03
PSKY Paramount Skydance Class B Reduce -33.3% 0.03% −0.03
GOOGL Alphabet Inc. Class A Reduce -16.3% 0.14% −0.01
AVGO Broadcom Inc. Reduce -6.0% 0.09% −0.00
OTLY Oatly Group AB Reduce -7.2% 0.08% +0.00
CRWV Coreweave Inc. Class A Reduce -3.8% 0.08% +0.01
HON Honeywell International Inc. Reduce -9.3% 0.15% +0.03
UNTC Unit Corp. Reduce -14.1% 0.36% +0.04
CI The Cigna Group Reduce -9.0% 1.34% +0.05
FCX Freeport-McMoran Inc. Reduce -25.1% 2.84% +0.06
COST Costco Wholesale Corp. Reduce -8.2% 0.36% +0.07
C Citigroup Inc. Reduce -8.3% 3.04% +0.15
GOOG Alphabet Inc. Class C Reduce -4.5% 5.16% +0.15
AMZN Amazon.com Inc. Reduce -2.9% 5.99% +0.19
INCY Incyte Corp. Reduce -0.8% 2.82% +0.29
TSM Taiwan Semiconductor-SP ADR Reduce -7.0% 3.00% +0.54
WPM Wheaton Precious Metals Corp. Reduce -6.1% 2.89% +0.55
EQT Eqt Corp. Reduce -1.5% 2.26% +0.62
AMLP Alerian MLP ETF Reduce -2.8% 3.01% +0.67
NEE Nextera Energy Inc. Reduce -0.6% 2.96% +0.78
AAPL Apple Inc. Reduce -0.4% 22.14% +1.96

Portfolio Buys Q4 2025 → Q1 2026
CEG Constellation Energy New 1.49% +1.49
WCC Wesco International Inc. New 0.76% +0.76
XLE SS Energy Select Sector New 0.73% +0.73
WLFC Willis Lease Finance Corp. New 0.68% +0.68
BXMT Blackstone Mortgage Tru Class A Add +96.4% 1.07% +0.61
AMD Advanced Micro Devices Add +21.8% 1.75% +0.47
GLD SPDR Gold Shares Add +7.8% 1.60% +0.44
DAC Danaos Corp. Add +123.2% 0.51% +0.35
LXP LXP Industrial Trust Add +10.2% 1.98% +0.35
SOLS Solstice Adv Materials Inc. New 0.09% +0.09
BKU Bankunited Inc. New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.07% +0.07
COF Capital One Financial Corp. Add +15.2% 2.92% +0.07
PANW Palo Alto Networks Inc. New 0.06% +0.06
L Loews Corp. Add +0.1% 0.29% +0.05
OCC Optical Cable Corp. Add +14.4% 0.07% +0.04
WM Waste Management Inc. Add +22.2% 0.10% +0.03
CEPL Capstone Energy+ Inc. Add +44.0% 0.05% +0.02
ONDS Ondas Inc. Add +63.4% 0.05% +0.02
NVDA Nvidia Corp. Add +0.1% 0.12% +0.01
HBEIF Honey Badger Silver Inc. Add +33.3% 0.01% +0.01
TGEN Tecogen Inc./Waltham Ma Add +32.7% 0.01% −0.00
FBIO Fortress Biotech Inc. Add +9.7% 0.27% −0.00

Notes & Other Activity Q4 2025 → Q1 2026
SLM CORP (SLM V0 PERP B) PFD Reduce -14.2% 75,750 $5.6M
SYNCHRONY FINANCIAL (SYF V8.25 PERP B) PFD Reduce -6.7% 219,980 $5.5M
FTAI AVIATION LTD (FTAI V9.5 PERP D) PFD Add +1.8% 160,930 $4.4M
JACKSON FINANCIAL INC (JXN V8 PERP) PFD Reduce -4.4% 96,850 $2.4M
LINCOLN NATIONAL CORP (LNC 9 PERP D) PFD Reduce -7.7% 84,525 $2.2M
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64) PFD Add +5.8% 84,450 $1.9M
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD Reduce -10.3% 63,200 $1.6M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) PFD Add +11.8% 75,950 $1.5M
TELEPHONE & DATA SYS (TDS 6.625 PERP UU) PFD New 66,800 $1.3M
VORNADO REALTY TRUST (VNO 5.25 PERP N) PFD Add +13.1% 80,600 $1.3M
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD Add +33.1% 57,500 $931K
SL GREEN REALTY CORP (SLG 6.5 PERP I) PFD Add +105.8% 44,250 $898K
FTAI AVIATION LTD (FTAI V8.25 PERP C) PFD Reduce -23.1% 31,700 $798K
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD Reduce -25.6% 34,400 $739K
VALLEY NATIONAL BANCORP (VLY V8.25 PERP C) PFD New 29,100 $736K
PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) PFD Reduce -7.2% 38,450 $669K
BABCOCK & WILCOX ENTERPR (BW 7.75 PERP A) PFD New 32,500 $624K
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities New 32,300 $620K
HOVNANIAN ENTERPRISES (HOV 7.625 PERP) PFD Add +3.9% 28,550 $585K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$360.4MAAPL, AMZN, AMD, GOOG, TSM
Q1 2026 84$312.5MAAPL, AMZN, GOOG, MSFT, C
Q4 2025 83$368.7MAAPL, AMZN, GOOG, MSFT, C
Q3 2025 84$361.5MAAPL, AMZN, MSFT, GOOG, UBER
Q2 2025 63$326.8MAAPL, AMZN, MSFT, UBER, GOOG
Q1 2025 63$299.6MAAPL, AMZN, MSFT, GOOG, BXSL
Q4 2024 63$340.8MAAPL, AMZN, GOOG, MSFT, BXSL
Q3 2024 61$346.1MAAPL, AMZN, MSFT, GOOG, BXSL
Q2 2024 59$341.5MAAPL, AMZN, GOOG, NVO, MSFT
Q1 2024 58$313.4MAAPL, AMZN, MSFT, GOOG, NVO