SHIKIAR ASSET MANAGEMENT INC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $89.2M | 267,959 | +2.84pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $21.6M | 86,782 | +0.17pp | 31q | -0.9%-$188.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $19.5M | 31,796 | -0.38pp | 22q | -11.5%-$2.5M | |
| ALPHABET INC | GOOG | $18.4M | 54,121 | -0.29pp | 31q | -1.9%-$353.3K | |
| MICROSOFT CORP | MSFT | $15.9M | 30,955 | +1.12pp | 31q | +1.7%+$266.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.4M | 25,040 | -0.26pp | 11q | -3.4%-$406.5K | |
| INCYTE CORP | INCY | $11.4M | 93,585 | +0.20pp | 31q | +0.8%+$86.2K | |
| CITIGROUP INC | C | $10.1M | 78,005 | -0.29pp | 31q | -2.6%-$274.5K | |
| LINDE PLC | LIN | $8.9M | 18,789 | -0.23pp | 15q | HELD | |
| ALPS ETF TR | AMLP | $8.6M | 165,825 | -0.05pp | 23q | -2.0%-$172.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $8.4M | 62,540 | +0.34pp | 5q | +0.8%+$68.2K | |
| NEXTERA ENERGY INC | NEE | $8.0M | 105,828 | -0.30pp | 28q | +1.5%+$120.7K | |
| DELL TECHNOLOGIES INC | DELL | $7.7M | 14,402 | +0.18pp | 5q | -11.3%-$983.4K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $7.6M | 15,095 | -0.12pp | 31q | +1.0%+$73.1K | |
| FREEPORT-MCMORAN INC | FCX | $6.8M | 96,480 | +0.16pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $6.5M | 118,720 | -0.10pp | 31q | -0.7%-$47.6K | |
| REVOLUTION MEDICINES INC | RVMD | $6.1M | 29,600 | -0.04pp | 2q | -10.9%-$740.0K | |
| GENERAL MTRS CO | GM | $5.4M | 69,620 | - | new | NEW | |
| SLM CORPORATION PFD SER B | SLMBP | $5.3M | 72,270 | +0.01pp | 13q | +1.3%+$69.7K | |
| ROYAL BK CDA | RY | $5.2M | 26,290 | -0.08pp | 31q | HELD | |
| SYNCHRONY FINANCIAL SER B 8.25 | SYFPRB | $4.9M | 192,430 | -0.08pp | 11q | -4.5%-$232.1K | |
| LXP INDUSTRIAL TRUST | LXP | $4.8M | 78,640 | -0.37pp | 4q | -31.8%-$2.2M | |
| INTEL CORP | INTC | $4.6M | 38,580 | +1.08pp | 2q | +1401.2%+$4.3M | |
| BLACKSTONE SECD LENDING FD | BXSL | $4.5M | 188,150 | -0.14pp | 18q | -11.5%-$583.9K | |
| SPDR GOLD TR | GLD | $4.5M | 11,791 | +0.03pp | 29q | HELD | |
| FTAI AVIATION PFD SER D 9.5 | FTAIM | $4.1M | 149,830 | -0.02pp | 11q | HELD | |
| EQT Corp | EQT | $4.0M | 82,410 | -0.31pp | 7q | -16.0%-$759.8K | |
| CAPITAL ONE FINL CORP | COF | $3.4M | 17,628 | -0.69pp | 6q | -42.1%-$2.5M | |
| FORGENT POWER SOLUTIONS INC | FPS | $2.9M | 77,911 | -0.48pp | 2q | -9.7%-$313.7K | |
| SLM CORP | SLM | $2.9M | 126,550 | -0.17pp | 12q | -6.7%-$205.9K | |
| THE CIGNA GROUP | CI | $2.8M | 10,222 | -0.34pp | 31q | -31.5%-$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 14,856 | +0.19pp | 11q | -13.5%-$434.9K | |
| GOLUB CAP BDC INC | GBDC | $2.5M | 194,200 | -0.11pp | 22q | -13.2%-$373.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 37,445 | +0.12pp | 3q | +8.5%+$179.6K | |
| PFIZER INC | PFE | $2.3M | 79,500 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $2.2M | 132,875 | +0.24pp | 2q | +116.6%+$1.2M | |
| JACKSON FINANCIAL INC | JXNPRA | $2.1M | 80,600 | -0.07pp | 14q | -13.7%-$329.7K | |
| WILLIS LEASE FIN CORP | WLFC | $2.1M | 41,295 | -0.56pp | 3q | +122.4%+$1.1M | |
| CORNING INC | GLW | $2.0M | 13,225 | - | new | NEW | |
| LINCOLNNATIONALCORPORATION | LNCPRD | $2.0M | 76,975 | -0.04pp | 15q | -5.9%-$123.4K | |
| ALBERTSONS COMPANIES INC | ACI | $1.9M | 165,150 | - | new | NEW | |
| PITNEY BOWES INC NT 43 6.70000percent 03/07/2043 PFD (Call Date 07/12/19) | PBIPRB | $1.9M | 90,840 | +0.12pp | 3q | +29.8%+$425.6K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $1.8M | 160,750 | -0.41pp | 7q | -21.5%-$505.6K | |
| PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G | PEBPRG | $1.8M | 93,900 | +0.01pp | 20q | +3.7%+$65.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 6,903 | -0.47pp | 3q | -52.5%-$1.9M | |
| WESCO INTL INC | WCC | $1.7M | 4,810 | -0.07pp | 3q | -17.6%-$370.5K | |
| AFFILIATED MANAGERS GROUP INC-CALL | MGRE | $1.7M | 79,300 | -0.04pp | 6q | -2.1%-$36.4K | |
| TELEPHONE & DATA SYSTEMS SER U | TDSPRU | $1.7M | 85,250 | -0.02pp | 3q | -0.5%-$8.8K | |
| DANAOS CORPORATION | DAC | $1.6M | 10,470 | +0.03pp | 4q | -14.5%-$273.2K | |
| VORNADO RL | VNOPRN | $1.4M | 84,350 | -0.02pp | 14q | +1.5%+$20.5K | |
| CHUBB LIMITED | CB | $1.3M | 4,029 | -0.03pp | 14q | -3.5%-$47.1K | |
| VALLEY NATL BANCORP PFD SER C | VLYPN | $1.3M | 51,700 | +0.03pp | 3q | +13.1%+$148.4K | |
| AXON ENTERPRISE INC | AXON | $1.3M | 3,000 | -0.11pp | 27q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $1.2M | 90,850 | -0.12pp | 8q | -19.4%-$298.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,445 | -0.88pp | 2q | -67.2%-$2.5M | |
| APOLLO GLOBAL 7.625 PFD DUE 09/15/53SUBJ TO XTRO REDEMPTION | APOS | $1.2M | 45,750 | -0.08pp | 6q | -21.8%-$326.9K | |
| SL GREEN REALTY CORPORATION. PFD SER I | SLGPRI | $1.1M | 53,250 | +0.02pp | 5q | +9.2%+$95.4K | |
| VORNADO REALT 5.25 PFD | VNOPRM | $1.0M | 60,750 | flat | 7q | +6.1%+$58.7K | |
| Unit Corp Equity | UNTC | $1.0M | 33,100 | +0.05pp | 13q | +28.3%+$224.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,115 | -0.01pp | 31q | HELD | |
| BABCOCK & WILCX 7.75 PFD | BWPRA | $999.0K | 51,500 | -0.04pp | 3q | HELD | |
| NOKIA CORP | NOK | $991.0K | 97,750 | -0.10pp | 2q | -5.3%-$55.2K | |
| LOEWS CORP | L | $902.0K | 8,640 | +0.01pp | 5q | +13.5%+$107.0K | |
| DANAHER CORP DEL | DHR | $901.0K | 4,067 | flat | 31q | -14.7%-$155.1K | |
| JPMORGAN CHASE & CO | JPM | $843.0K | 2,549 | flat | 15q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $814.0K | 7,232 | +0.02pp | 11q | -2.7%-$22.5K | |
| ALPHABET INC | GOOGL | $807.0K | 2,344 | +0.06pp | 6q | +51.8%+$275.4K | |
| MGM RESORTS INTERNATIONAL | MGM | $776.0K | 25,000 | - | new | NEW | |
| ZSCALER INC | ZS | $776.0K | 3,890 | +0.03pp | 25q | -14.1%-$127.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 31q | HELD | |
| PEBBLEBROOK HOTEL TRUST CUM 5.7 PFD H | PEBPRH | $745.0K | 41,600 | -0.02pp | 20q | -10.1%-$83.3K | |
| SALESFORCE INC | CRM | $731.0K | 3,186 | -0.26pp | 4q | -71.8%-$1.9M | |
| GOLDMAN SACHS BDC INC | GSBD | $713.0K | 78,400 | -0.07pp | 22q | -23.8%-$222.8K | |
| GREEN BRICK PARTNERS INC 5.75 | GRBKPRA | $699.0K | 34,150 | -0.01pp | 16q | -0.7%-$5.1K | |
| NVIDIA CORPORATION | NVDA | $676.0K | 2,960 | +0.06pp | 5q | +40.3%+$194.1K | |
| FORTRESS BIOTECH INC | FBIO | $654.0K | 305,469 | -0.07pp | 13q | HELD | |
| HOVNANIAN ENTERPRISES SER A 7. | HOVNP | $615.0K | 33,800 | -0.02pp | 5q | +2.3%+$13.6K | |
| CBRE GROUP INC | CBRE | $558.0K | 4,346 | -0.22pp | 6q | -59.4%-$817.9K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $558.0K | 20,000 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $503.0K | 1,900 | flat | 31q | HELD | |
| GAMING & LEISURE P | GLPI | $492.0K | 12,952 | -0.04pp | 31q | -13.4%-$76.0K | |
| HERMES INTERNATIONAL-ADR | HESAY | $452.0K | 3,000 | -0.03pp | 9q | -2.8%-$12.8K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $421.0K | 30,000 | -0.04pp | 5q | -24.7%-$138.4K | |
| MCDONALDS CORP | MCD | $403.0K | 1,745 | -0.02pp | 31q | HELD | |
| OATLY GROUP AB | OTLY | $390.0K | 35,750 | +0.02pp | 7q | +5.1%+$19.1K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $381.0K | 40,100 | -0.01pp | 5q | -11.1%-$47.5K | |
| PALO ALTO NETWORKS INC | PANW | $355.0K | 894 | +0.01pp | 3q | +2.5%+$8.7K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $344.0K | 23,075 | flat | 5q | HELD | |
| ELI LILLY & CO | LLY | $340.0K | 294 | flat | 11q | +3.5%+$11.6K | |
| BROADCOM INC | AVGO | $337.0K | 961 | -0.07pp | 5q | -39.9%-$224.1K | |
| UROGEN PHARMA LTD | URGN | $315.0K | 7,750 | flat | 31q | -11.4%-$40.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $303.0K | 8,500 | flat | 18q | HELD | |
| COREWEAVE INC | CRWV | $274.0K | 3,150 | -0.01pp | 5q | HELD | |
| CHIRON REAL ESTATE INC | XRN | $261.0K | 7,500 | -0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $260.0K | 2,050 | flat | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $246.0K | 1,690 | flat | 27q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $243.0K | 10,500 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $229.0K | 215 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $229.0K | 1,123 | -0.01pp | 5q | -0.9%-$2.0K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $220.0K | 5,500 | - | new | NEW | |
| OPTICAL CABLE CORP | OCC | $213.0K | 12,850 | -0.02pp | 5q | -12.0%-$29.0K | |
| PAYPAL HLDGS INC | PYPL | $210.0K | 4,000 | - | new | NEW | |
| WALMART INC | WMT | $208.0K | 2,006 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $186.0K | 11,650 | -0.07pp | 9q | -32.9%-$91.0K | |
| TECOGEN INC NEW COM NEW | TGEN | $185.0K | 65,050 | -0.02pp | 7q | +20.4%+$31.3K | |
| HONEY BADGER SILVER INC | HBEIF | $184.0K | 300,000 | +0.01pp | 5q | HELD | |
| COTY INC | COTY | $170.0K | 65,000 | +0.01pp | 24q | +13.0%+$19.6K | |
| SIVERS SEMICONDUCT ORDF | $154.0K | 49,300 | -0.04pp | 2q | +9.3%+$13.0K | ||
| SILVERCREST ASSET MGMT GROUPCL | SAMG | $112.0K | 10,600 | - | new | NEW | |
| ONDAS INC | ONDS | $76.0K | 10,350 | -0.06pp | 5q | -71.0%-$186.1K | |
| CAPSTONE ENERGY PLUS INC | CEPL | $60.0K | 13,300 | -0.15pp | 4q | -80.9%-$254.4K | |
| ORASURE TECHNOLOGIES INC | OSUR | $59.0K | 15,000 | flat | 10q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $25.0K | 15,750 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $98.5M | 24.8% |
| Semiconductors & Electronics | $40.7M | 10.2% |
| Software & IT Services | $39.7M | 10.0% |
| Banks & Lending | $35.6M | 9.0% |
| Biotech & Pharma | $29.4M | 7.4% |
| Retail & Consumer | $25.2M | 6.3% |
| Mining & Metals | $17.4M | 4.4% |
| Funds & ETFs | $10.9M | 2.7% |
| Real Estate | $10.2M | 2.6% |
| Utilities | $10.0M | 2.5% |
| Chemicals | $9.3M | 2.3% |
| Capital Markets | $8.3M | 2.1% |
| Other sectors | $29.6M | 7.4% |
| Not classified | $33.0M | 8.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.1% | +2.1% | +1.0% | 90% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 90% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 91% |
| Q4 2025 | +7.5% | +2.4% | +5.1% | 91% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 91% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 89% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 90% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 91% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $397.7M | 113 | 10 | 27 | 51 | 10 | 54.1% | 20 |
| Q2 2026 | $395.8M | 113 | 15 | 24 | 46 | 5 | 51.3% | 21 |
| Q1 2026 | $346.8M | 103 | 12 | 20 | 48 | 7 | 49.4% | 23 |
| Q4 2025 | $401.6M | 98 | 5 | 21 | 41 | 9 | 47.3% | 22 |
| Q3 2025 | $397.5M | 102 | 25 | 26 | 34 | 0 | 46.0% | 14 |
| Q2 2025 | $359.5M | 77 | 8 | 12 | 40 | 8 | 45.5% | 24 |
| Q1 2025 | $335.0M | 77 | 8 | 15 | 37 | 7 | 50.5% | 17 |
| Q4 2024 | $377.5M | 76 | 5 | 21 | 31 | 3 | 51.6% | 15 |
| Q3 2024 | $380.5M | 74 | 6 | 15 | 31 | 3 | 51.3% | 10 |
| Q2 2024 | $374.0M | 71 | 4 | 23 | 26 | 5 | 54.2% | 16 |
| Q1 2024 | $342.6M | 72 | 9 | 25 | 22 | 7 | 55.7% | 22 |
| Q4 2023 | $322.9M | 70 | 3 | 16 | 33 | 11 | 60.3% | 32 |
| Q3 2023 | $287.5M | 78 | 7 | 13 | 38 | 8 | 57.5% | 31 |
| Q2 2023 | $310.1M | 79 | 7 | 16 | 29 | 8 | 57.1% | 20 |
| Q1 2023 | $281.4M | 80 | 10 | 14 | 42 | 13 | 53.5% | 20 |
| Q3 2022 | $248.6M | 83 | 4 | 28 | 34 | 10 | 57.1% | 25 |
| Q2 2022 | $260.2M | 89 | 1 | 21 | 45 | 10 | 55.7% | 15 |
| Q1 2022 | $353.3M | 98 | 9 | 22 | 45 | 13 | 54.5% | 13 |
| Q4 2021 | $392.7M | 102 | 13 | 31 | 30 | 17 | 52.1% | 21 |
| Q3 2021 | $355.4M | 106 | 16 | 41 | 24 | 15 | 50.1% | 29 |
| Q2 2021 | $354.1M | 105 | 26 | 45 | 13 | 11 | 48.8% | 16 |
| Q1 2021 | $296.2M | 90 | 14 | 35 | 30 | 5 | 49.9% | 35 |
| Q4 2020 | $277.8M | 81 | 7 | 23 | 38 | 8 | 53.0% | 34 |
| Q3 2020 | $260.4M | 82 | 10 | 24 | 34 | 8 | 53.3% | 28 |
| Q2 2020 | $219.4M | 80 | 12 | 25 | 29 | 15 | 53.5% | 51 |
| Q1 2020 | $148.9M | 83 | 9 | 10 | 57 | 20 | 53.6% | 31 |
| Q4 2019 | $302.0M | 94 | 12 | 42 | 25 | 7 | 43.3% | 28 |
| Q3 2019 | $252.8M | 89 | 7 | 36 | 29 | 9 | 46.4% | 29 |
| Q2 2019 | $255.6M | 91 | 10 | 35 | 33 | 5 | 45.8% | 25 |
| Q1 2019 | $238.8M | 86 | 13 | 35 | 19 | 3 | 46.6% | 30 |
| Q4 2018 | $191.4M | 76 | 0 | 0 | 0 | 0 | 50.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.