Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $359 Million
  • Q2 2025

Shikiar Asset Management Inc has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.7M, Amazon Com Inc with a value of $20.6M, Microsoft Corp with a value of $16.6M, Uber Technologies, Inc with a value of $12.7M, and Alphabet Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $335M to 359M.

Below you can find more details about Shikiar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
Technology: $113 Million
Financial Services: $79.5 Million
Consumer Cyclical: $33.5 Million
Healthcare: $18.2 Million
ETFs: $15 Million
Industrials: $14.3 Million
Real Estate: $13.1 Million
Communication Services: $11 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$56.7 Million 15.78% of portfolio
276,443
Q2 2025 Added 0.2%
$2.26T
$20.6 Million 5.72% of portfolio
93,784
Q2 2025 Reduced 8.69%
$3.95T
$16.6 Million 4.62% of portfolio
33,426
Q2 2025 Reduced 12.26%
$182B
$12.7 Million 3.53% of portfolio
136,012
Q2 2025 Reduced 10.3%
$1.24T
$10.7 Million 2.99% of portfolio
60,559
Q2 2025 Reduced 27.4%
$4.98B
$10.6 Million 2.95% of portfolio
345,165
Q2 2025 Reduced 3.31%
$0
$9.09 Million 2.53% of portfolio
186,035
Q2 2025 Reduced 5.23%
Linde PLC New
-
$8.98 Million 2.5% of portfolio
-
Q4 2024 Reduced 4.73%
$146B
$8.81 Million 2.45% of portfolio
37,808
Q2 2025 Reduced 21.18%
$258B
$8.8 Million 2.45% of portfolio
32,590
Q2 2025 Reduced 5.59%
$185B
$8.47 Million 2.35% of portfolio
99,453
Q2 2025 Added 21.7%
$3.79B
$8.42 Million 2.34% of portfolio
-
Q2 2025 Reduced 4.51%
$83.2B
$8.05 Million 2.24% of portfolio
37,838
Q2 2025 New
$1.27T
$7.8 Million 2.17% of portfolio
34,422
Q2 2025 Reduced 25.91%
$18.2B
$7.76 Million 2.16% of portfolio
113,995
Q2 2025 Reduced 17.59%
$18.8B
$7.67 Million 2.13% of portfolio
131,565
Q2 2025 Reduced 2.07%
$85.6B
$7.05 Million 1.96% of portfolio
21,312
Q2 2025 Reduced 6.76%
$39.4B
$6.9 Million 1.92% of portfolio
21,965
Q2 2025 Added 204.44%
$188B
$6.78 Million 1.89% of portfolio
51,540
Q2 2025 Reduced 0.96%
Synchrony Financial Ser B 8.25
-
$6.81 Million 1.89% of portfolio
-
Q2 2025 Reduced 6.13%
$50.1B
$6.67 Million 1.85% of portfolio
47,576
Q2 2025 New
$8.13B
$6.6 Million 1.83% of portfolio
201,150
Q2 2025 Reduced 7.96%
$60.2B
$6.56 Million 1.82% of portfolio
151,235
Q2 2025 Added 9.44%
$2.54B
$6.5 Million 1.81% of portfolio
443,605
Q2 2025 Reduced 0.47%
$112B
$6.49 Million 1.8% of portfolio
22,391
Q2 2025 Reduced 4.48%
$17B
$6.38 Million 1.78% of portfolio
15,687
Q2 2025 New
$381B
$6.3 Million 1.75% of portfolio
133,085
Q2 2025 Reduced 5.31%
Ftai Aviation Pfd Ser D 9.5
-
$4.08 Million 1.14% of portfolio
-
Q2 2025 Reduced 0.49%
$123B
$3.58 Million 1.0% of portfolio
23,924
Q2 2025 New
$13.9B
$3.6 Million 1.0% of portfolio
104,655
Q2 2025 Reduced 42.09%
$127B
$3.45 Million 0.96% of portfolio
25,907
Q2 2025 New
$106B
$3.33 Million 0.93% of portfolio
10,927
Q1 2025 Reduced 10.27%
Morgan Stanley Direct Lending
-
$2.98 Million 0.83% of portfolio
-
Q2 2025 Reduced 8.48%
$2.27B
$2.97 Million 0.83% of portfolio
359,300
Q2 2025 Added 13.25%
$367B
$2.83 Million 0.79% of portfolio
20,756
Q2 2025 Added 12.58%
-
$2.61 Million 0.73% of portfolio
-
Q2 2025 Reduced 7.01%
$11.8B
$2.57 Million 0.71% of portfolio
55,001
Q2 2025 Reduced 2.36%
$0
$2.57 Million 0.71% of portfolio
23,500
Q3 2022 New
$54.9B
$2.49 Million 0.69% of portfolio
3,002
Q1 2025 Added 0.07%
$0
$2.44 Million 0.68% of portfolio
216,500
Q2 2025 Reduced 23.71%
$10.2B
$1.89 Million 0.53% of portfolio
45,140
Q2 2025 Reduced 57.06%
Core Scientific Inc
-
$1.73 Million 0.48% of portfolio
-
Q2 2025 Added 20.32%
$282B
$1.67 Million 0.46% of portfolio
11,756
Q2 2025 Reduced 22.28%
$6.14B
$1.51 Million 0.42% of portfolio
5,000
Q4 2024 Reduced 7.41%
$95.5B
$1.46 Million 0.41% of portfolio
15,631
Q2 2025 Reduced 19.26%
Apollo Global Mgmt Pfd 7.625
-
$1.46 Million 0.41% of portfolio
-
Q2 2025 New
-
$1.42 Million 0.39% of portfolio
-
Q2 2025 Reduced 11.86%
-
$1.35 Million 0.38% of portfolio
-
Q2 2025 Reduced 11.74%
Jackson Financial Ser A 8
-
$1.35 Million 0.38% of portfolio
-
Q2 2025 Reduced 8.73%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $359 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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