Shikiar Asset Management Inc Purchases and Sells in Q1 2025

Shikiar Asset Management Inc

$335 Million
Q1 2025

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
C	68.5K + 519.64%	$67.23 - $84.63 $4.61M - $5.8M	81.7K $5.8M
UBER	24.9K + 19.65%	$63.17 - $81.49 $1.57M - $2.03M	152K $11M
MORGAN STANLEY DIRECT LENDING	87.7K + 101.8%	N/A	174K $3.47M
HON	8.04K + 20.12%	$202.75 - $226.52 $1.63M - $1.82M	48K $10.2M
FCX	21.4K + 18.29%	$34.5 - $43.01 $737K - $919K	138K $5.23M
SLM	14.2K + 6.95%	$26.95 - $32.54 $383K - $462K	219K $6.42M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQT	134K New	$46.16 - $54.25 $6.2M - $7.29M	134K $7.18M
BIRKENSTOCK HOLDING PLC	19.3K New	N/A	19.3K $883K
OATLY GROUP AB	46.7K New	N/A	46.7K $459K
GOOGLE	1.98K New	N/A	1.98K $305K
BXMT	14.5K New	$17.15 - $21.07 $249K - $306K	14.5K $290K
VNOPRM	15K New	N/A	15K $245K

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-9.24K - 3.24%	$209.68 - $247.1 $1.94M - $2.28M	276K $61.3M
NVO	-90.4K - 94.01%	$69.3 - $90.95 $6.26M - $8.22M	5.76K $400K
RY	-50.6K - 49.31%	$108.81 - $123.4 $5.51M - $6.25M	52K $5.87M
AMD	-51.2K - 77.18%	$96.63 - $129.55 $4.94M - $6.63M	15.1K $1.55M
AMZN	-4.16K - 3.89%	$190.26 - $242.06 $791K - $1.01M	103K $19.5M
GOOG	-4.03K - 4.61%	$156.06 - $207.71 $629K - $837K	83.4K $13M

Activity Summary All Purchases 25 New Holdings 8 Increased Positions 17 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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