Shikiar Asset Management Inc Purchases and Sells in Q4 2024

Shikiar Asset Management Inc

$378 Million
Q4 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HON	38.4K + 2562.2%	$202.84 - $236.0 $7.8M - $9.07M	39.9K $9.02M
HESAY	15.2K + 74.17%	$208.71 - $242.68 $3.17M - $3.69M	35.7K $8.58M
SYNCHRONY FINANCIAL SER B 8.25	37K + 14.16%	N/A	298K $7.84M
FTAI AVIATION PFD SER D 9.5	34.3K + 26.72%	N/A	163K $4.36M
AMLP	8.77K + 4.56%	$46.48 - $51.32 $408K - $450K	201K $9.68M
UBER	31.9K + 33.64%	$59.93 - $86.34 $1.91M - $2.75M	127K $7.64M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MORGAN STANLEY DIRECT LENDING	86.2K New	N/A	86.2K $1.78M
REDDIT INC CL A	2.25K New	N/A	2.25K $368K
MPLX	5.5K New	$43.77 - $51.66 $241K - $284K	5.5K $263K
SHEL	3.5K New	$60.63 - $70.23 $212K - $246K	3.5K $219K
RUBRIK INC CL A	3.1K New	N/A	3.1K $203K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DVN	-155K - 83.62%	$30.52 - $42.96 $4.75M - $6.68M	30.5K $997K
AMD	-13.1K - 16.52%	$118.88 - $172.8 $1.56M - $2.27M	66.3K $8.01M
NVO	-15.1K - 13.56%	$85.0 - $120.04 $1.28M - $1.81M	96.2K $8.27M
ARMK	-85.9K - 36.68%	$37.25 - $42.22 $3.2M - $3.63M	148K $5.53M
FCX	-10.2K - 8.03%	$38.08 - $50.82 $388K - $518K	117K $4.45M
NEE	-3.33K - 2.69%	$69.77 - $85.43 $232K - $284K	120K $8.63M

Activity Summary All Purchases 26 New Holdings 5 Increased Positions 21 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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