Shikiar Asset Management Inc Purchases and Sells in Q3 2025

Shikiar Asset Management Inc

$397 Million
Q3 2025

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZS	12.2K + 55.5%	$267.68 - $316.5 $3.26M - $3.86M	34.2K $10.2M
CBRE	6.77K + 14.23%	$137.04 - $165.9 $928K - $1.12M	54.3K $8.56M
FCX	57.7K + 38.12%	$35.34 - $47.21 $2.04M - $2.72M	209K $8.19M
COF	6.79K + 17.94%	$207.29 - $229.74 $1.41M - $1.56M	44.6K $9.49M
AMD	6.14K + 52.23%	$134.8 - $184.42 $828K - $1.13M	17.9K $2.9M
JACKSON FINANCIAL SER A 8	45.2K + 84.8%	N/A	98.5K $2.57M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WPM	58.8K New	$86.72 - $111.84 $5.1M - $6.57M	58.8K $6.57M
DELL	38.2K New	$120.96 - $141.77 $4.62M - $5.42M	38.2K $5.42M
WHITEFIBER INC	46.5K New	N/A	46.5K $1.26M
RAMACO RES INC CL A	35K New	N/A	35K $1.16M
ETY	39.9K New	$15.5 - $16.01 $618K - $638K	39.9K $634K
HOVNANIAN ENTERPRISES SER A 7.	26.3K New	N/A	26.3K $546K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HON	-30.8K - 81.37%	$207.7 - $240.4 $6.39M - $7.4M	7.04K $1.48M
CB	-10.8K - 48.01%	$265.99 - $289.59 $2.86M - $3.11M	11.6K $3.29M
MGM	-79.8K - 76.28%	$34.18 - $39.77 $2.73M - $3.17M	24.8K $860K
BXSL	-25.8K - 7.48%	$26.07 - $32.55 $674K - $841K	319K $8.33M
CI	-2.7K - 12.67%	$262.23 - $334.39 $708K - $903K	18.6K $5.37M
EQT	-10.7K - 8.14%	$49.19 - $59.19 $527K - $634K	121K $6.58M

Activity Summary All Purchases 53 New Holdings 25 Increased Positions 28 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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