Shikiar Asset Management Inc Purchases and Sells in Q2 2025

Shikiar Asset Management Inc

$359 Million
Q2 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZS	14.8K + 204.44%	$174.67 - $315.32 $2.58M - $4.65M	22K $6.9M
C	17.7K + 21.7%	$58.13 - $85.12 $1.03M - $1.51M	99.5K $8.47M
FCX	13.1K + 9.44%	$29.15 - $44.46 $380K - $580K	151K $6.56M
PLTR	2.32K + 12.58%	$74.01 - $144.25 $172K - $335K	20.8K $2.83M
CORE SCIENTIFIC INC	17.2K + 20.32%	N/A	102K $1.73M
BXMT	33.9K + 233.79%	$17.17 - $19.9 $582K - $675K	48.4K $932K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	37.8K New	$150.57 - $212.76 $5.7M - $8.05M	37.8K $8.05M
CBRE	47.6K New	$113.94 - $140.12 $5.42M - $6.67M	47.6K $6.67M
CYBR	15.7K New	$305.98 - $406.88 $4.8M - $6.38M	15.7K $6.38M
BX	23.9K New	$120.07 - $151.11 $2.87M - $3.62M	23.9K $3.58M
KKR	25.9K New	$92.79 - $134.29 $2.4M - $3.48M	25.9K $3.45M
APOLLO GLOBAL MGMT PFD 7.625	56K New	N/A	56K $1.46M

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-22.9K - 27.4%	$146.58 - $180.01 $3.35M - $4.12M	60.6K $10.7M
CODIPRB	-75.3K - 70.03%	N/A	32.3K $599K
MGM	-76.1K - 42.09%	$25.79 - $34.95 $1.96M - $2.66M	105K $3.6M
ARMK	-60K - 57.06%	$30.39 - $42.1 $1.82M - $2.53M	45.1K $1.89M
HON	-10.2K - 21.18%	$182.86 - $232.88 $1.86M - $2.37M	37.8K $8.81M
AMLP	-10.3K - 5.23%	$45.07 - $52.57 $463K - $540K	186K $9.09M

Activity Summary All Purchases 21 New Holdings 8 Increased Positions 13 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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