Shikiar Asset Management Inc Purchases and Sells in Q3 2024

Shikiar Asset Management Inc

$355 Million
Q3 2024

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DVN	72.2K + 63.41%	$37.87 - $48.65 $2.73M - $3.51M	186K $7.28M
INCY	5.16K + 3.18%	$57.33 - $68.61 $296K - $354K	167K $11.1M
SLM	20.5K + 9.7%	$19.93 - $23.7 $409K - $486K	232K $5.3M
SYNCHRONY FINANCIAL SER B 8.25	28.1K + 12.03%	N/A	261K $6.69M
PEBPRG	6.65K + 9.08%	N/A	79.9K $1.76M
GBDC	36.1K + 8.74%	$14.36 - $16.0 $518K - $578K	449K $6.79M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UBER	94.8K New	$58.48 - $77.47 $5.55M - $7.35M	94.8K $7.13M
HESAY	20.5K New	$209.75 - $249.39 $4.3M - $5.11M	20.5K $5.06M
FTAIN	41.4K New	$24.85 - $26.48 $1.03M - $1.1M	41.4K $1.06M
OTLY	1.17M New	$0.85 - $1.17 $994K - $1.37M	1.17M $999K
CORE SCIENTIFIC INC	75K New	N/A	75K $889K
GOOGL	2.07K New	$148.65 - $191.18 $308K - $396K	2.07K $343K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-16.8K - 13.11%	$119.07 - $145.42 $2M - $2.44M	111K $13.2M
GOOG	-16.8K - 15.68%	$149.54 - $192.66 $2.52M - $3.25M	90.6K $15.1M
GSBD	-132K - 23.87%	$13.62 - $15.59 $1.8M - $2.06M	422K $5.81M
LVMUY	-14.2K - 59.62%	$132.24 - $158.02 $1.87M - $2.24M	9.6K $1.48M
AMZN	-6.35K - 5.43%	$161.02 - $200.0 $1.02M - $1.27M	111K $20.6M
ARMK	-72K - 23.52%	$32.37 - $38.91 $2.33M - $2.8M	234K $9.07M

Activity Summary All Purchases 23 New Holdings 6 Increased Positions 17 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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