Shikiar Asset Management Inc Portfolio Holdings

Shikiar Asset Management Inc

  • $397 Million
  • Q3 2025

Shikiar Asset Management Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $397 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.3M, Amazon Com Inc with a value of $20.7M, Microsoft Corp with a value of $17.4M, Alphabet Inc. with a value of $14.7M, and Uber Technologies, Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $38M in the current position value, from $359M to 397M.

Below you can find more details about Shikiar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
Technology: $141 Million
Financial Services: $80.7 Million
Consumer Cyclical: $30.1 Million
Healthcare: $17.3 Million
Real Estate: $15.8 Million
ETFs: $15.6 Million
Communication Services: $15.2 Million
Basic Materials: $14.8 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.31 Million 0.33% of portfolio
-
Q3 2025 Reduced 8.26%
Whitefiber Inc
-
$1.26 Million 0.32% of portfolio
-
Q3 2025 New
$9.71B
$1.27 Million 0.32% of portfolio
33,185
Q3 2025 Reduced 26.48%
Ramaco Res Inc Cl A
-
$1.16 Million 0.29% of portfolio
-
Q3 2025 New
$416B
$1.13 Million 0.28% of portfolio
1,215
Q3 2025 Added 1.5%
$156B
$1.06 Million 0.27% of portfolio
5,337
Q3 2025 Reduced 3.17%
Fortress Biotech Inc
-
$1.03 Million 0.26% of portfolio
-
Q2 2025 Added 18.01%
$2.53B
$1.04 Million 0.26% of portfolio
40,700
Q3 2025 Added 3.17%
Core Scientific Inc
-
$944,000 0.24% of portfolio
-
Q3 2025 Reduced 48.2%
$907B
$962,000 0.24% of portfolio
3,049
Q3 2025 Added 5.47%
-
$962,000 0.24% of portfolio
-
Q3 2025 Added 104.49%
$12.5B
$860,000 0.22% of portfolio
24,825
Q3 2025 Reduced 76.28%
-
$843,000 0.21% of portfolio
-
Q3 2025 Reduced 13.67%
$316M
$792,000 0.2% of portfolio
26,400
Q3 2025 Reduced 13.01%
$439B
$754,000 0.19% of portfolio
1
Q1 2020 Reduced 50.0%
-
$661,000 0.17% of portfolio
-
Q3 2025 Added 34.5%
Hovnanian Enterprises Ser A 7.
-
$546,000 0.14% of portfolio
-
Q3 2025 New
Oatly Group Ab
-
$561,000 0.14% of portfolio
-
Q3 2025 Reduced 5.07%
$220B
$538,000 0.14% of portfolio
1,770
Q1 2025 Added 0.23%
$24B
$503,000 0.13% of portfolio
5,015
Q3 2025 New
$0
$489,000 0.12% of portfolio
20,000
Q3 2025 New
Coreweave Inc
-
$472,000 0.12% of portfolio
-
Q3 2025 New
$1.66T
$477,000 0.12% of portfolio
1,964
Q3 2025 Added 36.86%
$495B
$393,000 0.1% of portfolio
2,109
Q3 2025 New
$0
$408,000 0.1% of portfolio
45,100
Q3 2025 New
-
$372,000 0.09% of portfolio
-
Q3 2025 New
Ramaco Resources Inc 8.25
-
$338,000 0.09% of portfolio
-
Q3 2025 New
$489B
$352,000 0.09% of portfolio
1,900
Q3 2025 Reduced 4.19%
Paramount Skydance Corp
-
$369,000 0.09% of portfolio
-
Q3 2025 New
$0
$329,000 0.08% of portfolio
23,075
Q3 2025 New
$49.4B
$324,000 0.08% of portfolio
5,297
Q3 2025 New
$143B
$316,000 0.08% of portfolio
957
Q3 2025 New
$349B
$260,000 0.07% of portfolio
1,690
Q3 2024 Reduced 9.82%
$197B
$288,000 0.07% of portfolio
2,050
Q1 2021 Reduced 10.87%
$76.4B
$268,000 0.07% of portfolio
4,000
Q1 2024 Reduced 40.3%
$65.7B
$266,000 0.07% of portfolio
8,500
Q3 2025 Reduced 22.73%
$82.4B
$281,000 0.07% of portfolio
1,273
Q3 2025 New
-
$231,000 0.06% of portfolio
-
Q3 2025 New
$0
$222,000 0.06% of portfolio
10,500
Q3 2025 New
$862B
$217,000 0.05% of portfolio
284
Q1 2025 Added 1.43%
-
$214,000 0.05% of portfolio
-
Q3 2025 Reduced 63.88%
$460M
$214,000 0.05% of portfolio
10,750
Q2 2024 Reduced 67.67%
$3.25B
$141,000 0.04% of portfolio
35,000
Q3 2025 Added 16.67%
$232M
$163,000 0.04% of portfolio
18,500
Q3 2025 Reduced 15.91%
$329M
$138,000 0.03% of portfolio
47,500
Q3 2025 New
$61.8M
$123,000 0.03% of portfolio
15,100
Q3 2025 New
$187M
$80,000 0.02% of portfolio
25,000
Q1 2025 Added 11.11%
$269M
$85,000 0.02% of portfolio
11,000
Q3 2025 New
$430M
$83,000 0.02% of portfolio
12,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $397 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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