SHIKIAR ASSET MANAGEMENT INC
CIK: 0001058022SEC EDGAR →
Portfolio Value
$401.6M
Holdings
98
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE | 273,764 | $74.4M | 18.53% |
| 2 | AMAZON.COM | 92,657 | $21.4M | 5.32% |
| 3 | HONEY BADGER SILVER INC | 150,000 | $20.0M | 4.98% |
| 4 | ALPHABET INC CL C | 58,799 | $18.5M | 4.59% |
| 5 | MICROSOFT | 33,263 | $16.1M | 4.01% |
| 6 | CITIGROUP INC | 91,485 | $10.7M | 2.66% |
| 7 | CAPITAL ONE FINANCIAL | 43,393 | $10.5M | 2.62% |
| 8 | FREEPORT MCMORAN, INC. CL B | 201,385 | $10.2M | 2.55% |
| 9 | UBER TECHNOLOGIES INC | 119,271 | $9.7M | 2.43% |
| 10 | INCYTE | 94,375 | $9.3M | 2.32% |
Quarterly Changes
New Positions (5)
Closed Positions (9)
$3.5M · 394K shares
$3.4M · 26K shares
$1.2M · 35K shares
$860K · 25K shares
$372K · 19K shares
$338K · 13K shares
$324K · 5K shares
$214K · 12K shares
$83K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $150.0M | 35.6% |
| Unknown | 20 | $71.4M | 16.9% |
| Financial Services | 18 | $69.8M | 16.6% |
| Basic Materials | 3 | $26.9M | 6.4% |
| Consumer Cyclical | 2 | $21.9M | 5.2% |
| Healthcare | 10 | $19.6M | 4.6% |
| Communication Services | 3 | $19.2M | 4.6% |
| Real Estate | 4 | $17.4M | 4.1% |
| Industrials | 9 | $9.0M | 2.1% |
| Utilities | 1 | $8.1M | 1.9% |
| Energy | 2 | $6.3M | 1.5% |
| Consumer Defensive | 5 | $2.0M | 0.5% |