SHIKIAR ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1058022 · latest 13F-HR filed 2026-07-21

SHIKIAR ASSET MANAGEMENT INC manages $395.8M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (19.59%), AMZN (5.27%), AMD (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 5; 50 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$395.8M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+15 / −5 / ↑50 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL19.6% · -2%AMZN5.3% · -3%AMD5.3% · +33%GOOG4.9% · -2%TSM3.1% · -6%MSFT2.9% · -1%C2.8% · -4%INCY2.7% · -1%LIN2.5% · -0%NEE2.3% · +4%AMLP2.2% · -5%MDGL2.0% · +274%DELL1.8% · -22%WPM1.8% · -10%BAC1.7% · -0%RVMD1.6% · new LXP1.6% · -14%COF1.5% · -39%FCX1.5% · -36%RY1.4% · 0%SLMBP1.3% · -6%SYFPB1.3% · -8%EQT1.3% · -12%BXSL1.3% · -20%FPS1.2% · new IBM1.2% · new GLD1.1% · +1%WLFC1.1% · +49%FTAIM1.0% · -7%CI1.0% · -5%CEG0.9% · -12%SLM0.9% · -36%BXMT0.9% · +17%VONG0.8% · 0%GBDC0.7% · -11%JXNPA0.6% · -4%LNCPD0.5% · -3%WCC0.5% · -32%PLTR0.5% · -17%MGRE0.5% · -4%XLE0.5% · -8%PEBPG0.5% · +19%CRM0.4% · -23%TDSPU0.4% · +28%MSDL0.4% · +8%AXON0.4% · 0%DAC0.4% · -14%APOS0.4% · -7%VNOPN0.4% · +3%CBRE0.4% · -74%CB0.4% · -27%PBIPB0.3% · +117%NOK0.3% · new FVR0.3% · new VLYPN0.3% · +57%BWPA0.3% · +58%COST0.3% · 0%SLGPI0.3% · +10%VNOPM0.3% · -0%GSBD0.2% · +49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management

$564.0M

Discretionary

$557.0M

Employees

Accounts

238

Address

1350 AVENUE OF THE AMERICAS
STE. 1608
NEW YORK, NY 10019

Phone

(212) 888-6565

Website

WWW.SHIKIAR.COM

Name	Title / Status	Ownership	Type
MCDERMOTT, DIANE, MARIA Control	CHIEF COMPLIANCE OFFICER since Aug 2004	Less than 5%	Individual
SHIKIAR, SAMUEL, MAX Control	CO-CHIEF EXECUTIVE OFFICER since Dec 2022	Less than 5%	Individual
SHIKIAR, STUART, ALAN Control	PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, SECRETARY, TREASURER since Dec 2022	75% or more	Individual
SLOAN, LOCKWOOD, TALMAGE Control	CHIEF OPERATING OFFICER since Jan 2022	Less than 5%	Individual

Ownership & leadership changes · 5 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2023 filing

ChangedSHIKIAR, SAMUEL, MAX · title MANAGING DIRECTOR → CO-CHIEF EXECUTIVE OFFICER
ChangedSHIKIAR, STUART, ALAN · title PRESIDENT, CHAIRMAN, SECRETARY, TREASURER → PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, SECRETARY, TREASURER

Mar 25, 2022 filing

ChangedSLOAN, LOCKWOOD, TALMAGE · title VICE PRESIDENT → CHIEF OPERATING OFFICER

Mar 29, 2021 filing

No longer listedSIPZENER, ALBERT, ISRAEL · PARTNER · Less than 5% · control person · listed since Feb 2007

Mar 27, 2019 filing

AddedSHIKIAR, SAMUEL, MAX · MANAGING DIRECTOR · Less than 5% · control person

Mar 16, 2016 filing

No longer listedFRIEDLE, GARY, ALEXANDER · VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2004
AddedSLOAN, LOCKWOOD, TALMAGE · VICE PRESIDENT · Less than 5% · control person

Mar 28, 2012 filing (earliest on record)

ListedFRIEDLE, GARY, ALEXANDER · VICE PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person
ListedMCDERMOTT, DIANE, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedSHIKIAR, STUART, ALAN · PRESIDENT, CHAIRMAN, SECRETARY, TREASURER · 75% or more · control person
ListedSIPZENER, ALBERT, ISRAEL · PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ADVANCED MICRO DEVICES INC COM$15.4M +280.6%
APPLE$8.4M +12.1%
MADRIGAL PHARMACEUTICALS INC$5.9M +283.3%
DELL TECHNOLOGIES INC$3.6M +104.2%
ALPHABET INC CL C$3.4M +20.9%

Show all 50 →

Top Trims

CBRE GROUP-$4.1M -73.9%
CAPITAL ONE FINANCIAL-$3.0M -33.0%
FREEPORT MCMORAN, INC. CL B-$2.8M -31.4%
WHEATON PRECIOUS METALS CORP-$2.1M -22.9%
ZSCALER-$1.9M -74.3%

Show all 33 →

New Positions

Show all 15 →

Exited Positions

FTAI AVIATION PFD SER C 8.25$798.0K
HONEYWELL INTL INC$474.0K
BLACKSTONE INC$296.0K
BANKUNITED INC$248.0K
LUMENTUM HLDGS INC$229.0K

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#	Issuer	Symbol	CUSIP	Value	Δ

SHIKIAR ASSET MANAGEMENT INC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE	AAPL	037833100	$77.6M	19.59%	268,034	SH
2	AMAZON.COM	AMZN	023135106	$20.9M	5.27%	87,537	SH
3	ADVANCED MICRO DEVICES INC COM	AMD	007903107	$20.9M	5.27%	35,913	SH
4	ALPHABET INC CL C	GOOG	02079K107	$19.5M	4.92%	55,158	SH
5	TAIWAN SEMICONDUCTOR MFG CO	TSM	874039100	$12.4M	3.13%	25,931	SH
6	MICROSOFT	MSFT	594918104	$11.4M	2.87%	30,435	SH
7	CITIGROUP INC	C	172967424	$11.2M	2.83%	80,125	SH
8	INCYTE	INCY	45337C102	$10.5M	2.66%	92,875	SH
9	LINDE PLC NEW	LIN	G54950103	$9.8M	2.47%	18,854	SH
10	NEXTERA ENERGY INC	NEE	65339F101	$9.1M	2.31%	104,234	SH
11	ALERIAN MLP ETF	AMLP	00162Q452	$8.8M	2.22%	169,155	SH
12	MADRIGAL PHARMACEUTICALS INC	MDGL	558868105	$8.0M	2.03%	14,950	SH
13	DELL TECHNOLOGIES INC	DELL	24703L202	$7.0M	1.77%	16,230	SH
14	WHEATON PRECIOUS METALS CORP	WPM	962879102	$7.0M	1.76%	62,030	SH
15	BANK OF AMERICA	BAC	060505104	$6.8M	1.72%	119,595	SH
16	REVOLUTION MEDICINES INC	RVMD	76155X100	$6.2M	1.57%	33,205	SH
17	LXP INDUSTRIAL TRUST	LXP	529043408	$6.2M	1.57%	115,355	SH
18	CAPITAL ONE FINANCIAL	COF	14040H105	$6.1M	1.54%	30,458	SH
19	FREEPORT MCMORAN, INC. CL B	FCX	35671D857	$6.1M	1.53%	96,600	SH
20	ROYAL BANK OF CANADA	RY	780087102	$5.4M	1.37%	26,290	SH
21	SLM CORP PFD SER B 5.626	SLMBP	78442P502	$5.3M	1.33%	71,325	SH
22	SYNCHRONY FINANCIAL SER B 8.25	SYFPB	87165B400	$5.2M	1.32%	201,530	SH
23	EQT CORP	EQT	26884L109	$5.2M	1.32%	98,055	SH
24	BLACKSTONE SECURED LENDING FUN	BXSL	09261X102	$5.0M	1.27%	212,500	SH
25	FORGENT POWER SOLUTIONS INC	FPS	34631F102	$4.8M	1.22%	86,290	SH
26	INTERNATIONAL BUSINESS MACHINE	IBM	459200101	$4.7M	1.18%	16,625	SH
27	SPDR GOLD TRUST	GLD	78463V107	$4.3M	1.09%	11,766	SH
28	WILLIS LEASE FINANCIAL CORP	WLFC	970646105	$4.2M	1.07%	18,565	SH
29	FTAI AVIATION PFD SER D 9.5	FTAIM	G3730V147	$4.1M	1.04%	150,130	SH
30	CIGNA GROUP	CI	125523100	$4.1M	1.04%	14,917	SH
31	CONSTELLATION ENERGY CORP	CEG	21037T109	$3.6M	0.91%	14,538	SH
32	SLM CORP	SLM	78442P106	$3.5M	0.89%	135,650	SH
33	BLACKSTONE MORTGAGE TRUST INC	BXMT	09257W100	$3.5M	0.88%	204,900	SH
34	VANGUARD RUSSELL 1000 GROWTH I	VONG	92206C680	$3.0M	0.76%	23,500	SH
35	GOLUB CAPITAL BDC INC	GBDC	38173M102	$2.9M	0.73%	223,750	SH
36	JACKSON FINANCIAL SER A 8	JXNPA	46817M206	$2.4M	0.59%	93,350	SH
37	LINCOLN NATIONAL CO PFD SER D	LNCPD	534187885	$2.1M	0.54%	81,775	SH
38	WESCO INTL INC	WCC	95082P105	$2.0M	0.51%	5,840	SH
39	PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108	$2.0M	0.51%	17,181	SH
40	AFFILIATED MANAGERS GROUP PFD	MGRE	008252827	$1.9M	0.47%	81,000	SH
41	ENERGY SELECT SECTOR SPDR	XLE	81369Y506	$1.8M	0.46%	34,525	SH
42	PEBBLEBROOK HOTEL TR PFD SER G	PEBPG	70509V803	$1.8M	0.45%	90,550	SH
43	SALESFORCE INC.	CRM	79466L302	$1.8M	0.45%	11,300	SH
44	TELEPHONE & DATA SYSTEMS SER U	TDSPU	879433787	$1.7M	0.44%	85,700	SH
45	MORGAN STANLEY DIRECT LENDING	MSDL	61774A103	$1.7M	0.43%	112,750	SH
46	AXON ENTERPRISE INC	AXON	05464C101	$1.7M	0.42%	3,000	SH
47	DANAOS CORP	DAC	Y1968P121	$1.5M	0.38%	12,240	SH
48	APOLLO GLOBAL MGMT PFD 7.625	APOS	03769M205	$1.5M	0.38%	58,500	SH
49	VORNADO REALTY SER N 5.25	VNOPN	929042810	$1.5M	0.37%	83,100	SH
50	CBRE GROUP	CBRE	12504L109	$1.4M	0.36%	10,716	SH