SHIKIAR ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•73 long positions•$337.6M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $70.3M 20.83% | -$61.1K Sold | 0.002% 276.2K shares | 276.4K → 276.2K −$61.1K | -0.09% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $20.7M 6.13% | +$110.4K Bought | 0.001% 94.3K shares | 93.8K → 94.3K +$110.4K | +0.54% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $17.4M 5.16% | +$94.3K Bought | 0.0% 33.6K shares | 33.4K → 33.6K +$94.3K | +0.54% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $14.7M 4.35% | -$67.0K Sold | 0.0% 60.3K shares | 60.6K → 60.3K −$67.0K | -0.45% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $12.3M 3.65% | -$1.0M Sold | 0.006% 125.7K shares | 136.0K → 125.7K −$1.0M | -7.58% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $10.2M 3.03% | +$3.7M Bought | 0.022% 34.2K shares | 22.0K → 34.2K +$3.7M | +55.5% | $47.4B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $9.7M 2.86% | -$437.3K Sold | 0.005% 95.1K shares | 99.5K → 95.1K −$437.3K | -4.33% | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $9.5M 2.81% | +$1.4M Bought | 0.007% 44.6K shares | 37.8K → 44.6K +$1.4M | +17.94% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $9.0M 2.66% | -$118.8K Sold | 0.004% 18.9K shares | 19.1K → 18.9K −$118.8K | -1.31% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.9M 2.64% | +$181.4K Bought | — 189.9K shares | 186.0K → 189.9K +$181.4K | +2.08% | — — | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $8.6M 2.54% | +$1.1M Bought | 0.018% 54.3K shares | 47.6K → 54.3K +$1.1M | +14.23% | $46.9B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $8.3M 2.47% | -$673.5K Sold | 0.139% 319.3K shares | 345.2K → 319.3K −$673.5K | -7.48% | $6.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $8.2M 2.43% | +$2.3M Bought | 0.015% 208.9K shares | 151.2K → 208.9K +$2.3M | +38.12% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $8.1M 2.41% | -$1.5M Sold | 0.049% 96.0K shares | 114.0K → 96.0K −$1.5M | -15.83% | $16.6B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $7.6M 2.25% | — | 0.004% 51.5K shares | — | — | $207.77B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $7.5M 2.21% | -$629.6K Sold | 0.005% 98.7K shares | 107.1K → 98.7K −$629.6K | -7.79% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $7.4M 2.2% | +$1.9M Bought | 0.129% 268.0K shares | 201.2K → 268.0K +$1.9M | +33.23% | $5.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.0M 2.08% | -$564.3K Sold | 0.029% 14.5K shares | 15.7K → 14.5K −$564.3K | -7.45% | $24.4B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.7M 1.98% | -$192.9K Sold | 0.002% 129.3K shares | 133.1K → 129.3K −$192.9K | -2.81% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $6.6M 1.95% | -$582.7K Sold | 0.019% 120.9K shares | 131.6K → 120.9K −$582.7K | -8.14% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $6.6M 1.95% | +$6.6M New | 0.013% 58.8K shares | 0 → 58.8K +$6.6M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $5.6M 1.65% | -$518.7K Sold | 0.152% 405.7K shares | 443.6K → 405.7K −$518.7K | -8.54% | $3.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $5.4M 1.6% | +$5.4M New | 0.006% 38.2K shares | 0 → 38.2K +$5.4M | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $5.4M 1.59% | -$778.3K Sold | 0.007% 18.6K shares | 21.3K → 18.6K −$778.3K | -12.67% | $76.9B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $4.5M 1.34% | +$444.2K Bought | 0.003% 26.5K shares | 23.9K → 26.5K +$444.2K | +10.87% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.9M 1.16% | +$128.6K Bought | 0.001% 21.5K shares | 20.8K → 21.5K +$128.6K | +3.4% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $3.5M 1.05% | +$310.0K Bought | 0.133% 393.9K shares | 359.3K → 393.9K +$310.0K | +9.63% | $2.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.4M 1.02% | +$60.9K Bought | 0.003% 26.4K shares | 25.9K → 26.4K +$60.9K | +1.81% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $3.3M 0.973% | -$3.0M Sold | 0.003% 11.6K shares | 22.4K → 11.6K −$3.0M | -48.01% | $112.53B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.9M 0.858% | +$993.4K Bought | 0.001% 17.9K shares | 11.8K → 17.9K +$993.4K | +52.23% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.839% | — | — 23.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $2.3M 0.67% | -$301.1K Sold | 0.017% 48.5K shares | 55.0K → 48.5K −$301.1K | -11.75% | $13.2B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $2.2M 0.665% | +$43.0K Bought | 0.193% 220.7K shares | 216.5K → 220.7K +$43.0K | +1.95% | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.2M 0.639% | +$2.2K Bought | 0.004% 3.0K shares | 3.0K → 3.0K +$2.2K | +0.1% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.9M 0.576% | -$614.3K Sold | 0.139% 120.9K shares | 159.1K → 120.9K −$614.3K | -24.01% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.8M 0.543% | -$458.7K Sold | 0.018% 4.0K shares | 5.0K → 4.0K −$458.7K | -20.0% | $10.2B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.5M 0.447% | -$730.1K Sold | 0.001% 10.5K shares | 15.6K → 10.5K −$730.1K | -32.62% | $127.24B Large Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.5M 0.439% | -$6.5M Sold | 0.001% 7.0K shares | 37.8K → 7.0K −$6.5M | -81.37% | $133.65B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Mortgage Real Estate | $1.4M 0.425% | +$543.1K Bought | 0.045% 77.9K shares | 48.4K → 77.9K +$543.1K | +60.95% | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.3M 0.377% | -$459.1K Sold | 0.013% 33.2K shares | 45.1K → 33.2K −$459.1K | -26.48% | $10.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.3M 0.374% | +$1.3M New | 0.123% 46.5K shares | 0 → 46.5K +$1.3M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | $1.2M 0.344% | +$1.2M New | 0.053% 35.0K shares | 0 → 35.0K +$1.2M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.1M 0.333% | +$16.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$16.7K | +1.5% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.313% | -$34.7K Sold | 0.001% 5.3K shares | 5.5K → 5.3K −$34.7K | -3.17% | $141.96B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $1.0M 0.305% | — | 0.936% 278.5K shares | — | — | $109.9M Micro Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $961.7K 0.285% | +$49.8K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$49.8K | +5.47% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $943.6K 0.279% | -$878.2K Sold | 0.017% 52.6K shares | 101.6K → 52.6K −$878.2K | -48.2% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $860.4K 0.255% | -$2.8M Sold | 0.009% 24.8K shares | 104.7K → 24.8K −$2.8M | -76.28% | $9.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.223% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $537.9K 0.159% | — | 0.0% 1.8K shares | — | — | $216.86B Mega Cap | Q1 2023 Held for 2y 8m |
