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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$2.96M
Cap. Flow
-$1.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.5M
2
CI icon
Cigna
CI
+$2.36M
3
UBER icon
Uber
UBER
+$2.28M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.76M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$964K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.86M
2
ARMK icon
Aramark
ARMK
+$3.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
NVO
Novo Nordisk
NVO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$99.8B
$4.45M 1.18%
116,820
-10,200
-8% -$456K
FTAIM icon
27
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$4.36M 1.15%
162,650
+34,300
+27% +$920K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$2.95M 0.78%
12,177
-250
-2% -$61.4K
LNC.PRD icon
29
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$2.94M 0.78%
107,525
-2,000
-2% -$56.3K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.4B
$2.66M 0.7%
55,228
-3,882
-7% -$194K
CODI.PRB icon
31
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
$88.5M
$2.59M 0.69%
106,691
+15,700
+17% +$376K
CODI.PRC icon
32
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.56M 0.68%
103,375
+3,250
+3% +$78.2K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.43M 0.64%
23,500
– –
LXP icon
34
LXP Industrial Trust
LXP
$3.58B
$2.11M 0.56%
51,940
+6,690
+15% +$310K
COST icon
35
Costco
COST
$418B
$1.98M 0.52%
2,160
– –
COTY icon
36
Coty
COTY
$2.49B
$1.91M 0.5%
273,700
-8,000
-3% -$61.5K
AXON
37
Axon Enterprise
AXON
$49.1B
$1.78M 0.47%
3,000
– –
MSDL icon
38
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.78M 0.47%
+86,150
New +$1.76M
PEB.PRG icon
39
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$1.64M 0.43%
83,050
+3,150
+4% +$68.8K
GRBK.PRA icon
40
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.6M
$1.6M 0.42%
69,425
-3,900
-5% -$92.7K
DHR icon
41
Danaher
DHR
$140B
$1.54M 0.41%
6,721
-651
-9% -$160K
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.54M 0.41%
5,000
-400
-7% -$113K
JXN.PRA icon
43
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$563M
$1.53M 0.4%
58,400
+750
+1% +$20.3K
HOOD icon
44
Robinhood
HOOD
$83.4B
$1.34M 0.35%
35,959
-9,600
-21% -$310K
CORZ icon
45
Core Scientific
CORZ
$7B
$1.34M 0.35%
95,250
+20,250
+27% +$299K
ZS icon
46
Zscaler
ZS
$26.1B
$1.3M 0.35%
7,225
-1,275
-15% -$247K
FTAIN
47
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
$1.21M 0.32%
45,650
+4,250
+10% +$110K
PEB.PRH icon
48
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$146M
$1.12M 0.3%
60,650
-500
-0.8% -$9.83K
PLTR icon
49
Palantir
PLTR
$380B
$1.06M 0.28%
14,000
-500
-3% -$29.1K
DVN icon
50
Devon Energy
DVN
$48.5B
$997K 0.26%
30,465
-155,490
-84% -$5.86M
1
2
3 4

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Shikiar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shikiar Asset Management held 79 positions worth $378M, down 0.78% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2024 filing shows 5 new, 21 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M. The largest sale was Devon Energy, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M.
  • Shikiar Asset Management added most to Honeywell in Q4 2024, an estimated $8.5M increase.
  • Shikiar Asset Management's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $5.86M.
  • Shikiar Asset Management fully exited Ultralife in Q4 2024, selling an estimated $90K.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $378M portfolio in Q4 2024.
  • Shikiar Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Shikiar Asset Management's portfolio value fell 0.78% quarter-over-quarter to $378M.

Based on Shikiar Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.