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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
-3.54%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$42.5M
Cap. Flow
-$24.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
50.57%
Holding
82
New
6
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.86M
2
C icon
Citigroup
C
+$5.23M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.81M
4
UBER icon
Uber
UBER
+$1.79M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.47M
2
RY icon
Royal Bank of Canada
RY
+$5.96M
3
AMD icon
Advanced Micro Devices
AMD
+$5.69M
4
CI icon
Cigna
CI
+$3.27M
5
CB icon
Chubb
CB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 17.48%
3 Consumer Discretionary 7.86%
4 Healthcare 6.23%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,975
Closed -$374K
MPLX icon
77
MPLX
MPLX
$59.7B
– –
-5,500
Closed -$263K
SHEL icon
78
Shell
SHEL
$245B
– –
-3,500
Closed -$219K
RDDT icon
79
Reddit
RDDT
$31.1B
– –
-2,250
Closed -$368K
RBRK icon
80
Rubrik
RBRK
$18.5B
– –
-3,100
Closed -$203K
1 2 3
4

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HBFP
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Shikiar Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shikiar Asset Management held 82 positions worth $335M, down 11% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $24.7M in Q1 2025, closing 6 positions and reducing 39 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shikiar Asset Management opened a new position in EQT Corp worth $7.18M.

  • Shikiar Asset Management's largest Q1 2025 buy was EQT Corp: 134,345 shares worth $7.18M.
  • Shikiar Asset Management added most to Citigroup in Q1 2025, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $7.47M.
  • Shikiar Asset Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $374K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Shikiar Asset Management opened 6 new positions and closed 6 in Q1 2025.
  • Shikiar Asset Management's portfolio value fell 11% quarter-over-quarter to $335M.

Based on Shikiar Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.