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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
+9.86%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
+$244K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.06M
2
CBRE icon
CBRE Group
CBRE
+$6.02M
3
CYBR
CyberArk
CYBR
+$5.72M
4
ZS icon
Zscaler
ZS
+$3.68M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
MGM icon
MGM Resorts International
MGM
+$2.41M
3
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$2.31M
4
TSM icon
TSMC
TSM
+$2.23M
5
ARMK icon
Aramark
ARMK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
76
Birkenstock
BIRK
$6.82B
– –
-19,250
Closed -$883K
CODI.PRC icon
77
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-103,375
Closed -$2.31M
DVN icon
78
Devon Energy
DVN
$49.6B
– –
-15,565
Closed -$582K
NVO
79
Novo Nordisk
NVO
$203B
– –
-5,760
Closed -$400K
ONDS icon
80
Ondas Inc
ONDS
$4.97B
– –
-11,500
Closed -$12K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-550
Closed -$349K
QVCGP
82
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-8,000
Closed -$206K
1 2 3
4

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Shikiar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shikiar Asset Management held 84 positions worth $359M, up 7.3% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q2 2025 filing shows 8 new, 13 increased, 42 reduced and 7 closed positions. Its largest new stake was Capital One: 37,838 shares worth $8.05M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q2 2025 buy was Capital One: 37,838 shares worth $8.05M.
  • Shikiar Asset Management added most to Zscaler in Q2 2025, an estimated $3.68M increase.
  • Shikiar Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Shikiar Asset Management fully exited Compass Diversified Holdings 7.875% Series C Preferred Shares in Q2 2025, selling an estimated $2.31M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q2 2025.
  • Shikiar Asset Management opened 8 new positions and closed 7 in Q2 2025.
  • Shikiar Asset Management's portfolio value rose 7.3% quarter-over-quarter to $359M.

Based on Shikiar Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.