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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
+4.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.17M
Cap. Flow
-$7.85M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.28%
Holding
106
New
4
Increased
23
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.45M
2
DELL icon
Dell
DELL
+$2.54M
3
LXP icon
LXP Industrial Trust
LXP
+$2.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$948K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.43M
2
BX icon
Blackstone
BX
+$2.73M
3
CYBR
CyberArk
CYBR
+$2.4M
4
CB icon
Chubb
CB
+$1.23M
5
METC icon
Ramaco Resources Class A
METC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 17.15%
3 Materials 6.7%
4 Consumer Discretionary 5.46%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI.PRB icon
101
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
– –
-19,200
Closed -$372K
METCI
102
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
– –
-13,175
Closed -$338K
1 2 3 4
5

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PIM
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HBFP
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LCG
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DI
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TPWA
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Shikiar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shikiar Asset Management held 106 positions worth $402M, up 1% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q4 2025 filing shows 4 new, 23 increased, 47 reduced and 8 closed positions. Its largest new stake was Salesforce: 29,967 shares worth $7.94M. The largest sale was KKR & Co, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Materials.

  • Shikiar Asset Management's largest Q4 2025 buy was Salesforce: 29,967 shares worth $7.94M.
  • Shikiar Asset Management added most to Dell in Q4 2025, an estimated $2.54M increase.
  • Shikiar Asset Management's biggest Q4 2025 reduction was Blackstone, cutting an estimated $2.73M.
  • Shikiar Asset Management fully exited KKR & Co in Q4 2025, selling an estimated $3.43M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $402M portfolio in Q4 2025.
  • Shikiar Asset Management opened 4 new positions and closed 8 in Q4 2025.
  • Shikiar Asset Management's portfolio value rose 1% quarter-over-quarter to $402M.

Based on Shikiar Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.