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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
Cap. Flow
-$33.5M
Cap. Flow %
-9.66%
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.05M
2
WCC
WESCO International
WCC
+$2.43M
3
WLFC icon
Willis Lease Finance
WLFC
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.75M
2
DELL icon
Dell
DELL
+$4.71M
3
CYBR
CyberArk
CYBR
+$4.25M
4
RY icon
Royal Bank of Canada
RY
+$4.22M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 14.45%
3 Materials 7.94%
4 Consumer Discretionary 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
101
Babcock & Wilcox
BW
$1.39B
– –
-20,000
Closed -$127K
CLS icon
102
Celestica
CLS
$36.5B
– –
-850
Closed -$252K
CYBR
103
DELISTED
CyberArk
CYBR
– –
-9,526
Closed -$4.25M
PYPL icon
104
PayPal
PYPL
$50.5B
– –
-4,000
Closed -$234K
UBER icon
105
Uber
UBER
$153B
– –
-119,271
Closed -$9.75M
WYFI
106
WhiteFiber Inc
WYFI
$951M
– –
-48,790
Closed -$771K
1 2 3 4
5

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Shikiar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shikiar Asset Management held 110 positions worth $347M, down 14% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management withdrew a net $33.5M in Q1 2026, closing 7 positions and reducing 50 holdings. Its most notable exit was Uber, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

Against the trend, Shikiar Asset Management opened a new position in Constellation Energy worth $4.64M.

  • Shikiar Asset Management's largest Q1 2026 buy was Constellation Energy: 16,623 shares worth $4.64M.
  • Shikiar Asset Management added most to Blackstone Mortgage Trust in Q1 2026, an estimated $1.65M increase.
  • Shikiar Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $4.71M.
  • Shikiar Asset Management fully exited Uber in Q1 2026, selling an estimated $9.75M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $347M portfolio in Q1 2026.
  • Shikiar Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • Shikiar Asset Management's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Shikiar Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.