Filed: 4/20/2023ACC: 0001058022-23-000001
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $281.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$281.4K
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$264.0K93.8%
PFD$17.5K6.2%
Portfolio Concentration
Top 3$77.2K27.4%
4–10$73.3K26.0%
11–25$85.9K30.5%
Rest$44.9K16.0%
Top 3 weight
27.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE
SOLEShares303.27K
TypeSH
Market value$50.0K
17.77%
Sole
303.17K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares142.94K
TypeSH
Market value$14.8K
5.25%
Sole
142.84K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares43.25K
TypeSH
Market value$12.5K
4.43%
Sole
43.25K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares115.42K
TypeSH
Market value$12.0K
4.27%
Sole
115.33K
Shared
0.00
None
0.00
BOEING
SOLEShares54.53K
TypeSH
Market value$11.6K
4.12%
Sole
54.53K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares244.21K
TypeSH
Market value$10.8K
3.85%
Sole
244.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares104.06K
TypeSH
Market value$10.2K
3.62%
Sole
104.06K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares105.16K
TypeSH
Market value$10.1K
3.57%
Sole
105.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares121.78K
TypeSH
Market value$9.4K
3.34%
Sole
121.64K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares36.11K
TypeSH
Market value$9.2K
3.28%
Sole
36.11K
Shared
0.00
None
0.00
PFIZER
SOLEShares192.98K
TypeSH
Market value$7.9K
2.80%
Sole
192.98K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares272.87K
TypeSH
Market value$7.8K
2.77%
Sole
272.57K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares310.71K
TypeSH
Market value$7.7K
2.75%
Sole
310.26K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.25K
TypeSH
Market value$7.1K
2.53%
Sole
20.25K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares37.44K
TypeSH
Market value$6.9K
2.44%
Sole
37.44K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares147.51K
TypeSH
Market value$6.0K
2.14%
Sole
147.51K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIES,
SOLEShares114.79K
TypeSH
Market value$6.0K
2.12%
Sole
114.58K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares140.54K
TypeSH
Market value$5.4K
1.93%
Sole
140.54K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares479.79K
TypeSH
Market value$4.9K
1.76%
Sole
478.88K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST INC
SOLEShares274.63K
TypeSH
Market value$4.9K
1.74%
Sole
274.32K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares48.48K
TypeSH
Market value$4.7K
1.69%
Sole
48.46K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares59.39K
TypeSH
Market value$4.5K
1.60%
Sole
59.39K
Shared
0.00
None
0.00
NEW YORK COMMUNITY BANCORP
SOLEShares487.40K
TypeSH
Market value$4.4K
1.57%
Sole
487.40K
Shared
0.00
None
0.00
COTY INC
SOLEShares333.30K
TypeSH
Market value$4.0K
1.43%
Sole
333.30K
Shared
0.00
None
0.00
LAB CORP OF AMERICA
SOLEShares15.46K
TypeSH
Market value$3.5K
1.26%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 303.27K | SH | $50.0K 17.77% | 303.17K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 142.94K | SH | $14.8K 5.25% | 142.84K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 43.25K | SH | $12.5K 4.43% | 43.25K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 115.42K | SH | $12.0K 4.27% | 115.33K | 0.00 | 0.00 |
BOEINGSOLE | COM | 54.53K | SH | $11.6K 4.12% | 54.53K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 244.21K | SH | $10.8K 3.85% | 244.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 104.06K | SH | $10.2K 3.62% | 104.06K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 105.16K | SH | $10.1K 3.57% | 105.16K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 121.78K | SH | $9.4K 3.34% | 121.64K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 36.11K | SH | $9.2K 3.28% | 36.11K | 0.00 | 0.00 |
PFIZERSOLE | COM | 192.98K | SH | $7.9K 2.80% | 192.98K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 272.87K | SH | $7.8K 2.77% | 272.57K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 310.71K | SH | $7.7K 2.75% | 310.26K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.25K | SH | $7.1K 2.53% | 20.25K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | COM | 37.44K | SH | $6.9K 2.44% | 37.44K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 147.51K | SH | $6.0K 2.14% | 147.51K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIES,SOLE | COM | 114.79K | SH | $6.0K 2.12% | 114.58K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 140.54K | SH | $5.4K 1.93% | 140.54K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 479.79K | SH | $4.9K 1.76% | 478.88K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INCSOLE | COM | 274.63K | SH | $4.9K 1.74% | 274.32K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 48.48K | SH | $4.7K 1.69% | 48.46K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 59.39K | SH | $4.5K 1.60% | 59.39K | 0.00 | 0.00 |
NEW YORK COMMUNITY BANCORPSOLE | COM | 487.40K | SH | $4.4K 1.57% | 487.40K | 0.00 | 0.00 |
COTY INCSOLE | COM | 333.30K | SH | $4.0K 1.43% | 333.30K | 0.00 | 0.00 |
LAB CORP OF AMERICASOLE | COM | 15.46K | SH | $3.5K 1.26% | 15.44K | 0.00 | 0.00 |
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