Filed: 2/1/2024ACC: 0001058022-24-000001
📋 What this filing means
SHIKIAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $322.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$322.9K
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$302.4K93.7%
PFD$20.5K6.3%
Portfolio Concentration
Top 3$96.5K29.9%
4–10$98.3K30.4%
11–25$91.1K28.2%
Rest$37.0K11.4%
Top 3 weight
29.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE
SOLEShares310.11K
TypeSH
Market value$59.7K
18.49%
Sole
310.01K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares132.07K
TypeSH
Market value$20.1K
6.22%
Sole
131.97K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares118.92K
TypeSH
Market value$16.8K
5.19%
Sole
118.81K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares42.31K
TypeSH
Market value$15.9K
4.93%
Sole
42.31K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares155.16K
TypeSH
Market value$15.7K
4.86%
Sole
155.16K
Shared
0.00
None
0.00
BOEING
SOLEShares57.64K
TypeSH
Market value$15.0K
4.65%
Sole
57.64K
Shared
0.00
None
0.00
BLACKSTONE SECURED LENDING FUN
SOLEShares542.81K
TypeSH
Market value$15.0K
4.65%
Sole
542.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares94.67K
TypeSH
Market value$14.0K
4.32%
Sole
94.67K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares127.04K
TypeSH
Market value$13.1K
4.07%
Sole
127.04K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares214.56K
TypeSH
Market value$9.6K
2.97%
Sole
214.56K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares40.16K
TypeSH
Market value$9.1K
2.81%
Sole
40.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares144.10K
TypeSH
Market value$8.8K
2.71%
Sole
143.97K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares20.25K
TypeSH
Market value$8.3K
2.58%
Sole
20.25K
Shared
0.00
None
0.00
CIGNA GROUP
SOLEShares27.55K
TypeSH
Market value$8.3K
2.56%
Sole
27.55K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares207.19K
TypeSH
Market value$7.0K
2.16%
Sole
206.89K
Shared
0.00
None
0.00
SLM CORP PFD SER B 7.35
SOLEShares104.94K
TypeSH
Market value$6.9K
2.15%
Sole
104.94K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares153.40K
TypeSH
Market value$6.5K
2.02%
Sole
153.40K
Shared
0.00
None
0.00
FREEPORT MCMORAN, INC. CL B
SOLEShares139.03K
TypeSH
Market value$5.9K
1.83%
Sole
139.03K
Shared
0.00
None
0.00
ARAMARK
SOLEShares198.81K
TypeSH
Market value$5.6K
1.73%
Sole
198.81K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares33.24K
TypeSH
Market value$5.4K
1.67%
Sole
33.24K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares366.60K
TypeSH
Market value$5.4K
1.66%
Sole
366.60K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares342.38K
TypeSH
Market value$5.2K
1.60%
Sole
342.38K
Shared
0.00
None
0.00
COTY INC
SOLEShares258K
TypeSH
Market value$3.2K
0.99%
Sole
258K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares305.51K
TypeSH
Market value$3.0K
0.94%
Sole
304.61K
Shared
0.00
None
0.00
GAMING AND LEISURE PROPERTIES,
SOLEShares52.28K
TypeSH
Market value$2.6K
0.80%
Sole
52.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 310.11K | SH | $59.7K 18.49% | 310.01K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 132.07K | SH | $20.1K 6.22% | 131.97K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 118.92K | SH | $16.8K 5.19% | 118.81K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 42.31K | SH | $15.9K 4.93% | 42.31K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 155.16K | SH | $15.7K 4.86% | 155.16K | 0.00 | 0.00 |
BOEINGSOLE | COM | 57.64K | SH | $15.0K 4.65% | 57.64K | 0.00 | 0.00 |
BLACKSTONE SECURED LENDING FUNSOLE | COM | 542.81K | SH | $15.0K 4.65% | 542.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 94.67K | SH | $14.0K 4.32% | 94.67K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | COM | 127.04K | SH | $13.1K 4.07% | 127.04K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 214.56K | SH | $9.6K 2.97% | 214.56K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 40.16K | SH | $9.1K 2.81% | 40.16K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 144.10K | SH | $8.8K 2.71% | 143.97K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 20.25K | SH | $8.3K 2.58% | 20.25K | 0.00 | 0.00 |
CIGNA GROUPSOLE | COM | 27.55K | SH | $8.3K 2.56% | 27.55K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 207.19K | SH | $7.0K 2.16% | 206.89K | 0.00 | 0.00 |
SLM CORP PFD SER B 7.35SOLE | PFD | 104.94K | SH | $6.9K 2.15% | 104.94K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 153.40K | SH | $6.5K 2.02% | 153.40K | 0.00 | 0.00 |
FREEPORT MCMORAN, INC. CL BSOLE | COM | 139.03K | SH | $5.9K 1.83% | 139.03K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 198.81K | SH | $5.6K 1.73% | 198.81K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | COM | 33.24K | SH | $5.4K 1.67% | 33.24K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | COM | 366.60K | SH | $5.4K 1.66% | 366.60K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | COM | 342.38K | SH | $5.2K 1.60% | 342.38K | 0.00 | 0.00 |
COTY INCSOLE | COM | 258K | SH | $3.2K 0.99% | 258K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 305.51K | SH | $3.0K 0.94% | 304.61K | 0.00 | 0.00 |
GAMING AND LEISURE PROPERTIES,SOLE | COM | 52.28K | SH | $2.6K 0.80% | 52.07K | 0.00 | 0.00 |
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