Funds › Shikiar Asset Management Inc
Shikiar Asset Management Inc
13F for Q3 2026, filed Oct 20, 2026. 113 positions worth $397.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$397.7M
+$1.9M (0.5%) vs Q2 2026
Positions
113
113 in Q2 2026
Top 10 share
54.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 267,959 | $89.2M | 22.4% | Unchanged | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 86,782 | $21.6M | 5.4% | -0.9% | 13F ↗ |
| 3 | AMD Advanced Micro Devices, Inc. | 31,796 | $19.5M | 4.9% | -11.5% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 54,121 | $18.4M | 4.6% | -1.9% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 30,955 | $15.9M | 4.0% | +1.7% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 25,040 | $11.4M | 2.9% | -3.4% | 13F ↗ |
| 7 | INCY Incyte Corporation | 93,585 | $11.4M | 2.9% | +0.8% | 13F ↗ |
| 8 | C Citigroup, Inc. | 78,005 | $10.1M | 2.5% | -2.6% | 13F ↗ |
| 9 | LIN Linde plc | 18,789 | $8.9M | 2.2% | -0.3% | 13F ↗ |
| 10 | Alps ETF Tr Alerian Mlp | 165,825 | $8.6M | 2.2% | -2.0% | 13F ↗ |
| 11 | WPM Wheaton Precious Metals Corp | 62,540 | $8.4M | 2.1% | +0.8% | 13F ↗ |
| 12 | NEE NextEra Energy, Inc. | 105,828 | $8.0M | 2.0% | +1.5% | 13F ↗ |
| 13 | DELL Dell Technologies Inc. | 14,402 | $7.7M | 1.9% | -11.3% | 13F ↗ |
| 14 | MDGL Madrigal Pharmaceuticals, Inc. | 15,095 | $7.6M | 1.9% | +1.0% | 13F ↗ |
| 15 | FCX Freeport-McMoRan, Inc. | 96,480 | $6.8M | 1.7% | -0.1% | 13F ↗ |
| 16 | BAC Bank of America Corporation | 118,720 | $6.5M | 1.6% | -0.7% | 13F ↗ |
| 17 | RVMD Revolution Medicines, Inc. | 29,600 | $6.1M | 1.5% | -10.9% | 13F ↗ |
| 18 | GM General Motors Company | 69,620 | $5.4M | 1.3% | New | 13F ↗ |
| 19 | Slm Corporation Pfd Ser B Non-Cumulative Preferred | 72,270 | $5.3M | 1.3% | +1.3% | 13F ↗ |
| 20 | RY Royal Bank of Canada | 26,290 | $5.2M | 1.3% | Unchanged | 13F ↗ |
| 21 | Synchrony Financial Ser B 8.25 Pfd | 192,430 | $4.9M | 1.2% | -4.5% | 13F ↗ |
| 22 | LXP Lxp Industrial Trust | 78,640 | $4.8M | 1.2% | -31.8% | 13F ↗ |
| 23 | INTC Intel Corporation | 38,580 | $4.6M | 1.2% | +1401% | 13F ↗ |
| 24 | BXSL Blackstone Secured Lending Fund | 188,150 | $4.5M | 1.1% | -11.5% | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 11,791 | $4.5M | 1.1% | +0.2% | 13F ↗ |
| 26 | Ftai Aviation Pfd Ser D 9.5 Pfd | 149,830 | $4.1M | 1.0% | -0.2% | 13F ↗ |
| 27 | EQT EQT Corporation | 82,410 | $4.0M | 1.0% | -16.0% | 13F ↗ |
| 28 | COF Capital One Financial Corporation | 17,628 | $3.4M | 0.9% | -42.1% | 13F ↗ |
| 29 | FPS Forgent Power Solutions, Inc. | 77,911 | $2.9M | 0.7% | -9.7% | 13F ↗ |
| 30 | SLM SLM Corporation · Commonstock | 126,550 | $2.9M | 0.7% | -6.7% | 13F ↗ |
| 31 | CI The Cigna Group | 10,222 | $2.8M | 0.7% | -31.5% | 13F ↗ |
| 32 | PLTR Palantir Technologies Inc. | 14,856 | $2.8M | 0.7% | -13.5% | 13F ↗ |
| 33 | GBDC Golub Capital BDC, Inc. | 194,200 | $2.5M | 0.6% | -13.2% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Energ Etf | 37,445 | $2.3M | 0.6% | +8.5% | 13F ↗ |
| 35 | PFE Pfizer, Inc. | 79,500 | $2.3M | 0.6% | New | 13F ↗ |
| 36 | FVR FrontView REIT, Inc. · Reit | 132,875 | $2.2M | 0.6% | +117% | 13F ↗ |
| 37 | Jackson Financial Preferred | 80,600 | $2.1M | 0.5% | -13.7% | 13F ↗ |
| 38 | WLFC Willis Lease Finance Corporation | 41,295 | $2.1M | 0.5% | -25.9% | 13F ↗ |
| 39 | GLW Corning Incorporated | 13,225 | $2.0M | 0.5% | New | 13F ↗ |
| 40 | Lincoln National Co Pfd Ser D Pfd | 76,975 | $2.0M | 0.5% | -5.9% | 13F ↗ |
| 41 | ACI Albertsons Companies, Inc. | 165,150 | $1.9M | 0.5% | New | 13F ↗ |
| 42 | Pitney Bowes Inc. Notes Sr Pfd | 90,840 | $1.9M | 0.5% | +29.8% | 13F ↗ |
| 43 | BXMT Blackstone Mortgage Trust, Inc. | 160,750 | $1.8M | 0.5% | -21.5% | 13F ↗ |
| 44 | Pebblebrook Hotel Tr Pfd Ser G Pfd | 93,900 | $1.8M | 0.5% | +3.7% | 13F ↗ |
| 45 | CEG Constellation Energy Corporation | 6,903 | $1.8M | 0.4% | -52.5% | 13F ↗ |
| 46 | WCC WESCO International, Inc. | 4,810 | $1.7M | 0.4% | -17.6% | 13F ↗ |
| 47 | Affiliated Managers Group Inc-Call Preferred | 79,300 | $1.7M | 0.4% | -2.1% | 13F ↗ |
| 48 | Telephone & Data Systems Ser U Pfd | 85,250 | $1.7M | 0.4% | -0.5% | 13F ↗ |
| 49 | DAC Danaos Corporation | 10,470 | $1.6M | 0.4% | -14.5% | 13F ↗ |
| 50 | Vornado Realty Ser N 5.25 Pfd | 84,350 | $1.4M | 0.3% | +1.5% | 13F ↗ |
Showing the top 50 of 113 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 27 added to, 56 trimmed, 10 exited, 20 unchanged. By estimated dollars.
New positions (10)
| GM General Motors Company | 69,620 | New | $5.4M |
| PFE Pfizer, Inc. | 79,500 | New | $2.3M |
| GLW Corning Incorporated | 13,225 | New | $2.0M |
| ACI Albertsons Companies, Inc. | 165,150 | New | $1.9M |
| MGM MGM Resorts International | 25,000 | New | $776.0K |
| MU Micron Technology, Inc. | 215 | New | $229.0K |
| TEVA Teva Pharmaceutical Industries Limited | 5,500 | New | $220.0K |
| PYPL PayPal Holdings, Inc. | 4,000 | New | $210.0K |
| WMT Walmart Inc. | 2,006 | New | $208.0K |
| SAMG Silvercrest Asset Management Group Inc. | 10,600 | New | $112.0K |
Added to (27)
| INTC Intel Corporation | 38,580 | +1401% | $4.3M |
| FVR FrontView REIT, Inc. · Reit | 132,875 | +117% | $1.2M |
| Pitney Bowes Inc. Notes Sr Pfd | 90,840 | +29.8% | $425.6K |
| GOOGL Alphabet Inc. Class A | 2,344 | +51.8% | $275.4K |
| MSFT Microsoft Corporation | 30,955 | +1.7% | $266.7K |
| Unit Corp | 33,100 | +28.3% | $224.1K |
| NVDA NVIDIA Corporation | 2,960 | +40.3% | $194.1K |
| Select Sector Spdr Tr St Str Energ Etf | 37,445 | +8.5% | $179.6K |
| Valley National Bancorp Pfd Ser C Pfd | 51,700 | +13.1% | $148.4K |
| NEE NextEra Energy, Inc. | 105,828 | +1.5% | $120.7K |
Trimmed (56)
| AMD Advanced Micro Devices, Inc. | 31,796 | -11.5% | -$2.5M |
| COF Capital One Financial Corporation | 17,628 | -42.1% | -$2.5M |
| IBM International Business Machines Corporation | 5,445 | -67.2% | -$2.5M |
| LXP Lxp Industrial Trust | 78,640 | -31.8% | -$2.2M |
| CEG Constellation Energy Corporation | 6,903 | -52.5% | -$1.9M |
| CRM Salesforce, Inc. | 3,186 | -71.8% | -$1.9M |
| CI The Cigna Group | 10,222 | -31.5% | -$1.3M |
| DELL Dell Technologies Inc. | 14,402 | -11.3% | -$983.4K |
| CBRE CBRE Group Inc | 4,346 | -59.4% | -$817.9K |
| EQT EQT Corporation | 82,410 | -16.0% | -$759.8K |
Exited (10)
| Vanguard Scottsdale Fds Vng RUS1000GRW | 23,500 | Exited | -$3.0M |
| ASYS Amtech Systems, Inc. | 22,075 | Exited | -$509.0K |
| OGE OGE Energy Corp | 8,500 | Exited | -$414.0K |
| SOLS Solstice Advanced Materials Inc. | 2,843 | Exited | -$252.0K |
| LRCX Lam Research Corporation | 569 | Exited | -$247.0K |
| DIN Dine Brands Global, Inc. | 6,750 | Exited | -$242.0K |
| HON Honeywell International Inc. | 982 | Exited | -$220.0K |
| HONA Honeywell Aerospace Inc. | 982 | Exited | -$217.0K |
| SKYD Skydance Corporation | 16,500 | Exited | -$163.0K |
| BZFD BuzzFeed, Inc. | 15,000 | Exited | -$22.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 113 | $397.7M * | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 113 | $395.8M * | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 103 | $346.8M * | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 98 | $401.6M * | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 102 | $397.5M * | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 77 | $359.5M * | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 77 | $335.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer