SHIKIAR ASSET MANAGEMENT INC
Long book
$346.8M
Q1 2026
Positions
103
Top-10 weight
49%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSHIKIAR ASSET MANAGEMENT INC is a diversified fundamental manager, running a $346.8M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AMAZON.COM INC, ALPHABET INC-CL C, MICROSOFT CORP, CITIGROUP INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+3.4%
Q3 2024
+0.9%
Q4 2024
-5.2%
Q1 2025
+8.5%
Q2 2025
+8.1%
Q3 2025
+4.0%
Q4 2025
-5.7%
Q1 2026
+16.5%
Sector allocation
Technology 43%
Financials 16%
Materials 10%
Consumer discretionary 9%
Utilities 5%
Other 5%
Healthcare 5%
Energy 3%
Long book by quarter
What does SHIKIAR ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 272.7K | $69.2M | 20.0% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.9K | $18.7M | 5.4% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 56.2K | $16.1M | 4.6% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 30.6K | $11.3M | 3.3% | -8.0% |
| C CITIGROUP INC | Financials | 83.9K | $9.5M | 2.7% | -8.3% |
| LIN LINDE PLC | Materials | 18.9K | $9.4M | 2.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 99.7K | $9.3M | 2.7% | -0.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 50.0K | $9.1M | 2.6% | +15.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 69.0K | $9.0M | 2.6% | -6.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 150.8K | $8.9M | 2.6% | -25.1% |
| INCY INCYTE CORP | Healthcare | 93.6K | $8.8M | 2.5% | -0.8% |
| EQT EQT CORP | Energy | 110.8K | $7.1M | 2.0% | -1.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 264.9K | $6.3M | 1.8% | -10.8% |
| BAC BANK OF AMERICA CORP | Financials | 119.7K | $5.8M | 1.7% | -7.2% |
| CBRE CBRE GROUP INC - A | Real estate | 40.8K | $5.5M | 1.6% | -23.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 26.9K | $5.5M | 1.6% | +21.8% |
| CEG CONSTELLATION ENERGY | Utilities | 16.6K | $4.6M | 1.3% | New |
| SLM SLM CORP | Financials | 213.1K | $4.6M | 1.3% | -20.5% |
| RY ROYAL BANK OF CANADA | Financials | 26.3K | $4.3M | 1.2% | -49.0% |
| CI THE CIGNA GROUP | Financials | 15.7K | $4.2M | 1.2% | -9.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 20.9K | $3.4M | 1.0% | -62.9% |
| GBDC GOLUB CAPITAL BDC INC | — | 251.3K | $3.2M | 0.9% | -32.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.8K | $3.0M | 0.9% | -2.9% |
| CRM SALESFORCE INC | Technology | 14.7K | $2.7M | 0.8% | -50.9% |
| ZS ZSCALER INC | Technology | 17.8K | $2.5M | 0.7% | -49.9% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 8.6K | $2.4M | 0.7% | New |
| WLFC WILLIS LEASE FINANCE CORP | Consumer discretionary | 12.5K | $2.1M | 0.6% | New |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 4.0K | $2.1M | 0.6% | Held |
| CB CHUBB LTD | Financials | 5.7K | $1.9M | 0.5% | -23.3% |
| DAC DANAOS CORP | Industrials | 14.3K | $1.6M | 0.5% | +123.2% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 104.6K | $1.5M | 0.4% | -19.8% |
| AXON AXON ENTERPRISE INC | Industrials | 3.0K | $1.3M | 0.4% | -0.1% |
| UNTC UNIT CORP | — | 32.3K | $1.1M | 0.3% | -14.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | -8.2% |
| L LOEWS CORP | Financials | 8.6K | $920K | 0.3% | +0.1% |
| DHR DANAHER CORP | Technology | 4.8K | $904K | 0.3% | -7.7% |
| FBIO FORTRESS BIOTECH INC | Healthcare | 305.5K | $852K | 0.2% | +9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $750K | 0.2% | -16.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| GSBD GOLDMAN SACHS BDC INC | — | 69.0K | $612K | 0.2% | -68.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $542K | 0.2% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 7.5K | $522K | 0.2% | -10.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $474K | 0.1% | -9.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $464K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $444K | 0.1% | -16.3% |
| NVDA NVIDIA CORP | Technology | 2.1K | $368K | 0.1% | 0.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.5K | $322K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 2.0K | $318K | 0.1% | Held |
| CORZ CORE SCIENTIFIC INC | Financials | 20.3K | $303K | 0.1% | -61.7% |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $297K | 0.1% | +22.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 104 | $346.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 100 | $401.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 103 | $397.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 78 | $359.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 78 | $335.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 76 | $377.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 74 | $354.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 71 | $371.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 72 | $342.6M | $K fixed canonical | SEC ↗ |
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