The Analysis of SHIKIAR ASSET MANAGEMENT INC's Holdings & P&L


Currently, SHIKIAR ASSET MANAGEMENT INC holds 104 types of securities in its portfolio with a total value $38.2M. In the most recent quarter, they have increased their positions in FTAI (+162.7K shares, valued at $37.9M), AAPL (+272.7K shares, valued at $69.2K), AMZN (+89.9K shares, valued at $18.7K); initiated new positions in FTAI (+162.7K shares, valued at $37.9M), AAPL (+272.7K shares, valued at $69.2K), AMZN (+89.9K shares, valued at $18.7K).


1M P&L
+18.6M+6.24%
3M P&L
+20.8M+7.03%
HY P&L
+38.7M+13.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Rental & Leasing Services37.9M
99.3%
2Consumer Electronics69.2K
0.2%
3N/A24.5K
0.1%

Top Industries by Stock Count

1N/A14 stocks
19.2%
2Software - Infrastructure6 stocks
8.2%
3Biotechnology4 stocks
5.5%
Stock Holdings
New
Shares162.7K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE
New
Shares272.7K
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON.COM
New
Shares89.9K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CL C
ALPHABET INC CL C
New
Shares56.2K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT
New
Shares30.6K
Event2026-03-31
Filed2026-04-23
CITIGROUP INC
CITIGROUP INC
New
Shares83.9K
Event2026-03-31
Filed2026-04-23
ALERIAN MLP ETF
ALERIAN MLP ETF
New
Shares178.5K
Event2026-03-31
Filed2026-04-23
TSM
TAIWAN SEMICONDUCTOR MFG CO
New
Shares27.7K
Event2026-03-31
Filed2026-04-23
LINDE PLC NEW
LINDE PLC NEW
New
Shares18.9K
Event2026-03-31
Filed2026-04-23
NEE
NEXTERA ENERGY INC
New
Shares99.7K
Event2026-03-31
Filed2026-04-23
COF
CAPITAL ONE FINANCIAL
New
Shares50.0K
Event2026-03-31
Filed2026-04-23
WPM
WHEATON PRECIOUS METALS CORP
New
Shares69.0K
Event2026-03-31
Filed2026-04-23
FCX
FREEPORT MCMORAN, INC. CL B
New
Shares150.8K
Event2026-03-31
Filed2026-04-23
INCY
INCYTE
New
Shares93.6K
Event2026-03-31
Filed2026-04-23
EQT CORP
EQT CORP
New
Shares110.8K
Event2026-03-31
Filed2026-04-23
BXSL
BLACKSTONE SECURED LENDING FUN
New
Shares264.9K
Event2026-03-31
Filed2026-04-23
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
New
Shares133.5K
Event2026-03-31
Filed2026-04-23
BAC
BANK OF AMERICA
New
Shares119.7K
Event2026-03-31
Filed2026-04-23
SLMBP
SLM CORP PFD SER B 5.635
New
Shares75.8K
Event2026-03-31
Filed2026-04-23
SYNCHRONY FINANCIAL SER B 8.25
SYNCHRONY FINANCIAL SER B 8.25
New
Shares220.0K
Event2026-03-31
Filed2026-04-23
CBRE
CBRE GROUP
New
Shares40.8K
Event2026-03-31
Filed2026-04-23
AMD
ADVANCED MICRO DEVICES INC COM
New
Shares26.9K
Event2026-03-31
Filed2026-04-23
GLD
SPDR GOLD TRUST
New
Shares11.7K
Event2026-03-31
Filed2026-04-23
CEG
CONSTELLATION ENERGY CORP
New
Shares16.6K
Event2026-03-31
Filed2026-04-23
SLM
SLM CORP
New
Shares213.1K
Event2026-03-31
Filed2026-04-23
FTAIM
FTAI AVIATION PFD SER D 9.5
New
Shares160.9K
Event2026-03-31
Filed2026-04-23
RY
ROYAL BANK OF CANADA
New
Shares26.3K
Event2026-03-31
Filed2026-04-23
CIGNA GROUP
CIGNA GROUP
New
Shares15.7K
Event2026-03-31
Filed2026-04-23
DELL
DELL TECHNOLOGIES INC
New
Shares20.9K
Event2026-03-31
Filed2026-04-23
BXMT
BLACKSTONE MORTGAGE TRUST INC
New
Shares174.7K
Event2026-03-31
Filed2026-04-23
GBDC
GOLUB CAPITAL BDC INC
New
Shares251.3K
Event2026-03-31
Filed2026-04-23
PLTR
PALANTIR TECHNOLOGIES INC CL A
New
Shares20.8K
Event2026-03-31
Filed2026-04-23
CRM
SALESFORCE INC.
New
Shares14.7K
Event2026-03-31
Filed2026-04-23
VONG
VANGUARD RUSSELL 1000 GROWTH I
New
Shares23.5K
Event2026-03-31
Filed2026-04-23
ZS
ZSCALER
New
Shares17.8K
Event2026-03-31
Filed2026-04-23
JACKSON FINANCIAL SER A 8
JACKSON FINANCIAL SER A 8
New
Shares96.8K
Event2026-03-31
Filed2026-04-23
WCC
WESCO INTL INC
New
Shares8.6K
Event2026-03-31
Filed2026-04-23
XLE
ENERGY SELECT SECTOR SPDR
New
Shares37.4K
Event2026-03-31
Filed2026-04-23
LINCOLN NATIONAL CO PFD SER D
LINCOLN NATIONAL CO PFD SER D
New
Shares84.5K
Event2026-03-31
Filed2026-04-23
WLFC
WILLIS LEASE FINANCIAL CORP
New
Shares12.5K
Event2026-03-31
Filed2026-04-23
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-23
HERMES INTERNATIONAL ADR
HERMES INTERNATIONAL ADR
New
Shares10.5K
Event2026-03-31
Filed2026-04-23
AFFILIATED MANAGERS GROUP PFD
AFFILIATED MANAGERS GROUP PFD
New
Shares84.5K
Event2026-03-31
Filed2026-04-23
CB
CHUBB LTD
New
Shares5.7K
Event2026-03-31
Filed2026-04-23
DAC
DANAOS CORP
New
Shares14.3K
Event2026-03-31
Filed2026-04-23
APOLLO GLOBAL MGMT PFD 7.625
APOLLO GLOBAL MGMT PFD 7.625
New
Shares63.2K
Event2026-03-31
Filed2026-04-23
PEBBLEBROOK HOTEL TR PFD SER G
PEBBLEBROOK HOTEL TR PFD SER G
New
Shares76.0K
Event2026-03-31
Filed2026-04-23
MSDL
MORGAN STANLEY DIRECT LENDING
New
Shares104.6K
Event2026-03-31
Filed2026-04-23
TELEPHONE & DATA SYSTEMS SER U
TELEPHONE & DATA SYSTEMS SER U
New
Shares66.8K
Event2026-03-31
Filed2026-04-23
VORNADO REALTY SER N 5.25
VORNADO REALTY SER N 5.25
New
Shares80.6K
Event2026-03-31
Filed2026-04-23
AXON
AXON ENTERPRISE INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-23
UNIT CORP
UNIT CORP
New
Shares32.3K
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-04-23
VORNADO REALTY SER M 5.25
VORNADO REALTY SER M 5.25
New
Shares57.5K
Event2026-03-31
Filed2026-04-23
L
LOEWS CORP
New
Shares8.6K
Event2026-03-31
Filed2026-04-23
DHR
DANAHER CORP COM
New
Shares4.8K
Event2026-03-31
Filed2026-04-23
SL GREEN REALTY CORP PFD I 6.5
SL GREEN REALTY CORP PFD I 6.5
New
Shares44.3K
Event2026-03-31
Filed2026-04-23
GLPI
GAMING AND LEISURE PROPERTIES,
New
Shares19.5K
Event2026-03-31
Filed2026-04-23
FORTRESS BIOTECH INC
FORTRESS BIOTECH INC
New
Shares305.5K
Event2026-03-31
Filed2026-04-23
FTAIN
FTAI AVIATION PFD SER C 8.25
New
Shares31.7K
Event2026-03-31
Filed2026-04-23
JPM
JP MORGAN CHASE & CO
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
GREEN BRICK PARTNERS PFD SER A
GREEN BRICK PARTNERS PFD SER A
New
Shares34.4K
Event2026-03-31
Filed2026-04-23
VALLEY NATL BANCORP PFD SER C
VALLEY NATL BANCORP PFD SER C
New
Shares29.1K
Event2026-03-31
Filed2026-04-23
BRK.A
BERKSHIRE HATHAWAY DEL CL A
New
Shares1
Event2026-03-31
Filed2026-04-23
PEBBLEBROOK HOTEL TR PFD SER H
PEBBLEBROOK HOTEL TR PFD SER H
New
Shares38.5K
Event2026-03-31
Filed2026-04-23
BABCOCK & WILCOX SER A 7.75
BABCOCK & WILCOX SER A 7.75
New
Shares32.5K
Event2026-03-31
Filed2026-04-23
PBI-PB
PITNEY BOWES SER B 6.70
New
Shares32.3K
Event2026-03-31
Filed2026-04-23
GSBD
GOLDMAN SACHS BDC INC
New
Shares69.0K
Event2026-03-31
Filed2026-04-23
HOVNP
HOVNANIAN ENTERPRISES SER A 7.
New
Shares28.6K
Event2026-03-31
Filed2026-04-23
ETY
EATON VANCE DIVERSIFIED EQUITY
New
Shares39.9K
Event2026-03-31
Filed2026-04-23
MCD
MCDONALDS
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
HOOD
ROBINHOOD MKTS INC COM CL A
New
Shares7.5K
Event2026-03-31
Filed2026-04-23
EVT
EATON VANCE TAX ADV DIVID INCO
New
Shares20.0K
Event2026-03-31
Filed2026-04-23
HON
HONEYWELL INTL INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
New
Shares1.5K
Event2026-03-31
Filed2026-04-23
ETW
EATON VANCE TAX MANAGED GLOBAL
New
Shares45.1K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
EPD
ENTERPRISE PRODUCTS PARTNERS L
New
Shares8.5K
Event2026-03-31
Filed2026-04-23
PEP
PEPSICO INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-23
ETV
EATON VANCE TAX MANAGED BUY-WR
New
Shares23.1K
Event2026-03-31
Filed2026-04-23
CORZ
CORE SCIENTIFIC INC
New
Shares20.3K
Event2026-03-31
Filed2026-04-23
WM
WASTE MANAGEMENT INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-23
BLACKSTONE INC
BLACKSTONE INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
BROADCOM INC
New
Shares900
Event2026-03-31
Filed2026-04-23
SOLSTICE ADVANCED MATERIALS IN
SOLSTICE ADVANCED MATERIALS IN
New
Shares3.6K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
New
Shares284
Event2026-03-31
Filed2026-04-23
BKU
BANKUNITED INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-23
CRWV
COREWEAVE INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
OTLY
OATLY GROUP AB
New
Shares24.0K
Event2026-03-31
Filed2026-04-23
OCC
OPTICAL CABLE CORP
New
Shares28.1K
Event2026-03-31
Filed2026-04-23
LITE
LUMENTUM HLDGS INC
New
Shares326
Event2026-03-31
Filed2026-04-23
ETG
EATON VANCE TAX ADV GLOBAL DIV
New
Shares10.5K
Event2026-03-31
Filed2026-04-23
URGN
UROGEN PHARMA LTD
New
Shares10.8K
Event2026-03-31
Filed2026-04-23
PANW
PALO ALTO NETWORKS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-23
CAPSTONE GREEN ENERGY HLDGS
CAPSTONE GREEN ENERGY HLDGS
New
Shares30.3K
Event2026-03-31
Filed2026-04-23
ONDS
ONDAS HOLDINGS
New
Shares16.8K
Event2026-03-31
Filed2026-04-23
COTY
COTY INC
New
Shares57.5K
Event2026-03-31
Filed2026-04-23
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares10.0K
Event2026-03-31
Filed2026-04-23
OSUR
ORASURE TECHNOLOGIES
New
Shares25.0K
Event2026-03-31
Filed2026-04-23
TGEN
TECOGEN INC
New
Shares17.6K
Event2026-03-31
Filed2026-04-23
HONEY BADGER SILVER INC
HONEY BADGER SILVER INC
New
Shares200.0K
Event2026-03-31
Filed2026-04-23
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares15.8K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available