SHIKIAR ASSET MANAGEMENT INC

Name: SHIKIAR ASSET MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1058022.

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Reported value$395.8k
Positions113

Holdings: 113 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 114 lines; lines for the same security and option type are added together here.

SHIKIAR ASSET MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
AppleAAPL	COM	037833100	77.6	19.6%	268,034	Reduced−4,635
Amazon.ComAMZN	COM	023135106	20.9	5.3%	87,537	Reduced−2,392
Advanced Micro Devices Inc ComAMD	COM	007903107	20.9	5.3%	35,913	Added+8,967
Alphabet Inc CL CGOOGL	COM	02079K107	19.5	4.9%	55,158	Reduced−1,020
Taiwan Semiconductor MFG CoTSM	COM	874039100	12.4	3.1%	25,931	Reduced−1,811
MicrosoftMSFT	COM	594918104	11.4	2.9%	30,435	Reduced−180
Citigroup IncC	COM	172967424	11.2	2.8%	80,125	Reduced−3,740
IncyteINCY	COM	45337C102	10.5	2.7%	92,875	Reduced−725
Linde plc New	COM	G54950103	9.8	2.5%	18,854	Reduced−25
Nextera Energy IncNEE	COM	65339F101	9.1	2.3%	104,234	Added+4,511
Alerian MLP ETF	COM	00162Q452	8.8	2.2%	169,155	Reduced−9,390
Madrigal Pharmaceuticals IncMDGL	COM	558868105	8.0	2.0%	14,950	Added+10,950
Dell Technologies IncDELL	COM	24703L202	7.0	1.8%	16,230	Reduced−4,660
Wheaton Precious Metals CorpWPM	COM	962879102	7.0	1.8%	62,030	Reduced−6,965
Bank of AmericaBAC	COM	060505104	6.8	1.7%	119,595	Reduced−150
Revolution Medicines IncRVMD	COM	76155X100	6.2	1.6%	33,205	New+33,205
LXP Industrial TrustLXP	COM	529043408	6.2	1.6%	115,355	Reduced−18,125
Capital One FinancialCOF	COM	14040H105	6.1	1.5%	30,458	Reduced−19,525
Freeport McMoran, Inc. CL BFCX	COM	35671D857	6.1	1.5%	96,600	Reduced−54,170
Royal Bank of CanadaRY	COM	780087102	5.4	1.4%	26,290	Unchanged
SLM Corp PFD Ser B 5.626	PFD	78442P502	5.3	1.3%	71,325	Reduced−4,425
EQT CorpEQT	COM	26884L109	5.2	1.3%	98,055	Reduced−12,750
Synchrony Financial Ser B 8.25	PFD	87165B400	5.2	1.3%	201,530	Reduced−18,450
Blackstone Secured Lending FunBXSL	COM	09261X102	5.0	1.3%	212,500	Reduced−52,440
Forgent Power Solutions IncFPS	COM	34631F102	4.8	1.2%	86,290	New+86,290
International Business MachineIBM	COM	459200101	4.7	1.2%	16,625	New+16,625
SPDR Gold TrustGLD	COM	78463V107	4.3	1.1%	11,766	Added+115
Willis Lease Financial CorpWLFC	COM	970646105	4.2	1.1%	18,565	Added+6,095
Ftai Aviation PFD Ser D 9.5	PFD	G3730V147	4.1	1.0%	150,130	Reduced−10,800
Cigna GroupCI	COM	125523100	4.1	1.0%	14,917	Reduced−775
Constellation Energy CorpCEG	COM	21037T109	3.6	0.9%	14,538	Reduced−2,085
SLM CorpSLM	COM	78442P106	3.5	0.9%	135,650	Reduced−77,450
Blackstone Mortgage Trust IncBXMT	COM	09257W100	3.5	0.9%	204,900	Added+30,200
Vanguard Russell 1000 Growth I	COM	92206C680	3.0	0.8%	23,500	Unchanged
Golub Capital BDC IncGBDC	COM	38173M102	2.9	0.7%	223,750	Reduced−27,550
Jackson Financial Ser a 8	PFD	46817M206	2.4	0.6%	93,350	Reduced−3,500
Lincoln National Co PFD Ser D	PFD	534187885	2.1	0.5%	81,775	Reduced−2,750
Wesco International IncWCC	COM	95082P105	2.0	0.5%	5,840	Reduced−2,795
Palantir Technologies Inc CL aPLTR	COM	69608A108	2.0	0.5%	17,181	Reduced−3,630
Affiliated Managers Group PFD	PFD	008252827	1.9	0.5%	81,000	Reduced−3,450
Energy Select Sector SPDR	COM	81369Y506	1.8	0.5%	34,525	Reduced−2,825
Pebblebrook Hotel TR PFD Ser G	PFD	70509V803	1.8	0.4%	90,550	Added+14,600
Salesforce Inc.CRM	COM	79466L302	1.8	0.4%	11,300	Reduced−3,407
Telephone & Data Systems Ser U	PFD	879433787	1.7	0.4%	85,700	Added+18,900
Morgan Stanley Direct LendingMSDL	COM	61774A103	1.7	0.4%	112,750	Added+8,150
Axon Enterprise IncAXON	COM	05464C101	1.7	0.4%	3,000	Unchanged
Danaos Corp	COM	Y1968P121	1.5	0.4%	12,240	Reduced−2,045
Apollo Global MGMT PFD 7.625	PFD	03769M205	1.5	0.4%	58,500	Reduced−4,700
Vornado Realty Ser N 5.25	PFD	929042810	1.5	0.4%	83,100	Added+2,500
Cbre GroupCBRE	COM	12504L109	1.4	0.4%	10,716	Reduced−30,115
Chubb Ltd	COM	H1467J104	1.4	0.4%	4,174	Reduced−1,526
Pitney Bowes Ser B 6.70	PFD	724479506	1.4	0.3%	70,000	Added+37,700
NokiaNOK	COM	654902204	1.4	0.3%	103,190	New+103,190
Frontview REIT IncFVR	COM	35922N100	1.2	0.3%	61,350	New+61,350
Valley Natl Bancorp PFD Ser C	PFD	919794404	1.2	0.3%	45,700	Added+16,600
Babcock & Wilcox Ser a 7.75	PFD	05614L407	1.1	0.3%	51,500	Added+19,000
Costco Wholesale CorpCOST	COM	22160K105	1.0	0.3%	1,115	Unchanged
SL Green Realty Corp PFD I 6.5	PFD	78440X507	1.0	0.3%	48,750	Added+4,500
Vornado Realty Ser M 5.25	PFD	929042828	1.0	0.3%	57,250	Reduced−250
Goldman Sachs BDC IncGSBD	COM	38147U107	1.0	0.2%	102,900	Added+33,950
Fortress Biotech IncFBIO	COM	34960Q307	0.9	0.2%	305,469	Unchanged
Danaher Corp ComDHR	COM	235851102	0.9	0.2%	4,767	Unchanged
Loews CorpL	COM	540424108	0.9	0.2%	7,615	Reduced−1,005
JP Morgan Chase & CoJPM	COM	46625H100	0.8	0.2%	2,549	Unchanged
Pebblebrook Hotel TR PFD Ser H	PFD	70509V886	0.8	0.2%	46,250	Added+7,800
Unit Corp	COM	909218406	0.8	0.2%	25,800	Reduced−6,500
Berkshire Hathaway Del CL aBRK-B	COM	084670108	0.7	0.2%	1	Unchanged
Green Brick Partners PFD Ser a	PFD	392709200	0.7	0.2%	34,400	Unchanged
Robinhood MKTS Inc Com CL aHOOD	COM	770700102	0.7	0.2%	7,432	Reduced−100
Hovnanian Enterprises Ser a 7.	PFD	442487112	0.7	0.2%	33,050	Added+4,500
Gaming and Leisure Properties,GLPI	COM	36467J108	0.7	0.2%	14,952	Reduced−4,500
Capstone Energy IncCEPL	COM	14067D607	0.6	0.2%	69,700	Added+39,450
ZscalerZS	COM	98980G102	0.6	0.2%	4,530	Reduced−13,223
Broadcom IncAVGO	COM	11135F101	0.6	0.2%	1,600	Added+700
Eaton Vance Diversified Equity	COM	27828N102	0.6	0.1%	39,865	Unchanged
Hermes International Adr	COM	42751Q105	0.6	0.1%	3,085	Reduced−7,410
Eaton Vance Tax Adv Divid Inco	COM	27828G107	0.6	0.1%	20,000	Unchanged
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	0.6	0.1%	1,544	Unchanged
Amtech Systems IncASYS	COM	032332504	0.5	0.1%	22,075	New+22,075
Johnson & JohnsonJNJ	COM	478160104	0.5	0.1%	1,900	Unchanged
McDonaldsMCD	COM	580135101	0.5	0.1%	1,745	Unchanged
Core Scientific IncCORZ	COM	21874A106	0.4	0.1%	17,350	Reduced−2,925
Eaton Vance Tax Managed GlobalETW	COM	27829C105	0.4	0.1%	45,100	Unchanged
Nvidia CorpNVDA	COM	67066G104	0.4	0.1%	2,110	Unchanged
OGE Energy CorpOGE	COM	670837103	0.4	0.1%	8,500	New+8,500
IntelINTC	COM	458140100	0.4	<0.1%	2,570	New+2,570
Eaton Vance Tax Managed Buy-WrETV	COM	27828Y108	0.3	<0.1%	23,075	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	284	Unchanged
Urogen Pharma Ltd	COM	M96088105	0.3	<0.1%	8,750	Reduced−2,000
Oatly Group ABOTLY	COM	67421J207	0.3	<0.1%	34,000	Added+10,000
Coreweave IncCRWV	COM	21873S108	0.3	<0.1%	3,150	Unchanged
Enterprise Products Partners LEPD	COM	293792107	0.3	<0.1%	8,500	Unchanged
Optical Cable CorpOCC	COM	683827208	0.3	<0.1%	14,600	Reduced−13,550
Sivers Semiconductors AB Regis	COM	W83314109	0.3	<0.1%	45,125	New+45,125
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	872	Reduced−297
Ondas HoldingsONDS	COM	68236H204	0.3	<0.1%	35,700	Added+18,950
Tecogen IncTGEN	COM	87876P201	0.3	<0.1%	54,050	Added+36,400
Chiron Real Estate IncXRN	COM	37954A303	0.3	<0.1%	7,500	New+7,500
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,050	Unchanged
Waste Management IncWM	COM	94106L109	0.3	<0.1%	1,133	Reduced−160
Solstice Advanced Materials inSOLS	COM	83443Q103	0.3	<0.1%	2,843	Reduced−741
Procter & GamblePG	COM	742718109	0.2	<0.1%	1,690	Unchanged
Eaton Vance Tax Adv Global DivETG	COM	27828S101	0.2	<0.1%	10,500	Unchanged
LAM Research CorpLRCX	COM	512807306	0.2	<0.1%	569	New+569
Dine Brands Global IncDIN	COM	254423106	0.2	<0.1%	6,750	New+6,750
Honeywell TechnologiesHON	COM	438516205	0.2	<0.1%	982	New+982
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	982	New+982
Paramount Skydance CorpSKYD	COM	69932A204	0.2	<0.1%	16,500	Added+6,500
Honey Badger Silver Inc	COM	438340200	0.2	<0.1%	300,000	Added+100,000
Coty IncCOTY	COM	222070203	0.1	<0.1%	57,500	Unchanged
Orasure TechnologiesOSUR	COM	68554V108	0.1	<0.1%	15,000	Reduced−10,000
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	15,750	Unchanged
Buzzfeed Inc CL aBZFD	COM	12430A300	0.0	<0.1%	15,000	New+15,000

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

SHIKIAR ASSET MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bankunited IncBKU	COM	06652K103	0.0%	Sold out−5,500
Blackstone IncBX	COM	09260D107	0.0%	Sold out−2,578
Ftai Aviation PFD Ser C 8.25	PFD	G3730V139	0.0%	Sold out−31,700
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,098
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−326

Source: SEC EDGAR, Form 13F-HR, accession 0001058022-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.