Back to funds
View filing
SHIKIAR ASSET MANAGEMENT INC
hedge fundUpdated 16 days agoManaged by Shikiar Asset Management Inc • Latest filing Q3 2026
Portfolio value
$397.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $401.6M |
| Q1 2026 | $346.8M |
| Q2 2026 | $395.8M |
| Q3 2026 | $397.7M |
Top holdings
114 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $89.2M | 268.0K | 22.44% | Trimmed(-0.0%) | |
| 2 | $21.6M | 86.8K | 5.44% | Trimmed(-0.9%) | |
| 3 | $19.5M | 31.8K | 4.89% | Trimmed(-11.5%) | |
| 4 | $18.4M | 54.1K | 4.64% | Trimmed(-1.9%) | |
| 5 | $15.9M | 31.0K | 3.99% | Added(+1.7%) | |
| 6 | $11.4M | 25.0K | 2.87% | Trimmed(-3.4%) | |
| 7 | $11.4M | 93.6K | 2.86% | Added(+0.8%) | |
| 8 | $10.1M | 78.0K | 2.54% | Trimmed(-2.6%) | |
| 9 | $8.9M | 18.8K | 2.24% | Trimmed(-0.3%) | |
| 10 | $8.6M | 165.8K | 2.16% | Trimmed(-2.0%) | |
| 11 | $8.4M | 62.5K | 2.10% | Added(+0.8%) | |
| 12 | $8M | 105.8K | 2.02% | Added(+1.5%) | |
| 13 | $7.7M | 14.4K | 1.95% | Trimmed(-11.3%) | |
| 14 | $7.6M | 15.1K | 1.91% | Added(+1.0%) | |
| 15 | $6.8M | 96.5K | 1.70% | Trimmed(-0.1%) | |
| 16 | $6.5M | 118.7K | 1.62% | Trimmed(-0.7%) | |
| 17 | $6.1M | 29.6K | 1.53% | Trimmed(-10.9%) | |
| 18 | $5.4M | 69.6K | 1.35% | — | |
| 19 | ? N/A SLM CORP PFD SER B 5.626 | $5.3M | 72.3K | 1.34% | Added(+1.3%) |
| 20 | $5.2M | 26.3K | 1.30% | Unchanged |