$393 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARBY PARKER INC | $5,582,000 | – | 119,890 | +100.0% | 1.42% | – | |
| CODIPRB | New | COMPASS DIVERSIFIED HLDGS PFDpfd | $1,989,000 | – | 71,290 | +100.0% | 0.51% | – |
| RLJPRA | New | RLJ LODGING TR L P CUM CONV PFpfd | $1,918,000 | – | 66,700 | +100.0% | 0.49% | – |
| QRTEP | New | QURATE RETAIL INC PFD SER A 8pfd | $1,373,000 | – | 13,300 | +100.0% | 0.35% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $880,000 | – | 28,725 | +100.0% | 0.22% | – |
| New | MATTERPORT, INC. | $846,000 | – | 41,000 | +100.0% | 0.22% | – | |
| BHRPRD | New | BRAEMAR HOTELS & RESORTS PFD Spfd | $634,000 | – | 24,500 | +100.0% | 0.16% | – |
| New | LUCID GROUP INC | $297,000 | – | 7,800 | +100.0% | 0.08% | – | |
| New | GALAXY DIGITAL HLDGS | $287,000 | – | 16,000 | +100.0% | 0.07% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC C | $268,000 | – | 52,500 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 400 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC CON | $201,000 | – | 500 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $177,000 | – | 20,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 41 | Q3 2023 | 19.9% |
| BANK OF AMERICA | 41 | Q3 2023 | 4.7% |
| LXP INDUSTRIAL TRUST | 41 | Q3 2023 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 41 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 3.9% |
| FREEPORT MCMORAN, INC. CL B | 41 | Q3 2023 | 2.3% |
| COSTCO WHSL | 41 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 41 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 0.3% |
| SPDR GOLD TRUST | 38 | Q3 2023 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View SHIKIAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.