0001058022-23-000003.txt : 20231031
0001058022-23-000003.hdr.sgml : 20231031
20231031160902
ACCESSION NUMBER: 0001058022-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHIKIAR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001058022
IRS NUMBER: 133717482
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07060
FILM NUMBER: 231364605
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2128886565
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001058022
XXXXXXXX
09-30-2023
09-30-2023
SHIKIAR ASSET MANAGEMENT INC
1350 AVENUE OF THE AMERICAS
16TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-07060
N
DIANE MCDERMOTT
CCO
2126605643
DIANE MCDERMOTT
NEW YORK
NY
10-31-2023
0
78
287512
false
INFORMATION TABLE
2
shikiar3q13f2023.xml
BANK OF AMERICA SER HH 5.875
PFD
060505195
261
11280
SH
SOLE
11080
0
0
BRAEMAR HOTELS & RESORTS PFD S
PFD
10482B309
441
23900
SH
SOLE
23900
0
0
CHATHAM LODGING TRUST SER A 6.
PFD
16208T201
227
11100
SH
SOLE
11100
0
0
CITIGROUP INC PFD SER K 6.875
PFD
172967341
652
25870
SH
SOLE
25770
0
0
COMPASS DIVERSIFIED HLDGS PFD
PFD
20451Q302
2141
89191
SH
SOLE
89191
0
0
COMPASS DIVERSIFIED HLDGS PFD
PFD
20451Q401
2055
84800
SH
SOLE
84600
0
0
GREEN BRICK PARTNERS PFD SER A
PFD
392709200
1399
74550
SH
SOLE
74550
0
0
JACKSON FINANCIAL SER A 8
PFD
46817M206
594
23700
SH
SOLE
23700
0
0
LINCOLN NATIONAL CO PFD SER CL
PFD
534187885
1271
47900
SH
SOLE
47900
0
0
PEBBLEBROOK HOTEL TR PFD SER G
PFD
70509V803
942
47850
SH
SOLE
47850
0
0
PEBBLEBROOK HOTEL TR PFD SER H
PFD
70509V886
1334
72425
SH
SOLE
72425
0
0
RLJ LODGING TRUST PFD SER A 7.
PFD
74965L200
885
36800
SH
SOLE
36600
0
0
SLM CORP PFD SER B
PFD
78442P502
1626
26343
SH
SOLE
26343
0
0
TEXTAINER GROUP HOLDINGS SER A
PFD
88314W204
2373
100000
SH
SOLE
100000
0
0
TEXTAINER GROUP HOLDINGS SER B
PFD
88314W303
583
31100
SH
SOLE
30900
0
0
UNITED STATES CELLULAR CORP SE
PFD
911684702
480
26425
SH
SOLE
26425
0
0
VORNADO REALTY SER N 5.25
PFD
929042810
255
17500
SH
SOLE
17500
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
10102
98254
SH
SOLE
98254
0
0
ALERIAN MLP ETF
COM
00162Q452
6067
143775
SH
SOLE
143775
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
50
15750
SH
SOLE
15750
0
0
ALPHABET INC CL C
COM
02079K107
15774
119635
SH
SOLE
119535
0
0
AMAZON.COM
COM
023135106
17364
136595
SH
SOLE
136495
0
0
APPLE
COM
037833100
53861
314588
SH
SOLE
314488
0
0
ARAMARK
COM
03852U106
4137
119220
SH
SOLE
119220
0
0
AVENUE THERAPEUTICS
COM
05360L304
9
12500
SH
SOLE
12500
0
0
AXON ENTERPRISE INC
COM
05464C101
597
3000
SH
SOLE
3000
0
0
BANK OF AMERICA
COM
060505104
6164
225119
SH
SOLE
224819
0
0
BERKSHIRE HATHAWAY DEL CL A
COM
084670108
531
1
SH
SOLE
1
0
0
BLACKSTONE MORTGAGE TRUST INC
COM
09257W100
3038
139690
SH
SOLE
139490
0
0
BLACKSTONE SECURED LENDING FUN
COM
09261X102
11867
433735
SH
SOLE
433285
0
0
BOEING
COM
097023105
10711
55878
SH
SOLE
55878
0
0
BRAEMAR HOTELS & RESORTS INC C
COM
10482B101
28
10000
SH
SOLE
10000
0
0
CARDLYTICS INC
COM
14161W105
247
15000
SH
SOLE
15000
0
0
CHUBB LTD
COM
H1467J104
7877
37836
SH
SOLE
37836
0
0
CIGNA GROUP
COM
125523100
8696
30399
SH
SOLE
30399
0
0
CITIGROUP INC
COM
172967424
758
18438
SH
SOLE
18438
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1390
2460
SH
SOLE
2460
0
0
COTY INC
COM
222070203
2882
262750
SH
SOLE
262750
0
0
DANAHER CORP COM
COM
235851102
2199
8863
SH
SOLE
8822
0
0
ENHABIT INC
COM
29332G102
614
54600
SH
SOLE
54600
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
233
8500
SH
SOLE
8500
0
0
FORTRESS BIOTECH INC
COM
34960Q307
333
1145500
SH
SOLE
1145500
0
0
FREEPORT MCMORAN, INC. CL B
COM
35671D857
5285
141735
SH
SOLE
141735
0
0
GALAXY DIGITAL HLDGS
COM
G37092106
89
24000
SH
SOLE
24000
0
0
GAMING AND LEISURE PROPERTIES,
COM
36467J108
4011
88050
SH
SOLE
87847
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
4842
332550
SH
SOLE
332550
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
1747
119080
SH
SOLE
119080
0
0
GOOGLE
COM
38259P508
263
2010
SH
SOLE
2010
0
0
HONEYWELL INTL INC
COM
438516106
324
1756
SH
SOLE
1756
0
0
HUMANA INC
COM
444859102
426
875
SH
SOLE
850
0
0
INCYTE
COM
45337C102
375
6500
SH
SOLE
6500
0
0
JOHNSON & JOHNSON
COM
478160104
506
3246
SH
SOLE
3246
0
0
JP MORGAN CHASE & CO
COM
46625H100
299
2063
SH
SOLE
2063
0
0
LAB CORP OF AMERICA
COM
50540R409
921
4580
SH
SOLE
4555
0
0
LINDE PLC NEW
COM
G54950103
7539
20246
SH
SOLE
20246
0
0
LVMH MOET HENNESSY LOUIS VUITT
COM
502441306
5518
36374
SH
SOLE
36374
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2966
333210
SH
SOLE
332310
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
730
5000
SH
SOLE
5000
0
0
MCDONALDS
COM
580135101
468
1776
SH
SOLE
1776
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7917
215370
SH
SOLE
215370
0
0
MICROSOFT
COM
594918104
13519
42816
SH
SOLE
42816
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
832
73400
SH
SOLE
73400
0
0
NEXTERA ENERGY INC COM
COM
65339F101
8358
145894
SH
SOLE
145754
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
9832
108119
SH
SOLE
108119
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1936
33115
SH
SOLE
33115
0
0
PEPSICO INC
COM
713448108
347
2050
SH
SOLE
2050
0
0
PFIZER
COM
717081103
780
23530
SH
SOLE
23530
0
0
PROCTER & GAMBLE
COM
742718109
247
1690
SH
SOLE
1690
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1570
1908
SH
SOLE
1908
0
0
ROYAL BANK OF CANADA
COM
780087102
13567
155157
SH
SOLE
155157
0
0
RTX CORP
COM
75513E101
231
3213
SH
SOLE
3198
0
0
SALESFORCE INC.
COM
79466L302
625
3080
SH
SOLE
3080
0
0
SPDR GOLD TRUST
COM
78463V107
2486
14502
SH
SOLE
14502
0
0
ULTRALIFE BATTERIES
COM
903899102
98
10000
SH
SOLE
10000
0
0
UNIT CORP
COM
909218406
1847
33765
SH
SOLE
33765
0
0
UROGEN PHARMA LTD
COM
M96088105
466
33250
SH
SOLE
33250
0
0
VANGUARD RUSSELL 1000 GROWTH I
COM
92206C680
1608
23500
SH
SOLE
23500
0
0
ZSCALER
COM
98980G102
1888
12135
SH
SOLE
12135
0
0