0001058022-24-000005.txt : 20241010 0001058022-24-000005.hdr.sgml : 20241010 20241010145653 ACCESSION NUMBER: 0001058022-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHIKIAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001058022 ORGANIZATION NAME: IRS NUMBER: 133717482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07060 FILM NUMBER: 241364949 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 09-30-2024 09-30-2024 SHIKIAR ASSET MANAGEMENT INC

1350 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-07060 000107533 N DIANE MCDERMOTT 2126605643 DIANE MCDERMOTT NEW YORK NY 10-10-2024 0 74 354617 false INFORMATION TABLE 2 shikiar3q13f2024.xml COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q302 2226 90991 SH SOLE 90991 0 0 COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q401 2453 100125 SH SOLE 99925 0 0 FTAI AVIATION PFD SER C 8.25 PFD G3730V139 1062 41400 SH SOLE 41400 0 0 FTAI AVIATION PFD SER D 9.5 PFD G3730V147 3355 128350 SH SOLE 128150 0 0 GREEN BRICK PARTNERS PFD SER A PFD 392709200 1796 73325 SH SOLE 73325 0 0 JACKSON FINANCIAL SER A 8 PFD 46817M206 1540 57650 SH SOLE 57400 0 0 LINCOLN NATIONAL CO PFD SER D PFD 534187885 3096 109525 SH SOLE 109325 0 0 PEBBLEBROOK HOTEL TR PFD SER G PFD 70509V803 1764 79900 SH SOLE 79900 0 0 PEBBLEBROOK HOTEL TR PFD SER H PFD 70509V886 1211 61150 SH SOLE 61150 0 0 QURATE RETAIL INC PFD SER A 8 PFD 74915M308 413 9500 SH SOLE 9500 0 0 SLM CORP PFD SER B 6.91 PFD 78442P502 8492 114243 SH SOLE 114243 0 0 SYNCHRONY FINANCIAL SER B 8.25 PFD 87165B400 6693 261250 SH SOLE 260950 0 0 VORNADO REALTY SER N 5.25 PFD 929042810 314 17500 SH SOLE 17500 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 13028 79402 SH SOLE 79402 0 0 ALERIAN MLP ETF COM 00162Q452 9056 192155 SH SOLE 192155 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 44 15750 SH SOLE 15750 0 0 ALPHABET INC CAP STK CL A COM 02079K305 343 2070 SH SOLE 2070 0 0 ALPHABET INC CL C COM 02079K107 15140 90557 SH SOLE 90457 0 0 AMAZON.COM COM 023135106 20607 110595 SH SOLE 110520 0 0 APPLE COM 037833100 67167 288270 SH SOLE 288195 0 0 ARAMARK COM 03852U106 9070 234185 SH SOLE 234185 0 0 AXON ENTERPRISE INC COM 05464C101 1199 3000 SH SOLE 3000 0 0 BANK OF AMERICA COM 060505104 5943 149780 SH SOLE 149480 0 0 BERKSHIRE HATHAWAY DEL CL A COM 084670108 691 1 SH SOLE 1 0 0 BLACKSTONE SECURED LENDING FUN COM 09261X102 14023 478775 SH SOLE 478425 0 0 CARDLYTICS INC COM 14161W105 33 10175 SH SOLE 10175 0 0 CHUBB LTD COM H1467J104 10635 36876 SH SOLE 36876 0 0 CIGNA GROUP COM 125523100 9120 26325 SH SOLE 26325 0 0 CITIGROUP INC COM 172967424 779 12438 SH SOLE 12438 0 0 CORE SCIENTIFIC INC COM 21874A106 889 75000 SH SOLE 75000 0 0 COSTCO WHOLESALE CORP COM 22160K105 1915 2160 SH SOLE 2160 0 0 COTY INC COM 222070203 2645 281700 SH SOLE 281700 0 0 DANAHER CORP COM COM 235851102 2050 7372 SH SOLE 7331 0 0 DEVON ENERGY COM 25179M103 7275 185955 SH SOLE 185955 0 0 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 353 26000 SH SOLE 26000 0 0 ELI LILLY & CO COM 532457108 248 280 SH SOLE 280 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 247 8500 SH SOLE 8500 0 0 FORTRESS BIOTECH INC COM 34960Q307 342 235969 SH SOLE 235969 0 0 FREEPORT MCMORAN, INC. CL B COM 35671D857 6341 127020 SH SOLE 127020 0 0 GAMING AND LEISURE PROPERTIES, COM 36467J108 3041 59110 SH SOLE 58907 0 0 GOLDMAN SACHS BDC INC COM 38147U107 5807 421990 SH SOLE 421490 0 0 GOLUB CAPITAL BDC INC COM 38173M102 6786 449080 SH SOLE 448580 0 0 HERMES INTERNATIONAL ADR COM 42751Q105 5057 20480 SH SOLE 20480 0 0 HONEYWELL INTL INC COM 438516106 310 1500 SH SOLE 1500 0 0 INCYTE COM 45337C102 11051 167185 SH SOLE 167185 0 0 JOHNSON & JOHNSON COM 478160104 432 2663 SH SOLE 2663 0 0 JP MORGAN CHASE & CO COM 46625H100 662 3141 SH SOLE 3141 0 0 LINDE PLC NEW COM G54950103 9575 20079 SH SOLE 20079 0 0 LVMH MOET HENNESSY LOUIS VUITT COM 502441306 1475 9600 SH SOLE 9600 0 0 LXP INDUSTRIAL TRUST COM 529043101 2274 226250 SH SOLE 226250 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1146 5400 SH SOLE 5400 0 0 MCDONALDS COM 580135101 538 1766 SH SOLE 1766 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9161 234360 SH SOLE 234360 0 0 MICROSOFT COM 594918104 16725 38869 SH SOLE 38869 0 0 NEXTERA ENERGY INC COM COM 65339F101 10459 123727 SH SOLE 123587 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 13246 111244 SH SOLE 111244 0 0 OATLY GROUP AB COM 67421J108 999 1169104 SH SOLE 1169104 0 0 ORASURE TECHNOLOGIES COM 68554V108 96 22500 SH SOLE 22500 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 539 14500 SH SOLE 14500 0 0 PAYPAL HOLDINGS INC COM 70450Y103 312 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 349 2050 SH SOLE 2050 0 0 PROCTER & GAMBLE COM 742718109 293 1690 SH SOLE 1690 0 0 REGENERON PHARMACEUTICALS COM 75886F107 827 787 SH SOLE 787 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 1067 45559 SH SOLE 45559 0 0 ROYAL BANK OF CANADA COM 780087102 12804 102657 SH SOLE 102657 0 0 SLM CORP COM 78442P106 5302 231850 SH SOLE 231850 0 0 SPDR GOLD TRUST COM 78463V107 3021 12427 SH SOLE 12427 0 0 TAIWAN SEMICONDUCTOR MFG CO COM 874039100 11254 64803 SH SOLE 64803 0 0 UBER TECHNOLOGIES INC COM 90353T100 7127 94825 SH SOLE 94825 0 0 ULTRALIFE BATTERIES COM 903899102 90 10000 SH SOLE 10000 0 0 UNIT CORP COM 909218406 1219 38625 SH SOLE 38625 0 0 UROGEN PHARMA LTD COM M96088105 137 10750 SH SOLE 10750 0 0 VANGUARD RUSSELL 1000 GROWTH I COM 92206C680 2268 23500 SH SOLE 23500 0 0 ZSCALER COM 98980G102 1453 8500 SH SOLE 8500 0 0