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SHIKIAR ASSET MANAGEMENT INC

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13F filer, CIK 1058022, NEW YORK, NY

SHIKIAR ASSET MANAGEMENT INC reported $401,641,000 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 47.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058022-26-000001

Period
2025-12-31
Reported value
$402M
Holdings
98
Top 10 weight
47.28%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+29,967$7.94M
LXPnew+121,115$6M
DELLadded+18,040$2.27M
WPMadded+14,670$1.72M
AMDadded+4,220$904K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LXPexited-393,900-$3.53M
KKRexited-26,376-$3.43M
BXreduced-17,974-$2.77M
CYBERARK SOFTWARE LTD/ISRAELreduced-4,993-$2.23M
CBreduced-4,205-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001058022-26-000001, largest first. % of portfolio is the value over $401,641,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,270 shares; 2024Q4: 285,127 shares; 2025Q1: 275,889 shares; 2025Q2: 276,443 shares; 2025Q3: 276,203 shares; 2025Q4: 273,764 shares 273,764$74.4M18.53%-2,439Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,595 shares; 2024Q4: 106,874 shares; 2025Q1: 102,714 shares; 2025Q2: 93,784 shares; 2025Q3: 94,287 shares; 2025Q4: 92,657 shares 92,657$21.4M5.32%-1,630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,557 shares; 2024Q4: 87,452 shares; 2025Q1: 83,420 shares; 2025Q2: 60,559 shares; 2025Q3: 60,284 shares; 2025Q4: 58,799 shares 58,799$18.5M4.59%-1,485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,869 shares; 2024Q4: 38,777 shares; 2025Q1: 38,096 shares; 2025Q2: 33,426 shares; 2025Q3: 33,608 shares; 2025Q4: 33,263 shares 33,263$16.1M4.01%-345Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,188 shares; 2025Q1: 81,718 shares; 2025Q2: 99,453 shares; 2025Q3: 95,145 shares; 2025Q4: 91,485 shares 91,485$10.7M2.66%-3,660Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,838 shares; 2025Q3: 44,628 shares; 2025Q4: 43,393 shares 43,393$10.5M2.62%-1,235Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,020 shares; 2024Q4: 116,820 shares; 2025Q1: 138,185 shares; 2025Q2: 151,235 shares; 2025Q3: 208,885 shares; 2025Q4: 201,385 shares 201,385$10.2M2.55%-7,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 126,722 shares; 2025Q1: 151,622 shares; 2025Q2: 136,012 shares; 2025Q3: 125,708 shares; 2025Q4: 119,271 shares 119,271$9.75M2.43%-6,437Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 161,690 shares; 2025Q1: 138,325 shares; 2025Q2: 113,995 shares; 2025Q3: 95,950 shares; 2025Q4: 94,375 shares 94,375$9.32M2.32%-1,575Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 56,648 shares; 2025Q1: 46,462 shares; 2025Q2: 34,422 shares; 2025Q3: 30,664 shares; 2025Q4: 29,817 shares 29,817$9.06M2.26%-847Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 102,657 shares; 2025Q1: 52,040 shares; 2025Q2: 51,540 shares; 2025Q3: 51,540 shares; 2025Q4: 51,540 shares 51,540$8.79M2.19%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,155 shares; 2024Q4: 200,925 shares; 2025Q1: 196,300 shares; 2025Q2: 186,035 shares; 2025Q3: 189,900 shares; 2025Q4: 183,675 shares 183,675$8.64M2.15%-6,225Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,775 shares; 2025Q4: 73,445 shares 73,445$8.63M2.15%+14,670Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,576 shares; 2025Q3: 54,346 shares; 2025Q4: 53,076 shares 53,076$8.53M2.12%-1,270Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,727 shares; 2024Q4: 120,398 shares; 2025Q1: 118,118 shares; 2025Q2: 107,058 shares; 2025Q3: 98,718 shares; 2025Q4: 100,288 shares 100,288$8.05M2%+1,570Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 19,129 shares; 2025Q1: 19,129 shares; 2025Q2: 19,129 shares; 2025Q3: 18,879 shares; 2025Q4: 18,879 shares 18,879$8.05M2%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,225 shares; 2025Q1: 7,215 shares; 2025Q2: 21,965 shares; 2025Q3: 34,156 shares; 2025Q4: 35,425 shares 35,425$7.97M1.98%+1,269Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,967 shares 29,967$7.94M1.98%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,775 shares; 2024Q4: 414,495 shares; 2025Q1: 356,965 shares; 2025Q2: 345,165 shares; 2025Q3: 319,330 shares; 2025Q4: 296,990 shares 296,990$7.82M1.95%-22,340Timeline
HESAYHERMES INTL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,480 shares; 2024Q4: 35,670 shares; 2025Q1: 34,520 shares; 2025Q2: 32,590 shares; 2025Q3: 32,680 shares; 2025Q4: 29,815 shares 29,815$7.43M1.85%-2,865Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,850 shares; 2024Q4: 204,350 shares; 2025Q1: 218,550 shares; 2025Q2: 201,150 shares; 2025Q3: 268,000 shares; 2025Q4: 267,950 shares 267,950$7.25M1.81%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,780 shares; 2024Q4: 142,905 shares; 2025Q1: 140,555 shares; 2025Q2: 133,085 shares; 2025Q3: 129,345 shares; 2025Q4: 128,970 shares 128,970$7.09M1.77%-375Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,213 shares; 2025Q4: 56,253 shares 56,253$7.08M1.76%+18,040Timeline
SLMBPSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,243 shares; 2024Q4: 118,093 shares; 2025Q1: 121,983 shares; 2025Q2: 116,483 shares; 2025Q3: 103,458 shares; 2025Q4: 88,233 shares 88,233$6.43M1.6%-15,225Timeline
SYNCHRONY FINL DPSTRY SHS E…SYNCHRONY FINL DPSTRY SHS EA RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,250 shares; 2024Q4: 298,250 shares; 2025Q1: 292,000 shares; 2025Q2: 274,100 shares; 2025Q3: 268,430 shares; 2025Q4: 235,730 shares 235,730$6.2M1.54%-32,700
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,345 shares; 2025Q2: 131,565 shares; 2025Q3: 120,860 shares; 2025Q4: 112,445 shares 112,445$6.03M1.5%-8,415Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,115 shares 121,115$6M1.5%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,080 shares; 2024Q4: 455,730 shares; 2025Q1: 445,680 shares; 2025Q2: 443,605 shares; 2025Q3: 405,715 shares; 2025Q4: 373,240 shares 373,240$5.07M1.26%-32,475Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 33,722 shares; 2025Q1: 22,857 shares; 2025Q2: 21,312 shares; 2025Q3: 18,612 shares; 2025Q4: 17,252 shares 17,252$4.75M1.18%-1,360Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,402 shares; 2024Q4: 66,287 shares; 2025Q1: 15,126 shares; 2025Q2: 11,756 shares; 2025Q3: 17,896 shares; 2025Q4: 22,116 shares 22,116$4.74M1.18%+4,220Timeline
FTAIMFTAI AVIATION LTD FIXED RATE RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,350 shares; 2024Q4: 162,650 shares; 2025Q1: 152,950 shares; 2025Q2: 152,200 shares; 2025Q3: 158,630 shares; 2025Q4: 158,030 shares 158,030$4.29M1.07%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 12,177 shares; 2025Q1: 10,927 shares; 2025Q2: 10,927 shares; 2025Q3: 10,927 shares; 2025Q4: 10,812 shares 10,812$4.29M1.07%-115Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,687 shares; 2025Q3: 14,519 shares; 2025Q4: 9,526 shares 9,526$4.25M1.06%-4,993
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,000 shares; 2025Q1: 18,436 shares; 2025Q2: 20,756 shares; 2025Q3: 21,461 shares; 2025Q4: 21,436 shares 21,436$3.81M0.95%-25Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$2.86M0.71%0Timeline
JACKSON FINL INCJACKSON FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,650 shares; 2024Q4: 58,400 shares; 2025Q1: 58,400 shares; 2025Q2: 53,300 shares; 2025Q3: 98,500 shares; 2025Q4: 101,350 shares 101,350$2.64M0.66%+2,850
LINCOLN NATL CORP IND DEPOS…LINCOLN NATL CORP IND DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,525 shares; 2024Q4: 107,525 shares; 2025Q1: 105,525 shares; 2025Q2: 98,125 shares; 2025Q3: 94,525 shares; 2025Q4: 91,525 shares 91,525$2.46M0.61%-3,000
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$2.33M0.58%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,876 shares; 2024Q4: 33,531 shares; 2025Q1: 23,441 shares; 2025Q2: 22,391 shares; 2025Q3: 11,640 shares; 2025Q4: 7,435 shares 7,435$2.32M0.58%-4,205Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,150 shares; 2025Q1: 173,850 shares; 2025Q2: 159,100 shares; 2025Q3: 120,900 shares; 2025Q4: 130,500 shares 130,500$2.15M0.54%+9,600Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,990 shares; 2024Q4: 450,090 shares; 2025Q1: 283,790 shares; 2025Q2: 216,500 shares; 2025Q3: 220,725 shares; 2025Q4: 220,850 shares 220,850$2.05M0.51%+125Timeline
MGREAFFILIATED MANAGERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 80,050 shares; 2025Q4: 79,850 shares 79,850$1.94M0.48%-200Timeline
APOSAPOLLO GLOBAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 69,100 shares; 2025Q4: 70,500 shares 70,500$1.86M0.46%+1,400Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,005 shares; 2025Q4: 3,002 shares 3,002$1.71M0.42%-3Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 48,400 shares; 2025Q3: 77,900 shares; 2025Q4: 88,950 shares 88,950$1.7M0.42%+11,050Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,924 shares; 2025Q3: 26,524 shares; 2025Q4: 8,550 shares 8,550$1.32M0.33%-17,974Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 83,050 shares; 2025Q1: 87,300 shares; 2025Q2: 77,050 shares; 2025Q3: 73,450 shares; 2025Q4: 67,950 shares 67,950$1.27M0.32%-5,500
VORNADO RLTY TR REDEEMABLE …VORNADO RLTY TR REDEEMABLE PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 26,500 shares; 2025Q3: 54,190 shares; 2025Q4: 71,250 shares 71,250$1.2M0.3%+17,060
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 6,721 shares; 2025Q1: 6,341 shares; 2025Q2: 5,512 shares; 2025Q3: 5,337 shares; 2025Q4: 5,167 shares 5,167$1.18M0.29%-170Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,110 shares; 2024Q4: 55,228 shares; 2025Q1: 56,328 shares; 2025Q2: 55,001 shares; 2025Q3: 48,541 shares; 2025Q4: 26,002 shares 26,002$1.16M0.29%-22,539Timeline
UNTCUNIT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 41,200 shares; 2025Q1: 38,600 shares; 2025Q2: 30,350 shares; 2025Q3: 26,400 shares; 2025Q4: 37,600 shares 37,600$1.16M0.29%+11,200Timeline
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,325 shares; 2024Q4: 69,425 shares; 2025Q1: 68,325 shares; 2025Q2: 60,225 shares; 2025Q3: 55,250 shares; 2025Q4: 46,250 shares 46,250$1.09M0.27%-9,000
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 1,762 shares; 2025Q2: 1,197 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares 1,215$1.05M0.26%0Timeline
FTAINFTAI FIN HOLDCO LTD CUM PERP PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,400 shares; 2024Q4: 45,650 shares; 2025Q1: 46,950 shares; 2025Q2: 39,450 shares; 2025Q3: 40,700 shares; 2025Q4: 41,200 shares 41,200$1.05M0.26%+500Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,969 shares; 2024Q4: 235,969 shares; 2025Q1: 235,969 shares; 2025Q2: 278,469 shares; 2025Q3: 278,469 shares; 2025Q4: 278,469 shares 278,469$1.02M0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,141 shares; 2025Q1: 2,391 shares; 2025Q2: 2,891 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares 3,049$982K0.24%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,559 shares; 2024Q4: 35,959 shares; 2025Q1: 19,359 shares; 2025Q2: 15,631 shares; 2025Q3: 10,532 shares; 2025Q4: 8,432 shares 8,432$954K0.24%-2,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,015 shares; 2025Q4: 8,615 shares 8,615$907K0.23%+3,600Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 95,250 shares; 2025Q1: 84,400 shares; 2025Q2: 101,550 shares; 2025Q3: 52,600 shares; 2025Q4: 52,950 shares 52,950$771K0.19%+350Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,500 shares; 2025Q4: 48,790 shares 48,790$771K0.19%+2,290Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.19%0Timeline
PEBBLEBROOK HOTEL TR PFD (M…PEBBLEBROOK HOTEL TR PFD (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 60,650 shares; 2025Q1: 60,650 shares; 2025Q2: 54,150 shares; 2025Q3: 46,750 shares; 2025Q4: 41,450 shares 41,450$733K0.18%-5,300
VORNADO RLTY TRVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 27,100 shares; 2025Q3: 36,450 shares; 2025Q4: 43,200 shares 43,200$732K0.18%+6,750
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,865 shares; 2025Q4: 39,865 shares 39,865$612K0.15%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$603K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,964 shares; 2025Q4: 1,844 shares 1,844$577K0.14%-120Timeline
HOVNPHOVNANIAN ENTERPRISES CL B PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,275 shares; 2025Q4: 27,475 shares 27,475$567K0.14%+1,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,745 shares 1,745$533K0.13%-25Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,185 shares; 2024Q4: 148,280 shares; 2025Q1: 105,130 shares; 2025Q2: 45,140 shares; 2025Q3: 33,185 shares; 2025Q4: 13,985 shares 13,985$515K0.13%-19,200Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$504K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 39,933 shares; 2025Q1: 47,968 shares; 2025Q2: 37,808 shares; 2025Q3: 7,043 shares; 2025Q4: 2,313 shares 2,313$451K0.11%-4,730Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 21,500 shares 21,500$451K0.11%+11,000
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 45,100 shares 45,100$416K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,563 shares; 2025Q2: 1,983 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$393K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares 2,109$393K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 957 shares; 2025Q4: 957 shares 957$331K0.08%0Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,075 shares; 2025Q4: 23,075 shares 23,075$331K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares 284$305K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$294K0.07%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,705 shares; 2025Q2: 36,455 shares; 2025Q3: 34,605 shares; 2025Q4: 25,855 shares 25,855$276K0.07%-8,750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 15,000 shares; 2025Q1: 12,500 shares; 2025Q2: 11,000 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$273K0.07%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares 850$252K0.06%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$252K0.06%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$243K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$242K0.06%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,275 shares 3,275$235K0.06%-175Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$234K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,058 shares 1,058$232K0.06%-215Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: 15,000 shares 15,000$201K0.05%-4,500Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,700 shares; 2024Q4: 273,700 shares; 2025Q1: 130,500 shares; 2025Q2: 30,000 shares; 2025Q3: 35,000 shares; 2025Q4: 57,500 shares 57,500$177K0.04%+22,500Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 20,000 shares 20,000$127K0.03%-27,500Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 24,600 shares 24,600$109K0.03%+9,500Timeline
CGEHCAPSTONE ENERGY PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$106K0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 10,250 shares 10,250$100K0.02%-750Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 22,000 shares; 2025Q3: 18,500 shares; 2025Q4: 13,300 shares 13,300$66K0.02%-5,200Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$60K0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750$22K0.01%0Timeline
HBEIFHONEY BADGER SILVER INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares 150,000$20K<0.01%+50,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LXPLXP INDUSTRIAL TRUST393,900$3.53Mshares
KKRKKR & CO INC26,376$3.43Mshares
METCRAMACO RES INC35,000$1.16Mshares
MGMMGM RESORTS INTERNATIONAL24,825$860Kshares
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE19,200$372Kshares
METCIRAMACO RES INC SR NT 008.250%13,175$338Kshares
DDOMINION ENERGY INC5,297$324Kshares
COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED11,650$214Kshares
CODICOMPASS DIVERSIFIED12,500$83Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001058022-26-000001 base2026-01-22acceptance time not in the bulk data set