HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $979M | 31.97% | 1,807,780 -21,632 | -1% | -$11.7M |
|
|
2
Howard Hughes
HHH
$4.53B
| $184M | 6.01% | 1,885,861 -169,937 | -8% | -$16.6M |
|
3
Icahn Enterprises
IEP
$4.86B
| $117M | 3.81% | 2,044,113 -111,022 | -5% | -$6.34M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $115M | 3.76% | 1,914,559 -444,825 | -19% | -$26.7M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.9M | 3.2% | 2,648,489 -306,030 | -10% | -$11.3M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $62.5M | 2.04% | 638,784 -61,970 | -9% | -$6.06M |
|
7
Brookfield
BN
$98.3B
| $59.5M | 1.94% | 1,551,152 -94,972 | -6% | -$3.64M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $58.7M | 1.92% | 3,006,426 +25,637 | +0.9% | +$501K |
|
9
Associated Capital Group
AC
$699M
| $53.6M | 1.75% | 1,522,421 +37,301 | +3% | +$1.31M |
|
10
Wendy's
WEN
$2.02B
| $53.6M | 1.75% | 3,435,188 -438,303 | -11% | -$6.84M |
|
|
11
Franco-Nevada
FNV
$36.3B
| $53.3M | 1.74% | 758,875 +73,762 | +11% | +$5.18M |
|
12
Civeo
CVEO
$298M
| $52.8M | 1.73% | 36,947,116 -4,791,447 | -11% | -$6.85M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $51.7M | 1.69% | 1,048,932 -22,962 | -2% | -$1.13M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $44.3M | 1.45% | 614,998 -153,958 | -20% | -$11.1M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.1M | 1.44% | 1,198,349 -86,265 | -7% | -$3.17M |
|
16
CME Group
CME
$96B
| $42.5M | 1.39% | 226,031 +2,744 | +1% | +$516K |
|
|
17
CACI
CACI
$10.6B
| $37M | 1.21% | 256,646 +78,725 | +44% | +$11.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 0.91% | 135,761 -7,318 | -5% | -$1.49M |
|
19
Royal Gold
RGLD
$11.8B
| $22.2M | 0.72% | 258,757 -20,282 | -7% | -$1.74M |
|
20
Markel Group
MKL
$24.8B
| $20.9M | 0.68% | 20,138 -546 | -3% | -$567K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $20.4M | 0.67% | 2,745,981 +262,634 | +11% | +$1.95M |
|
22
AMC Networks
AMCX
$306M
| $20.1M | 0.66% | 366,656 -36,749 | -9% | -$2.02M |
|
23
Madison Square Garden
MSGS
$4.75B
| $18.2M | 0.6% | 68,113 -3,645 | -5% | -$976K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 0.57% | 1,166,487 -336,129 | -22% | -$5M |
|
|
25
Cheniere Energy
LNG
$53.1B
| $14.9M | 0.49% | 252,073 +245,254 | +3,597% | +$14.5M |
|