HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Est. Return
59.09%
1 Year Est. Return
+59.09%
AUM
$8.43B
AUM Growth
-$382M
(-4.3%)
Holding
363
Top Buys
| 1 | +$118M | |
| 2 | +$38.5M | |
| 3 | +$29.9M | |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$21.3M |
| 5 |
Aris Water Solutions
ARIS
|
+$14.9M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.3M | |
| 3 | +$12.3M | |
| 4 |
Strategy Inc
MSTR
|
+$6.47M |
| 5 |
AutoNation
AN
|
+$3.72M |
Sector Composition
| 1 | Energy | 54.44% |
| 2 | Materials | 7.69% |
| 3 | Financials | 7.42% |
| 4 | Utilities | 2.67% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.3B
| $3.78B | 44.81% |
3,577,531
-17,559
|
|
||
2
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.23B | 14.64% |
14,551,191
-145,322
|
|
||
|
LB
3
LandBridge Co
LB
$1.35B
| $372M | 4.41% |
5,498,925
+11,968
|
|
||
4
Wheaton Precious Metals
WPM
$50.1B
| $268M | 3.18% |
2,985,486
+28,792
|
|
||
5
Hawaiian Electric Industries
HE
$1.95B
| $173M | 2.05% |
16,281,709
+3,624,709
|
|
||
6
Franco-Nevada
FNV
$40.4B
| $171M | 2.03% |
1,043,546
+26,772
|
|
||
7
Intercontinental Exchange
ICE
$90.1B
| $153M | 1.81% |
831,758
+13,497
|
|
||
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $147M | 1.74% |
3,072,369
+11,733
|
|
||
9
Cheniere Energy
LNG
$49.5B
| $118M | 1.4% |
+484,912
|
|
||
10
Cboe Global Markets
CBOE
$25.3B
| $96.2M | 1.14% |
412,717
-5,539
|
|
||
11
CACI
CACI
$11.4B
| $77.1M | 0.91% |
161,672
-27,980
|
|
||
|
PBT
12
Permian Basin Royalty Trust
PBT
$804M
| $72.8M | 0.86% |
5,839,825
+1,705,498
|
|
||
13
Brookfield
BN
$102B
| $72.6M | 0.86% |
1,173,001
-37,884
|
|
||
|
MSB
14
Mesabi Trust
MSB
$428M
| $70.9M | 0.84% |
2,960,590
+58,895
|
|
||
15
Civeo
CVEO
$269M
| $66.5M | 0.79% |
2,881,033
-90,510
|
|
||
16
Viper Energy
VNOM
$6.21B
| $65.2M | 0.77% |
1,711,181
+98,742
|
|
||
17
iShares Bitcoin Trust
IBIT
$85.1B
| $58.9M | 0.7% |
961,927
+91,607
|
|
||
|
18
Strategy Inc
MSTR
$85.2B
| $58.8M | 0.7% |
145,499
-15,996
|
|
||
|
19
AutoNation
AN
$8.17B
| $52M | 0.62% |
261,774
-18,719
|
|
||
20
Cameco
CCJ
$40.7B
| $50.2M | 0.59% |
675,700
+42,993
|
|
||
|
21
Aris Water Solutions
ARIS
$776M
| $49.6M | 0.59% |
2,095,604
+631,318
|
|
||
22
Live Nation Entertainment
LYV
$36B
| $47.1M | 0.56% |
311,116
-14,860
|
|
||
23
OR Royalties Inc
OR
$7.27B
| $46.7M | 0.55% |
1,817,501
+114,464
|
|
||
24
DigitalBridge
DBRG
$2.52B
| $37.4M | 0.44% |
3,617,965
+171,988
|
|
||
25
CME Group
CME
$96.6B
| $35.1M | 0.42% |
127,398
-855
|
|