HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.2B
1-Year Est. Return
36.73%
1 Year Est. Return
+36.73%
AUM
$8.2B
AUM Growth
-$229M
(-2.7%)
Holding
362
Top Buys
| 1 | +$160M | |
| 2 | +$55.7M | |
| 3 | +$40.4M | |
| 4 |
Hawaiian Electric Industries
HE
|
+$21.8M |
| 5 |
Brookfield
BN
|
+$21.8M |
Top Sells
| 1 | +$68M | |
| 2 | +$46.2M | |
| 3 | +$33.2M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$29.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$26.2M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Materials | 9.34% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$19.9B
| $3.27B | 39.89% |
3,504,692
-72,839
|
|
||
2
Grayscale Bitcoin Trust
GBTC
$36.3B
| $1.27B | 15.52% |
14,181,200
-369,991
|
|
||
3
Wheaton Precious Metals
WPM
$50B
| $312M | 3.81% |
2,792,112
-193,374
|
|
||
|
LB
4
LandBridge Co
LB
$1.59B
| $300M | 3.66% |
5,632,113
+133,188
|
|
||
5
Franco-Nevada
FNV
$40.5B
| $226M | 2.75% |
1,012,362
-31,184
|
|
||
|
6
Hawaiian Electric Industries
HE
$2.03B
| $202M | 2.46% |
18,257,717
+1,976,008
|
|
||
|
WBI
7
WaterBridge Infrastructure LLC
WBI
$986M
| $160M | 1.95% |
+6,354,306
|
|
||
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
| $152M | 1.85% |
3,000,467
-71,902
|
|
||
9
Intercontinental Exchange
ICE
$89.7B
| $140M | 1.71% |
831,061
-697
|
|
||
|
PBT
10
Permian Basin Royalty Trust
PBT
$832M
| $111M | 1.36% |
6,099,049
+259,224
|
|
||
11
Cheniere Energy
LNG
$44.9B
| $111M | 1.35% |
472,959
-11,953
|
|
||
12
Cboe Global Markets
CBOE
$27B
| $100M | 1.22% |
409,459
-3,258
|
|
||
|
MSB
13
Mesabi Trust
MSB
$428M
| $87.8M | 1.07% |
2,999,326
+38,736
|
|
||
14
CACI
CACI
$13.6B
| $80.1M | 0.98% |
160,665
-1,007
|
|
||
|
15
Brookfield
BN
$105B
| $75.4M | 0.92% |
2,473,907
+714,405
|
|
||
16
CME Group
CME
$101B
| $74.8M | 0.91% |
276,773
+149,375
|
|
||
17
OR Royalties Inc
OR
$6.57B
| $73.1M | 0.89% |
1,823,650
+6,149
|
|
||
18
Viper Energy
VNOM
$6.15B
| $65.8M | 0.8% |
1,721,927
+10,746
|
|
||
19
Civeo
CVEO
$257M
| $61.9M | 0.75% |
2,690,466
-190,567
|
|
||
20
AutoNation
AN
$7.66B
| $56.7M | 0.69% |
259,335
-2,439
|
|
||
21
Cameco
CCJ
$38.5B
| $56.7M | 0.69% |
676,032
+332
|
|
||
|
MIAX
22
Miami International Holdings
MIAX
$3.71B
| $55.7M | 0.68% |
+1,382,403
|
|
||
23
iShares Bitcoin Trust
IBIT
$71.2B
| $53.7M | 0.66% |
826,901
-135,026
|
|
||
24
Strategy Inc
MSTR
$50.9B
| $44.6M | 0.54% |
138,488
-7,011
|
|
||
|
GLXY
25
Galaxy Digital Inc
GLXY
$5.11B
| $42.4M | 0.52% |
1,253,870
-110,397
|
|