HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$7.39B
1-Year Est. Return
4.21%
This Fund
S&P 500
1 Year Est. Return
+4.21%
AUM
$7.39B
AUM Growth
-$808M
(-9.9%)
Holding
339
Top Buys
| 1 | +$19.5M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$11.2M |
| 5 |
Royal Gold
RGLD
|
+$6.16M |
Top Sells
| 1 | +$55.1M | |
| 2 | +$40.6M | |
| 3 | +$32M | |
| 4 |
AC
Associated Capital Group
AC
|
+$27M |
| 5 |
West Fraser Timber
WFG
|
+$20.1M |
Sector Composition
| 1 | Energy | 51.66% |
| 2 | Materials | 9.85% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 3.26% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$36.1B
| $2.97B | 40.15% |
10,333,762
-180,314
|
|
||
2
Grayscale Bitcoin Trust
GBTC
$26.1B
| $965M | 13.05% |
14,113,593
-67,607
|
|
||
3
Wheaton Precious Metals
WPM
$74.3B
| $293M | 3.96% |
2,493,518
-298,594
|
|
||
|
LB
4
LandBridge Co
LB
$2.07B
| $276M | 3.74% |
5,642,766
+10,653
|
|
||
5
Hawaiian Electric Industries
HE
$2.67B
| $239M | 3.23% |
19,392,363
+1,134,646
|
|
||
6
Franco-Nevada
FNV
$54.1B
| $201M | 2.71% |
968,101
-44,261
|
|
||
|
WBI
7
WaterBridge Infrastructure LLC
WBI
$1.15B
| $137M | 1.85% |
6,837,520
+483,214
|
|
||
8
Intercontinental Exchange
ICE
$93.2B
| $135M | 1.82% |
830,766
-295
|
|
||
|
MSB
9
Mesabi Trust
MSB
$398M
| $117M | 1.58% |
3,027,698
+28,372
|
|
||
|
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
| $116M | 1.57% |
2,997,060
-3,407
|
|
||
|
PBT
11
Permian Basin Royalty Trust
PBT
$922M
| $105M | 1.42% |
6,187,800
+88,751
|
|
||
12
Cboe Global Markets
CBOE
$31.4B
| $103M | 1.39% |
408,398
-1,061
|
|
||
13
Cheniere Energy
LNG
$50.7B
| $90.1M | 1.22% |
463,329
-9,630
|
|
||
14
CACI
CACI
$13.5B
| $84.5M | 1.14% |
158,591
-2,074
|
|
||
|
MIAX
15
Miami International Holdings
MIAX
$3.81B
| $80.8M | 1.09% |
1,819,798
+437,395
|
|
||
16
CME Group
CME
$115B
| $75.3M | 1.02% |
275,611
-1,162
|
|
||
17
Brookfield
BN
$98.4B
| $72.7M | 0.98% |
1,583,710
-890,197
|
|
||
18
Viper Energy
VNOM
$7.96B
| $66.2M | 0.9% |
1,714,904
-7,023
|
|
||
19
OR Royalties Inc
OR
$8.89B
| $64.2M | 0.87% |
1,815,024
-8,626
|
|
||
20
Cameco
CCJ
$51.6B
| $61.7M | 0.83% |
674,096
-1,936
|
|
||
21
Civeo
CVEO
$319M
| $56M | 0.76% |
2,449,487
-240,979
|
|
||
22
AutoNation
AN
$6.77B
| $53M | 0.72% |
256,479
-2,856
|
|
||
23
DigitalBridge
DBRG
$2.82B
| $46.7M | 0.63% |
3,046,533
-239,864
|
|
||
24
iShares Bitcoin Trust
IBIT
$49.8B
| $39.6M | 0.54% |
796,863
-30,038
|
|
||
|
SJT
25
San Juan Basin Royalty Trust
SJT
$241M
| $35M | 0.47% |
6,231,144
+619,163
|
|