HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-1.06%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-4.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
363
New
17
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$118M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.5M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$29.9M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$21.3M |
| 5 |
Aris Water Solutions
ARIS
|
$14.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.5M |
| 2 |
CACI
CACI
|
$13.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$12.3M |
| 4 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $3.78B | 44.81% | 3,577,531 -17,559 | -0.5% | -$18.5M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.23B | 14.64% | 14,551,191 -145,322 | -1% | -$12.3M |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $372M | 4.41% | 5,498,925 +11,968 | +0.2% | +$809K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $268M | 3.18% | 2,985,486 +28,792 | +1% | +$2.59M |
|
|
5
Hawaiian Electric Industries
HE
$2.24B
| $173M | 2.05% | 16,281,709 +3,624,709 | +29% | +$38.5M |
|
6
Franco-Nevada
FNV
$36.3B
| $171M | 2.03% | 1,043,546 +26,772 | +3% | +$4.39M |
|
7
Intercontinental Exchange
ICE
$101B
| $153M | 1.81% | 831,758 +13,497 | +2% | +$2.48M |
|
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $147M | 1.74% | 3,072,369 +11,733 | +0.4% | +$560K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $118M | 1.4% | +484,912 | New | +$118M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $96.2M | 1.14% | 412,717 -5,539 | -1% | -$1.29M |
|
|
11
CACI
CACI
$10.6B
| $77.1M | 0.91% | 161,672 -27,980 | -15% | -$13.3M |
|
|
PBT
12
Permian Basin Royalty Trust
PBT
$781M
| $72.8M | 0.86% | 5,839,825 +1,705,498 | +41% | +$21.3M |
|
13
Brookfield
BN
$98.3B
| $72.6M | 0.86% | 1,173,001 -37,884 | -3% | -$2.34M |
|
|
MSB
14
Mesabi Trust
MSB
$405M
| $70.9M | 0.84% | 2,960,590 +58,895 | +2% | +$1.41M |
|
15
Civeo
CVEO
$298M
| $66.5M | 0.79% | 2,881,033 -90,510 | -3% | -$2.09M |
|
16
Viper Energy
VNOM
$6.72B
| $65.2M | 0.77% | 1,711,181 +98,742 | +6% | +$3.77M |
|
17
iShares Bitcoin Trust
IBIT
$80.7B
| $58.9M | 0.7% | 961,927 +91,607 | +11% | +$5.61M |
|
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $58.8M | 0.7% | 145,499 -15,996 | -10% | -$6.47M |
|
|
19
AutoNation
AN
$8.26B
| $52M | 0.62% | 261,774 -18,719 | -7% | -$3.72M |
|
20
Cameco
CCJ
$33.7B
| $50.2M | 0.59% | 675,700 +42,993 | +7% | +$3.19M |
|
|
21
Aris Water Solutions
ARIS
$794M
| $49.6M | 0.59% | 2,095,604 +631,318 | +43% | +$14.9M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $47.1M | 0.56% | 311,116 -14,860 | -5% | -$2.25M |
|
23
OR Royalties Inc.
OR
$6.05B
| $46.7M | 0.55% | 1,817,501 +114,464 | +7% | +$2.94M |
|
24
DigitalBridge
DBRG
$2.08B
| $37.4M | 0.44% | 3,617,965 +171,988 | +5% | +$1.78M |
|
25
CME Group
CME
$96B
| $35.1M | 0.42% | 127,398 -855 | -0.7% | -$236K |
|