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 | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $34.3M | 0.41% |
156,787
+8,194
| +6% | +$1.79M |
|
27
Sandstorm Gold
SAND
$3.35B
| $34.3M | 0.41% |
3,644,651
-28,145
| -0.8% | -$265K |
|
28
Associated Capital Group
AC
$695M
| $32.5M | 0.39% |
866,379
-41,566
| -5% | -$1.56M |
|
|
GLXY
29
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.24B
| $29.9M | 0.35% |
+1,364,267
| New | +$29.9M |
|
30
Penske Automotive Group
PAG
$12.1B
| $29.4M | 0.35% |
171,327
-13,536
| -7% | -$2.33M |
|
31
Bunge Global
BG
$16.2B
| $28.2M | 0.33% |
351,309
+23,138
| +7% | +$1.86M |
|
32
Howard Hughes
HHH
$4.5B
| $28.1M | 0.33% |
416,373
-20,633
| -5% | -$1.39M |
|
33
Tejon Ranch
TRC
$457M
| $27.9M | 0.33% |
1,647,497
+823,435
| +100% | +$14M |
|
|
SJT
34
San Juan Basin Royalty Trust
SJT
$267M
| $27.5M | 0.33% |
4,594,502
+2,124,370
| +86% | +$12.7M |
|
35
Carnival Corp
CCL
$42.5B
| $27.3M | 0.32% |
969,428
-115,620
| -11% | -$3.25M |
|
36
Archer Daniels Midland
ADM
$29.7B
| $26.7M | 0.32% |
505,969
-479
| -0.1% | -$25.3K |
|
37
St. Joe Company
JOE
$2.9B
| $26.5M | 0.31% |
555,891
+5,552
| +1% | +$265K |
|
38
Dorchester Minerals
DMLP
$1.2B
| $25.5M | 0.3% |
916,849
+4,386
| +0.5% | +$122K |
|
39
West Fraser Timber
WFG
$5.64B
| $22.3M | 0.27% |
304,838
+16,206
| +6% | +$1.19M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.7M | 0.25% |
42,526
-595
| -1% | -$289K |
|
41
White Mountains Insurance
WTM
$4.62B
| $19.7M | 0.23% |
10,971
-374
| -3% | -$672K |
|
42
Interparfums
IPAR
$3.7B
| $18.4M | 0.22% |
139,780
-7,341
| -5% | -$964K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $18.1M | 0.21% |
362,083
-33,258
| -8% | -$1.66M |
|
44
Royal Caribbean
RCL
$96.2B
| $17.6M | 0.21% |
56,172
-389
| -0.7% | -$122K |
|
|
STR
45
DELISTED
Sitio Royalties
STR
| $16.9M | 0.2% |
921,938
+36,444
| +4% | +$670K |
|
|
SII
46
Sprott
SII
$1.76B
| $14.7M | 0.17% |
212,898
+13,983
| +7% | +$966K |
|
47
Oshkosh
OSK
$8.86B
| $14.1M | 0.17% |
124,206
-14,767
| -11% | -$1.68M |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14M | 0.17% |
237,388
-476
| -0.2% | -$28K |
|
49
Royal Gold
RGLD
$12.1B
| $13M | 0.15% |
72,892
-1,736
| -2% | -$309K |
|
50
Royalty Pharma
RPRX
$15.8B
| $12.7M | 0.15% |
353,471
+23,901
| +7% | +$861K |
|