HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+22%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
149
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$132M |
| 2 |
Cheniere Energy
LNG
|
$118M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$50M |
| 4 |
Brookfield
BN
|
$18M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.81M |
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.63B
| $34.9M | 0.58% |
482,781
-11,231
| -2% | -$812K |
|
27
Nutrien
NTR
$27.6B
| $34.2M | 0.56% |
468,345
-9,926
| -2% | -$725K |
|
28
Sandstorm Gold
SAND
$3.29B
| $33.5M | 0.55% |
6,368,014
-104,996
| -2% | -$552K |
|
29
Dorchester Minerals
DMLP
$1.2B
| $30.7M | 0.51% |
1,025,164
-4,207
| -0.4% | -$126K |
|
30
CBRE Group
CBRE
$47.3B
| $29.6M | 0.49% |
385,125
-8,580
| -2% | -$660K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.6M | 0.47% |
731,888
-13,246
| -2% | -$518K |
|
32
Weyerhaeuser
WY
$17.9B
| $28.6M | 0.47% |
921,920
-19,545
| -2% | -$606K |
|
33
Wendy's
WEN
$1.91B
| $28.2M | 0.47% |
1,245,897
-36,948
| -3% | -$836K |
|
34
OR Royalties Inc.
OR
$6.27B
| $27.8M | 0.46% |
2,303,990
-46,880
| -2% | -$566K |
|
35
St. Joe Company
JOE
$2.84B
| $26.4M | 0.44% |
683,839
+73,846
| +12% | +$2.85M |
|
36
Penske Automotive Group
PAG
$12.1B
| $24.8M | 0.41% |
215,910
-5,437
| -2% | -$625K |
|
37
Icahn Enterprises
IEP
$4.82B
| $22.6M | 0.37% |
447,156
-5,915
| -1% | -$300K |
|
38
Tejon Ranch
TRC
$454M
| $19M | 0.31% |
1,010,038
+23,465
| +2% | +$442K |
|
39
Interparfums
IPAR
$3.65B
| $15.9M | 0.26% |
164,451
-4,016
| -2% | -$388K |
|
40
Royalty Pharma
RPRX
$15.8B
| $15.8M | 0.26% |
399,880
-8,666
| -2% | -$342K |
|
|
41
Brookfield Asset Management
BAM
$94.4B
| $15.7M | 0.26% |
+547,220
| New | +$15.7M |
|
42
Royal Gold
RGLD
$11.9B
| $15.6M | 0.26% |
138,636
-3,237
| -2% | -$365K |
|
43
Cohen & Steers
CNS
$3.64B
| $14.8M | 0.24% |
228,910
-4,541
| -2% | -$293K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 0.24% |
370,472
-6,393
| -2% | -$251K |
|
45
S&P Global
SPGI
$165B
| $13.5M | 0.22% |
40,346
-2,608
| -6% | -$874K |
|
46
Oshkosh
OSK
$8.77B
| $13.2M | 0.22% |
149,832
-7,242
| -5% | -$639K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.21% |
42,131
-652
| -2% | -$201K |
|
48
Liberty Media Series C
FWONK
$25B
| $12.4M | 0.21% |
207,855
-894
| -0.4% | -$53.5K |
|
49
Boeing
BA
$176B
| $12.2M | 0.2% |
63,912
-1,689
| -3% | -$322K |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 0.2% |
187,355
-3,696
| -2% | -$239K |
|