HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
Civeo
CVEO
|
$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.41% |
| 2 | Financials | 9.93% |
| 3 | Communication Services | 7.68% |
| 4 | Real Estate | 6.16% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
476
Trilogy Metals
TMQ
$268M
| $50K | ﹤0.01% |
+20,257
| New | +$50K |
|
|
TPHS
477
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $41K | ﹤0.01% |
+10,156
| New | +$41K |
|
478
Vivani Medical
VANI
$68.7M
| $21K | ﹤0.01% |
+26,156
| New | +$21K |
|
479
McEwen Inc.
MUX
$753M
| $19K | ﹤0.01% |
+12,354
| New | +$19K |
|
|
ASCMA
480
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8K | ﹤0.01% |
+11,225
| New | +$8K |
|
|
GCVRZ
481
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7K | ﹤0.01% |
+15,940
| New | +$7K |
|
482
Brighthouse Financial
BHF
$2.55B
| – | – |
0
| – | – |
|