HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-14%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
354
New
30
Increased
74
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.62M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$7.97M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$7.16M |
| 4 |
MSB
Mesabi Trust
MSB
|
$6.78M |
| 5 |
Carnival Corp
CCL
|
$4.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
Weyerhaeuser
WY
|
$26.4M |
| 3 |
Texas Pacific Land
TPL
|
$24.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Materials | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.4B
| $11.2M | 0.21% |
165,487
-997
| -0.6% | -$67.3K |
|
|
SII
52
Sprott
SII
$1.7B
| $9.72M | 0.19% |
266,817
-8,995
| -3% | -$328K |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| $9.7M | 0.19% |
118,687
-7,206
| -6% | -$589K |
|
54
S&P Global
SPGI
$164B
| $9.67M | 0.19% |
28,052
-12,294
| -30% | -$4.24M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.19M | 0.16% |
139,959
-316
| -0.2% | -$18.5K |
|
|
56
Horizon Kinetics SPAC Active ETF
SPAQ
$13.3M
| $7.97M | 0.15% |
+83,059
| New | +$7.97M |
|
57
Madison Square Garden
MSGS
$4.67B
| $6.5M | 0.12% |
33,368
-463
| -1% | -$90.2K |
|
58
PotlatchDeltic
PCH
$3.15B
| $6.31M | 0.12% |
127,568
-4,041
| -3% | -$200K |
|
59
Nasdaq
NDAQ
$53.5B
| $5.86M | 0.11% |
107,250
-2,836
| -3% | -$155K |
|
60
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $5.83M | 0.11% |
19,945
+34
| +0.2% | +$9.94K |
|
61
RB Global
RBA
$21.2B
| $5.7M | 0.11% |
101,305
+69,265
| +216% | +$3.9M |
|
62
Exxon Mobil
XOM
$477B
| $4.94M | 0.09% |
45,005
-357
| -0.8% | -$39.1K |
|
63
Patterson-UTI
PTEN
$2.12B
| $4.75M | 0.09% |
406,297
| – | – |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.71M | 0.09% |
423,715
-2,235
| -0.5% | -$24.9K |
|
|
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 0.08% |
154,422
-216,050
| -58% | -$6.07M |
|
66
Williams Companies
WMB
$70.2B
| $4.32M | 0.08% |
144,559
+3,576
| +3% | +$107K |
|
67
Rayonier
RYN
$3.98B
| $4.29M | 0.08% |
128,975
-5,121
| -4% | -$170K |
|
68
Freeport-McMoran
FCX
$66.3B
| $4.23M | 0.08% |
103,447
-3,750
| -3% | -$153K |
|
69
AbbVie
ABBV
$375B
| $4M | 0.08% |
25,103
-2,184
| -8% | -$348K |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $3.94M | 0.08% |
101,812
+1,650
| +2% | +$63.8K |
|
71
Royal Caribbean
RCL
$96B
| $3.72M | 0.07% |
56,916
+18,090
| +47% | +$1.18M |
|
72
Markel Group
MKL
$24.6B
| $3.54M | 0.07% |
2,773
-7
| -0.3% | -$8.94K |
|
73
Core Laboratories
CLB
$548M
| $3.22M | 0.06% |
+145,908
| New | +$3.22M |
|
74
Las Vegas Sands
LVS
$38B
| $3.18M | 0.06% |
55,387
-3,025
| -5% | -$174K |
|
75
Sphere Entertainment
SPHR
$1.71B
| $2.97M | 0.06% |
50,338
-449
| -0.9% | -$26.5K |
|