HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+9.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
65
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.66M | 0.17% |
340,095
-80,754
| -19% | -$5.17M |
|
52
Liberty Media Series A
FWONA
$22.5B
| $8.17M | 0.16% |
144,517
-20,241
| -12% | -$1.56M |
|
53
Royalty Pharma
RPRX
$15.8B
| $7.8M | 0.15% |
287,255
-46,414
| -14% | -$1.26M |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.49M | 0.13% |
19,773
-146
| -0.7% | -$47.9K |
|
|
SII
55
Sprott
SII
$1.72B
| $6.44M | 0.13% |
211,308
-28,788
| -12% | -$877K |
|
56
RB Global
RBA
$21.3B
| $5.93M | 0.12% |
94,929
-6,605
| -7% | -$413K |
|
57
Madison Square Garden
MSGS
$4.71B
| $5.75M | 0.11% |
32,609
-617
| -2% | -$109K |
|
58
Patterson-UTI
PTEN
$2.13B
| $5.59M | 0.11% |
404,041
-1,056
| -0.3% | -$14.6K |
|
59
Nasdaq
NDAQ
$53.8B
| $5.3M | 0.11% |
109,153
-513
| -0.5% | -$24.9K |
|
|
60
Burford Capital
BUR
$2.89B
| $5.27M | 0.1% |
+376,073
| New | +$5.27M |
|
61
Exxon Mobil
XOM
$477B
| $5.26M | 0.1% |
44,705
+22
| +0% | +$2.59K |
|
62
Royal Caribbean
RCL
$96.4B
| $5.22M | 0.1% |
56,626
-395
| -0.7% | -$36.4K |
|
63
Williams Companies
WMB
$70.5B
| $4.96M | 0.1% |
147,083
+3,504
| +2% | +$118K |
|
64
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.45M | 0.09% |
46,467
+8,498
| +22% | +$814K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $4.29M | 0.09% |
101,700
-112
| -0.1% | -$4.73K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.1M | 0.08% |
423,715
| – | – |
|
67
PotlatchDeltic
PCH
$3.15B
| $4.04M | 0.08% |
88,931
-10,249
| -10% | -$465K |
|
68
Freeport-McMoran
FCX
$66.3B
| $3.95M | 0.08% |
105,912
+1,235
| +1% | +$46.1K |
|
69
Markel Group
MKL
$24.7B
| $3.89M | 0.08% |
2,644
-114
| -4% | -$168K |
|
70
AbbVie
ABBV
$374B
| $3.7M | 0.07% |
24,824
-25
| -0.1% | -$3.73K |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 0.07% |
143,849
-5,183
| -3% | -$1.5M |
|
72
Core Laboratories
CLB
$553M
| $3.53M | 0.07% |
146,908
| – | – |
|
73
Rayonier
RYN
$3.97B
| $3.5M | 0.07% |
123,043
-4,783
| -4% | -$136K |
|
|
74
Liberty Live Group Series C
LLYVK
$8.85B
| $3.15M | 0.06% |
+98,051
| New | +$3.15M |
|
75
Microsoft
MSFT
$3.76T
| $2.91M | 0.06% |
9,201
-345
| -4% | -$109K |
|