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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.39B | 38.72% | +1,800,315 | New | +$1.39B |
|
|
2
Howard Hughes
HHH
$4.53B
| $197M | 5.47% | +1,789,430 | New | +$197M |
|
|
3
Icahn Enterprises
IEP
$4.86B
| $140M | 3.89% | +1,930,040 | New | +$140M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.8M | 2.75% | +2,584,110 | New | +$98.8M |
|
|
5
Civeo
CVEO
$298M
| $87.5M | 2.43% | +41,672,332 | New | +$87.5M |
|
6
Franco-Nevada
FNV
$36.3B
| $73.7M | 2.05% | +982,161 | New | +$73.7M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $72.5M | 2.01% | +3,042,365 | New | +$72.5M |
|
8
Brookfield
BN
$98.3B
| $70M | 1.95% | +1,500,117 | New | +$70M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $65.5M | 1.82% | +1,030,347 | New | +$65.5M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $63M | 1.75% | +659,837 | New | +$63M |
|
11
Associated Capital Group
AC
$699M
| $60.1M | 1.67% | +1,519,886 | New | +$60.1M |
|
12
Wendy's
WEN
$2.02B
| $56.7M | 1.58% | +3,168,164 | New | +$56.7M |
|
13
CACI
CACI
$10.6B
| $54.5M | 1.51% | +299,297 | New | +$54.5M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $51.6M | 1.43% | +562,067 | New | +$51.6M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.9M | 1.33% | +793,055 | New | +$47.9M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.3M | 1.23% | +1,161,126 | New | +$44.3M |
|
17
Saic
SAIC
$5.52B
| $41.4M | 1.15% | +537,894 | New | +$41.4M |
|
18
CME Group
CME
$96B
| $35.9M | 1% | +217,826 | New | +$35.9M |
|
19
GE Aerospace
GE
$292B
| $24.2M | 0.67% | +2,418,315 | New | +$24.2M |
|
20
Cheniere Energy
LNG
$53.1B
| $23.5M | 0.65% | +344,371 | New | +$23.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.64% | +114,408 | New | +$23M |
|
22
Royal Gold
RGLD
$11.8B
| $22.7M | 0.63% | +249,945 | New | +$22.7M |
|
23
Madison Square Garden
MSGS
$4.75B
| $20.6M | 0.57% | +70,312 | New | +$20.6M |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $20.3M | 0.57% | +2,441,811 | New | +$20.3M |
|
25
AMC Networks
AMCX
$306M
| $19.9M | 0.55% | +350,676 | New | +$19.9M |
|