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 |
Weyerhaeuser
WY
|
$26.4M |
| 2 |
Texas Pacific Land
TPL
|
$24.1M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
| 5 |
STR
Sitio Royalties
STR
|
$6.39M |
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.41B | 46.35% | 1,419,132 -14,146 | -1% | -$24.1M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $259M | 4.98% | 15,841,652 +27,640 | +0.2% | +$452K |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $167M | 3.21% | 3,471,530 +22,074 | +0.6% | +$1.06M |
|
4
Franco-Nevada
FNV
$36.3B
| $151M | 2.91% | 1,037,982 -35,707 | -3% | -$5.21M |
|
5
CACI
CACI
$10.6B
| $134M | 2.57% | 451,081 -4,195 | -0.9% | -$1.24M |
|
6
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $101M | 1.94% | 966,669 -26,192 | -3% | -$2.73M |
|
|
PBT
8
Permian Basin Royalty Trust
PBT
$781M
| $98.5M | 1.89% | 4,038,065 +293,376 | +8% | +$7.16M |
|
9
Civeo
CVEO
$298M
| $83.7M | 1.61% | 4,054,545 +184,169 | +5% | +$3.8M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $77.1M | 1.48% | 967,941 -47,289 | -5% | -$3.77M |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $74.4M | 1.43% | 2,953,826 +269,100 | +10% | +$6.78M |
|
12
Brookfield
BN
$98.3B
| $69.2M | 1.33% | 2,124,723 -62,393 | -3% | -$2.03M |
|
13
Viper Energy
VNOM
$6.72B
| $56.3M | 1.08% | 2,011,119 -140,172 | -7% | -$3.92M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $54.9M | 1.05% | 408,995 +2,346 | +0.6% | +$315K |
|
15
Howard Hughes
HHH
$4.53B
| $50M | 0.96% | 625,391 -8,797 | -1% | -$704K |
|
16
Charles River Laboratories
CRL
$8.04B
| $49.8M | 0.96% | 246,968 -13,125 | -5% | -$2.65M |
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $48.3M | 0.93% | 757,324 -1,634 | -0.2% | -$104K |
|
18
Saic
SAIC
$5.52B
| $46.4M | 0.89% | 432,223 +6,175 | +1% | +$664K |
|
19
CME Group
CME
$96B
| $46.1M | 0.88% | 240,587 -4,087 | -2% | -$783K |
|
20
Associated Capital Group
AC
$699M
| $45.7M | 0.88% | 1,236,464 -8,445 | -0.7% | -$312K |
|
|
STR
21
DELISTED
Sitio Royalties
STR
| $42.9M | 0.82% | 1,899,085 -282,844 | -13% | -$6.39M |
|
22
AutoNation
AN
$8.26B
| $42.6M | 0.82% | 317,404 -23,923 | -7% | -$3.21M |
|
23
Bunge Global
BG
$16.8B
| $42.2M | 0.81% | 441,437 -24,679 | -5% | -$2.36M |
|
24
Marsh & McLennan
MMC
$101B
| $38.7M | 0.74% | 232,254 -17,041 | -7% | -$2.84M |
|
25
Sandstorm Gold
SAND
$3.27B
| $35.7M | 0.68% | 6,137,137 -230,877 | -4% | -$1.34M |
|