HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Brookfield
BN
|
$27.3M |
| 2 |
Icahn Enterprises
IEP
|
$22.1M |
| 3 |
Texas Pacific Land
TPL
|
$20.1M |
| 4 |
Cohen & Steers
CNS
|
$12.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$5.58M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.85B | 39.8% | 1,403,867 -15,265 | -1% | -$20.1M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $303M | 6.53% | 15,796,006 -45,646 | -0.3% | -$876K |
|
3
CACI
CACI
$10.6B
| $150M | 3.23% | 440,077 -11,004 | -2% | -$3.75M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $144M | 3.11% | 3,342,538 -128,992 | -4% | -$5.58M |
|
5
Franco-Nevada
FNV
$36.3B
| $143M | 3.09% | 1,005,054 -32,928 | -3% | -$4.7M |
|
6
Intercontinental Exchange
ICE
$101B
| $104M | 2.25% | 924,006 -42,663 | -4% | -$4.82M |
|
|
PBT
7
Permian Basin Royalty Trust
PBT
$781M
| $99.6M | 2.14% | 3,993,403 -44,662 | -1% | -$1.11M |
|
8
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
9
Civeo
CVEO
$298M
| $79.3M | 1.71% | 4,069,687 +15,142 | +0.4% | +$295K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $67.8M | 1.46% | 896,771 -71,170 | -7% | -$5.38M |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $60.3M | 1.3% | 2,956,430 +2,604 | +0.1% | +$53.1K |
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $59.8M | 1.29% | 706,554 -50,770 | -7% | -$4.3M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $55.9M | 1.2% | 405,246 -3,749 | -0.9% | -$517K |
|
14
AutoNation
AN
$8.26B
| $51.8M | 1.12% | 314,544 -2,860 | -0.9% | -$471K |
|
15
Charles River Laboratories
CRL
$8.04B
| $48.9M | 1.05% | 232,500 -14,468 | -6% | -$3.04M |
|
16
Viper Energy
VNOM
$6.72B
| $48.6M | 1.05% | 1,810,465 -200,654 | -10% | -$5.38M |
|
17
Saic
SAIC
$5.52B
| $48.5M | 1.04% | 431,366 -857 | -0.2% | -$96.4K |
|
18
Howard Hughes
HHH
$4.53B
| $47.4M | 1.02% | 600,006 -25,385 | -4% | -$2M |
|
|
STR
19
DELISTED
Sitio Royalties
STR
| $45M | 0.97% | 1,712,101 -186,984 | -10% | -$4.91M |
|
|
20
Brookfield
BN
$98.3B
| $44.2M | 0.95% | 1,313,360 -811,363 | -38% | -$27.3M |
|
21
Associated Capital Group
AC
$699M
| $43.3M | 0.93% | 1,222,068 -14,396 | -1% | -$510K |
|
22
CME Group
CME
$96B
| $42.9M | 0.92% | 231,427 -9,160 | -4% | -$1.7M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $40.3M | 0.87% | 442,466 -9,961 | -2% | -$908K |
|
24
Marsh & McLennan
MMC
$101B
| $39.2M | 0.85% | 208,674 -23,580 | -10% | -$4.43M |
|
25
Bunge Global
BG
$16.8B
| $37.9M | 0.82% | 402,072 -39,365 | -9% | -$3.71M |
|