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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 2 |
Texas Pacific Land
TPL
|
$42.7M |
| 3 |
STR
Sitio Royalties
STR
|
$12M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.99M |
| 5 |
Viper Energy
VNOM
|
$6.82M |
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.52B | 49.85% | 1,380,471 -23,396 | -2% | -$42.7M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $303M | 6% | 15,783,711 -12,295 | -0.1% | -$236K |
|
3
CACI
CACI
$10.6B
| $133M | 2.64% | 423,942 -16,135 | -4% | -$5.07M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $129M | 2.55% | 3,170,058 -172,480 | -5% | -$6.99M |
|
5
Franco-Nevada
FNV
$36.3B
| $128M | 2.53% | 956,749 -48,305 | -5% | -$6.45M |
|
6
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $96.1M | 1.9% | 873,766 -50,240 | -5% | -$5.53M |
|
8
Civeo
CVEO
$298M
| $84.2M | 1.67% | 4,062,279 -7,408 | -0.2% | -$154K |
|
|
PBT
9
Permian Basin Royalty Trust
PBT
$781M
| $83.9M | 1.66% | 3,946,450 -46,953 | -1% | -$998K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $63.4M | 1.25% | 405,573 +327 | +0.1% | +$51.1K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $61.2M | 1.21% | 3,049,352 +92,922 | +3% | +$1.86M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $61M | 1.21% | 808,164 -88,607 | -10% | -$6.68M |
|
13
AutoNation
AN
$8.26B
| $47.1M | 0.93% | 310,964 -3,580 | -1% | -$542K |
|
14
Saic
SAIC
$5.52B
| $44.8M | 0.89% | 424,174 -7,192 | -2% | -$759K |
|
15
CME Group
CME
$96B
| $44M | 0.87% | 219,976 -11,451 | -5% | -$2.29M |
|
|
16
Viper Energy
VNOM
$6.72B
| $43.7M | 0.86% | 1,566,021 -244,444 | -14% | -$6.82M |
|
17
Associated Capital Group
AC
$699M
| $43.1M | 0.85% | 1,180,366 -41,702 | -3% | -$1.52M |
|
18
Howard Hughes
HHH
$4.53B
| $42.9M | 0.85% | 579,143 -20,863 | -3% | -$1.55M |
|
19
Charles River Laboratories
CRL
$8.04B
| $42M | 0.83% | 214,235 -18,265 | -8% | -$3.58M |
|
20
Brookfield
BN
$98.3B
| $40.2M | 0.8% | 1,285,024 -28,336 | -2% | -$886K |
|
21
Bunge Global
BG
$16.8B
| $38.3M | 0.76% | 353,786 -48,286 | -12% | -$5.23M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $34.5M | 0.68% | 415,374 -27,092 | -6% | -$2.25M |
|
23
Marsh & McLennan
MMC
$101B
| $34.3M | 0.68% | 180,010 -28,664 | -14% | -$5.45M |
|
24
St. Joe Company
JOE
$2.92B
| $33.4M | 0.66% | 613,947 -49,466 | -7% | -$2.69M |
|
25
Penske Automotive Group
PAG
$12.2B
| $32.8M | 0.65% | 196,169 -1,193 | -0.6% | -$199K |
|