HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
55
Reduced
154
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.41B |
| 2 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 5 |
Liberty Energy
LBRT
|
$3.8M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 3 |
Civeo
CVEO
|
$11.2M |
| 4 |
Boeing
BA
|
$9.38M |
| 5 |
CACI
CACI
|
$8.51M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.18B | 41.31% | 3,776,383 +2,437,628 | +182% | +$1.41B |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $946M | 17.89% | 14,974,187 -630,521 | -4% | -$39.8M |
|
|
3
CACI
CACI
$10.6B
| $141M | 2.66% | 371,135 -22,470 | -6% | -$8.51M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $127M | 2.39% | 2,684,991 -246,275 | -8% | -$11.6M |
|
5
Franco-Nevada
FNV
$36.3B
| $107M | 2.02% | 897,349 +25,206 | +3% | +$3M |
|
6
Intercontinental Exchange
ICE
$101B
| $100M | 1.89% | 728,543 -53,396 | -7% | -$7.34M |
|
|
7
Civeo
CVEO
$298M
| $89.1M | 1.69% | 3,318,946 -415,389 | -11% | -$11.2M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $74.7M | 1.41% | 406,607 +975 | +0.2% | +$179K |
|
9
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
10
Saic
SAIC
$5.52B
| $52.7M | 1% | 404,529 -11,527 | -3% | -$1.5M |
|
11
Brookfield
BN
$98.3B
| $51.2M | 0.97% | 1,222,972 -34,034 | -3% | -$1.43M |
|
12
AutoNation
AN
$8.26B
| $48.5M | 0.92% | 293,116 -7,687 | -3% | -$1.27M |
|
|
MSB
13
Mesabi Trust
MSB
$405M
| $46M | 0.87% | 2,600,998 -319,320 | -11% | -$5.65M |
|
14
Viper Energy
VNOM
$6.72B
| $44.7M | 0.85% | 1,162,927 -53,721 | -4% | -$2.07M |
|
15
Charles River Laboratories
CRL
$8.04B
| $43.1M | 0.82% | 159,211 -23,453 | -13% | -$6.35M |
|
16
CME Group
CME
$96B
| $42.9M | 0.81% | 199,400 -1,330 | -0.7% | -$286K |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$781M
| $42.9M | 0.81% | 3,545,020 -38,722 | -1% | -$469K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $40.4M | 0.76% | 382,048 -17,215 | -4% | -$1.82M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $39M | 0.74% | 621,284 -50,874 | -8% | -$3.2M |
|
20
Howard Hughes
HHH
$4.53B
| $38.2M | 0.72% | 525,373 -35,914 | -6% | -$2.61M |
|
21
Associated Capital Group
AC
$699M
| $34M | 0.64% | 1,040,388 -102,126 | -9% | -$3.34M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.3M | 0.61% | 18,968 -978 | -5% | -$1.67M |
|
23
Penske Automotive Group
PAG
$12.2B
| $30.1M | 0.57% | 185,557 -3,979 | -2% | -$645K |
|
24
Dorchester Minerals
DMLP
$1.19B
| $30M | 0.57% | 889,648 -17,485 | -2% | -$590K |
|
25
St. Joe Company
JOE
$2.92B
| $29.2M | 0.55% | 502,974 -35,048 | -7% | -$2.03M |
|