HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
151
Reduced
119
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$29.3M |
| 3 |
LB
LandBridge Company LLC
LB
|
$19M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 5 |
White Mountains Insurance
WTM
|
$9.79M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$8.99M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 3 |
Brookfield
BN
|
$5M |
| 4 |
Liberty Media Series A
FWONA
|
$3.82M |
| 5 |
Wendy's
WEN
|
$2.7M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $3.27B | 48.92% | 3,694,365 -62 | -0% | -$54.9K |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $768M | 11.49% | 15,208,060 +290,612 | +2% | +$14.7M |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $203M | 3.04% | 5,190,867 +484,968 | +10% | +$19M |
|
4
CACI
CACI
$10.6B
| $186M | 2.78% | 368,068 -2,509 | -0.7% | -$1.27M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $168M | 2.52% | 2,754,175 -7,333 | -0.3% | -$448K |
|
6
Intercontinental Exchange
ICE
$101B
| $120M | 1.79% | 745,526 +1,738 | +0.2% | +$279K |
|
7
Franco-Nevada
FNV
$36.3B
| $116M | 1.74% | 935,834 +17,232 | +2% | +$2.14M |
|
8
Civeo
CVEO
$298M
| $89.1M | 1.33% | 3,251,609 -34,337 | -1% | -$941K |
|
|
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $86M | 1.29% | +15,282,793 | New | +$86M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $85.6M | 1.28% | 417,664 +13,425 | +3% | +$2.75M |
|
11
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
|
MSB
12
Mesabi Trust
MSB
$405M
| $60.2M | 0.9% | 2,659,623 +37,417 | +1% | +$847K |
|
13
Viper Energy
VNOM
$6.72B
| $59.6M | 0.89% | 1,320,445 +60 | +0% | +$2.71K |
|
|
14
Brookfield
BN
$98.3B
| $56.2M | 0.84% | 1,056,706 -94,159 | -8% | -$5M |
|
15
Saic
SAIC
$5.52B
| $56.1M | 0.84% | 402,965 -5,241 | -1% | -$730K |
|
16
AutoNation
AN
$8.26B
| $51.3M | 0.77% | 286,763 -4,946 | -2% | -$885K |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$781M
| $43.8M | 0.66% | 3,684,264 +1,061 | +0% | +$12.6K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $39.1M | 0.58% | 653,811 -20,599 | -3% | -$1.23M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $39M | 0.58% | 356,309 -9,950 | -3% | -$1.09M |
|
20
Howard Hughes
HHH
$4.53B
| $38.4M | 0.57% | 495,811 -7,986 | -2% | -$618K |
|
21
Associated Capital Group
AC
$699M
| $34.5M | 0.52% | 975,128 -36,428 | -4% | -$1.29M |
|
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $32.5M | 0.49% | 192,905 +174,069 | +924% | +$29.3M |
|
23
St. Joe Company
JOE
$2.92B
| $30.5M | 0.46% | 523,848 -7,457 | -1% | -$435K |
|
24
Penske Automotive Group
PAG
$12.2B
| $29.5M | 0.44% | 181,480 -2,501 | -1% | -$406K |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $29.1M | 0.44% | 805,803 +85,763 | +12% | +$3.1M |
|