HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
105
Reduced
132
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$512M |
| 2 |
Texas Pacific Land
TPL
|
$97.1M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $3.99B | 49.66% | 3,606,579 -87,786 | -2% | -$97.1M |
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.12B | 13.98% | 15,168,163 -39,897 | -0.3% | -$2.95M |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $349M | 4.34% | 5,399,275 +208,408 | +4% | +$13.5M |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $165M | 2.05% | 2,931,246 +177,071 | +6% | +$9.96M |
|
5
CACI
CACI
$10.6B
| $145M | 1.81% | 359,495 -8,573 | -2% | -$3.46M |
|
|
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $128M | 1.6% | 3,064,302 -12,218,491 | -80% | -$512M |
|
7
Intercontinental Exchange
ICE
$101B
| $120M | 1.49% | 804,581 +59,055 | +8% | +$8.8M |
|
8
Franco-Nevada
FNV
$36.3B
| $116M | 1.45% | 988,033 +52,199 | +6% | +$6.14M |
|
9
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
10
Cboe Global Markets
CBOE
$24.7B
| $81M | 1.01% | 414,474 -3,190 | -0.8% | -$623K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $79.9M | 0.99% | 2,843,010 +183,387 | +7% | +$5.16M |
|
|
12
Viper Energy
VNOM
$6.72B
| $78M | 0.97% | 1,589,404 +268,959 | +20% | +$13.2M |
|
13
Brookfield
BN
$98.3B
| $70M | 0.87% | 1,218,597 +161,891 | +15% | +$9.3M |
|
14
Civeo
CVEO
$298M
| $69.6M | 0.87% | 3,064,019 -187,590 | -6% | -$4.26M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $50.6M | 0.63% | 4,483,340 +4,020,627 | +869% | +$45.4M |
|
16
AutoNation
AN
$8.26B
| $47.9M | 0.6% | 282,198 -4,565 | -2% | -$775K |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $47.9M | 0.6% | 165,315 -27,590 | -14% | -$7.99M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $45.8M | 0.57% | 864,272 +58,469 | +7% | +$3.1M |
|
19
Saic
SAIC
$5.52B
| $45.5M | 0.57% | 406,695 +3,730 | +0.9% | +$417K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $43.7M | 0.54% | 3,946,083 +261,819 | +7% | +$2.9M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $42.7M | 0.53% | 329,735 -26,574 | -7% | -$3.44M |
|
22
Howard Hughes
HHH
$4.53B
| $35.3M | 0.44% | 458,597 -37,214 | -8% | -$2.86M |
|
23
Cameco
CCJ
$33.7B
| $31.7M | 0.39% | 616,951 +99,123 | +19% | +$5.09M |
|
24
Associated Capital Group
AC
$699M
| $31.4M | 0.39% | 917,630 -57,498 | -6% | -$1.97M |
|
25
Marsh & McLennan
MMC
$101B
| $30.7M | 0.38% | 144,628 +25,554 | +21% | +$5.43M |
|