HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$30.7M
5
TPL icon
Texas Pacific Land
TPL
+$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$20.9B
$4.76B 54.04%
3,595,090
-11,489
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$44.5B
$958M 10.87%
14,696,513
-471,650
LB
3
LandBridge Co
LB
$1.31B
$395M 4.48%
5,486,957
+87,682
WPM icon
4
Wheaton Precious Metals
WPM
$50.1B
$230M 2.6%
2,956,694
+25,448
FNV icon
5
Franco-Nevada
FNV
$40.4B
$160M 1.82%
1,016,774
+28,741
ICE icon
6
Intercontinental Exchange
ICE
$90.6B
$141M 1.6%
818,261
+13,680
HE icon
7
Hawaiian Electric Industries
HE
$1.95B
$139M 1.57%
12,657,000
+10,277,502
LNG icon
8
Cheniere Energy
LNG
$49.7B
– –
0
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$112M 1.27%
3,060,636
-3,666
CBOE icon
10
Cboe Global Markets
CBOE
$24.9B
$94.6M 1.07%
418,256
+3,782
MSB
11
Mesabi Trust
MSB
$424M
$78.9M 0.9%
2,901,695
+58,685
VNOM icon
12
Viper Energy
VNOM
$6.21B
$72.8M 0.83%
1,612,439
+23,035
CACI icon
13
CACI
CACI
$11.3B
$69.6M 0.79%
189,652
-169,843
CVEO icon
14
Civeo
CVEO
$261M
$68.3M 0.78%
2,971,543
-92,476
BN icon
15
Brookfield
BN
$102B
$63.5M 0.72%
1,210,885
-7,712
ARIS icon
16
Aris Water Solutions
ARIS
$776M
$46.9M 0.53%
1,464,286
+1,234,978
MSTR icon
17
Strategy Inc
MSTR
$85.2B
$46.6M 0.53%
161,495
-3,820
AN icon
18
AutoNation
AN
$8.33B
$45.4M 0.52%
280,493
-1,705
LYV icon
19
Live Nation Entertainment
LYV
$35.4B
$42.6M 0.48%
325,976
-3,759
PBT
20
Permian Basin Royalty Trust
PBT
$818M
$41M 0.46%
4,134,327
+188,244
IBIT icon
21
iShares Bitcoin Trust
IBIT
$85.1B
$40.7M 0.46%
870,320
+6,048
MMC icon
22
Marsh & McLennan
MMC
$100B
$36.3M 0.41%
148,593
+3,965
OR icon
23
OR Royalties Inc
OR
$7.27B
$36M 0.41%
1,703,037
+43,115
AC
24
DELISTED
Associated Capital Group
AC
$34.8M 0.39%
907,945
-9,685
CME icon
25
CME Group
CME
$96.6B
$34M 0.39%
128,253
+2,400
1
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