HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+12.14%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
(+9.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$113M |
| 2 |
Aris Water Solutions
ARIS
|
$39.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.2M |
| 4 |
LB
LandBridge Company LLC
LB
|
$6.31M |
| 5 |
Franco-Nevada
FNV
|
$4.53M |
Top Sells
| 1 |
CACI
CACI
|
$62.3M |
| 2 |
Saic
SAIC
|
$39.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$30.7M |
| 4 |
Texas Pacific Land
TPL
|
$15.2M |
| 5 |
DigitalBridge
DBRG
|
$9.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $4.76B | 54.04% | 3,595,090 -11,489 | -0.3% | -$15.2M |
|
|
2
Grayscale Bitcoin Trust
GBTC
$43.4B
| $958M | 10.87% | 14,696,513 -471,650 | -3% | -$30.7M |
|
|
LB
3
LandBridge Company LLC
LB
$1.35B
| $395M | 4.48% | 5,486,957 +87,682 | +2% | +$6.31M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $230M | 2.6% | 2,956,694 +25,448 | +0.9% | +$1.98M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $160M | 1.82% | 1,016,774 +28,741 | +3% | +$4.53M |
|
6
Intercontinental Exchange
ICE
$101B
| $141M | 1.6% | 818,261 +13,680 | +2% | +$2.36M |
|
|
7
Hawaiian Electric Industries
HE
$2.24B
| $139M | 1.57% | 12,657,000 +10,277,502 | +432% | +$113M |
|
8
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
|
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $112M | 1.27% | 3,060,636 -3,666 | -0.1% | -$134K |
|
10
Cboe Global Markets
CBOE
$24.7B
| $94.6M | 1.07% | 418,256 +3,782 | +0.9% | +$856K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $78.9M | 0.9% | 2,901,695 +58,685 | +2% | +$1.6M |
|
12
Viper Energy
VNOM
$6.72B
| $72.8M | 0.83% | 1,612,439 +23,035 | +1% | +$1.04M |
|
|
13
CACI
CACI
$10.6B
| $69.6M | 0.79% | 189,652 -169,843 | -47% | -$62.3M |
|
14
Civeo
CVEO
$298M
| $68.3M | 0.78% | 2,971,543 -92,476 | -3% | -$2.13M |
|
15
Brookfield
BN
$98.3B
| $63.5M | 0.72% | 1,210,885 -7,712 | -0.6% | -$404K |
|
|
16
Aris Water Solutions
ARIS
$794M
| $46.9M | 0.53% | 1,464,286 +1,234,978 | +539% | +$39.6M |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $46.6M | 0.53% | 161,495 -3,820 | -2% | -$1.1M |
|
18
AutoNation
AN
$8.26B
| $45.4M | 0.52% | 280,493 -1,705 | -0.6% | -$276K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $42.6M | 0.48% | 325,976 -3,759 | -1% | -$491K |
|
|
PBT
20
Permian Basin Royalty Trust
PBT
$781M
| $41M | 0.46% | 4,134,327 +188,244 | +5% | +$1.87M |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $40.7M | 0.46% | 870,320 +6,048 | +0.7% | +$283K |
|
22
Marsh & McLennan
MMC
$101B
| $36.3M | 0.41% | 148,593 +3,965 | +3% | +$968K |
|
23
OR Royalties Inc.
OR
$6.05B
| $36M | 0.41% | 1,703,037 +43,115 | +3% | +$911K |
|
24
Associated Capital Group
AC
$699M
| $34.8M | 0.39% | 907,945 -9,685 | -1% | -$371K |
|
25
CME Group
CME
$96B
| $34M | 0.39% | 128,253 +2,400 | +2% | +$637K |
|