HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
-$277M
Cap. Flow
-$158M
Cap. Flow %
-2.09%
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
177
Reduced
232
Closed
21

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$419M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64.9M
3
TPH icon
Tri Pointe Homes
TPH
$44.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$31.6M
5
ONIT
Onity Group Inc.
ONIT
$24.9M

Top Sells

1
FWONA icon
Liberty Media Series A
FWONA
$401M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$74.3M
3
JEF icon
Jefferies Financial Group
JEF
$50.6M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
$23.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$22.8M

Sector Composition

1 Communication Services 26.51%
2 Consumer Discretionary 18.51%
3 Real Estate 13.39%
4 Energy 11.07%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
326
MasTec
MTZ
$14B
$807K 0.01%
26,371
+888
+3% +$27.2K
CMCSA icon
327
Comcast
CMCSA
$125B
$806K 0.01%
29,972
-66
-0.2% -$1.78K
FOSL icon
328
Fossil Group
FOSL
$165M
$806K 0.01%
8,585
+1,101
+15% +$103K
PEGA icon
329
Pegasystems
PEGA
$9.5B
$806K 0.01%
84,338
+8,882
+12% +$84.9K
DDS icon
330
Dillards
DDS
$9B
$805K 0.01%
7,389
+649
+10% +$70.7K
NWSA icon
331
News Corp Class A
NWSA
$16.6B
$803K 0.01%
49,103
+3,334
+7% +$54.5K
GAP
332
The Gap, Inc.
GAP
$8.83B
$803K 0.01%
19,264
+439
+2% +$18.3K
ITW icon
333
Illinois Tool Works
ITW
$77.6B
$802K 0.01%
9,505
+635
+7% +$53.6K
TKR icon
334
Timken Company
TKR
$5.42B
$802K 0.01%
18,919
+2,624
+16% +$111K
XPO icon
335
XPO
XPO
$15.4B
$802K 0.01%
61,523
-21,865
-26% -$285K
BRKR icon
336
Bruker
BRKR
$4.68B
$801K 0.01%
43,262
+10,269
+31% +$190K
TSLA icon
337
Tesla
TSLA
$1.13T
$800K 0.01%
49,425
-390
-0.8% -$6.31K
MTUS icon
338
Metallus
MTUS
$713M
$800K 0.01%
+17,218
New +$800K
COLM icon
339
Columbia Sportswear
COLM
$3.09B
$799K 0.01%
22,334
+3,582
+19% +$128K
RL icon
340
Ralph Lauren
RL
$18.9B
$798K 0.01%
4,847
-197
-4% -$32.4K
DHI icon
341
D.R. Horton
DHI
$54.2B
$795K 0.01%
38,725
+5,381
+16% +$110K
HUN icon
342
Huntsman Corp
HUN
$1.95B
$792K 0.01%
30,473
+1,991
+7% +$51.7K
TIME
343
DELISTED
Time Inc.
TIME
$790K 0.01%
33,709
-9,562
-22% -$224K
RIG icon
344
Transocean
RIG
$2.9B
$788K 0.01%
24,662
+7,527
+44% +$241K
MENT
345
DELISTED
Mentor Graphics Corp
MENT
$787K 0.01%
38,397
+2,188
+6% +$44.8K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$783K 0.01%
170
+37
+28% +$170K
HK
347
DELISTED
Halcon Resources Corporation
HK
$779K 0.01%
1,141
+487
+74% +$332K
WLK icon
348
Westlake Corp
WLK
$11.5B
$777K 0.01%
8,971
-335
-4% -$29K
AMKR icon
349
Amkor Technology
AMKR
$6.09B
$774K 0.01%
92,044
+21,234
+30% +$179K
NAV
350
DELISTED
Navistar International
NAV
$770K 0.01%
23,382
+2,425
+12% +$79.9K
12 13
14
15 16