HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
Cap. Flow
-$651M
Cap. Flow %
-21.1%
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66.6M
2
AC icon
Associated Capital Group
AC
$30.2M
3
AMCX icon
AMC Networks
AMCX
$11.2M
4
TPL icon
Texas Pacific Land
TPL
$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.86M

Top Sells

1
STRZA
Starz - Series A
STRZA
$145M
2
HHH icon
Howard Hughes
HHH
$55M
3
WEN icon
Wendy's
WEN
$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
376
LyondellBasell Industries
LYB
$17.5B
$412K 0.01%
4,807
-435
-8% -$37.3K
META icon
377
Meta Platforms (Facebook)
META
$1.88T
$412K 0.01%
3,579
+427
+14% +$49.2K
NWSA icon
378
News Corp Class A
NWSA
$16.5B
$412K 0.01%
35,974
+6,377
+22% +$73K
PZZA icon
379
Papa John's
PZZA
$1.55B
$412K 0.01%
4,817
-413
-8% -$35.3K
DBI icon
380
Designer Brands
DBI
$215M
$411K 0.01%
18,141
-957
-5% -$21.7K
HES
381
DELISTED
Hess
HES
$411K 0.01%
6,604
-2,120
-24% -$132K
MNST icon
382
Monster Beverage
MNST
$62B
$411K 0.01%
18,544
+1,810
+11% +$40.1K
RES icon
383
RPC Inc
RES
$1.06B
$411K 0.01%
20,754
-5,806
-22% -$115K
TKR icon
384
Timken Company
TKR
$5.39B
$411K 0.01%
10,365
-2,086
-17% -$82.7K
MTZ icon
385
MasTec
MTZ
$14.4B
$410K 0.01%
10,732
-3,801
-26% -$145K
AL icon
386
Air Lease Corp
AL
$7.11B
$410K 0.01%
11,944
-3,005
-20% -$103K
FCNCA icon
387
First Citizens BancShares
FCNCA
$26B
$410K 0.01%
1,156
-314
-21% -$111K
EL icon
388
Estee Lauder
EL
$31.5B
$408K 0.01%
5,336
+688
+15% +$52.6K
MMI icon
389
Marcus & Millichap
MMI
$1.28B
$408K 0.01%
15,283
-1,080
-7% -$28.8K
MRVL icon
390
Marvell Technology
MRVL
$55.3B
$408K 0.01%
29,430
-2,307
-7% -$32K
RJF icon
391
Raymond James Financial
RJF
$34.1B
$408K 0.01%
8,831
-1,812
-17% -$83.7K
XRX icon
392
Xerox
XRX
$488M
$408K 0.01%
+17,715
New +$408K
ISCA
393
DELISTED
International Speedway Corp
ISCA
$408K 0.01%
11,088
-1,352
-11% -$49.7K
HALO icon
394
Halozyme
HALO
$8.59B
$407K 0.01%
41,166
+8,196
+25% +$81K
WNR
395
DELISTED
Western Refining Inc
WNR
$407K 0.01%
10,762
-3,779
-26% -$143K
KMB icon
396
Kimberly-Clark
KMB
$42.9B
$405K 0.01%
3,546
-100
-3% -$11.4K
VTA
397
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$405K 0.01%
32,948
-35,218
-52% -$433K
AMKR icon
398
Amkor Technology
AMKR
$6B
$404K 0.01%
38,336
-6,196
-14% -$65.3K
CTAS icon
399
Cintas
CTAS
$83.4B
$404K 0.01%
13,996
-288
-2% -$8.31K
GRMN icon
400
Garmin
GRMN
$45.7B
$404K 0.01%
8,338
-122
-1% -$5.91K
14 15
16
17 18