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Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-6.05%
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$15.1M
2
CACI icon
CACI
CACI
+$13.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
HHH icon
Howard Hughes
HHH
+$18.5M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
451
Pacific Biosciences
PACB
$475M
$89K ﹤0.01%
12,000
– –
FRO icon
452
Frontline
FRO
$8.45B
$81K ﹤0.01%
14,700
-10,700
-42% -$69.9K
PGLC
453
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$74K ﹤0.01%
69,842
– –
RIBT
454
DELISTED
RiceBran Technologies
RIBT
$63K ﹤0.01%
2,095
-409
-16% -$11.8K
IMI
455
DELISTED
Intermolecular, Inc.
IMI
$57K ﹤0.01%
56,875
-10,772
-16% -$10.8K
ALSK
456
DELISTED
Alaska Communications Systems
ALSK
$54K ﹤0.01%
37,620
-68,414
-65% -$104K
STCN
457
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
3,060
-733
-19% -$12.5K
TPHS
458
DELISTED
Trinity Place Holdings Inc.com
TPHS
$44K ﹤0.01%
10,156
– –
OHAI
459
DELISTED
OHA Investment Corporation
OHAI
$40K ﹤0.01%
40,019
-8,211
-17% -$10.7K
SANW
460
DELISTED
S&W Seed Co
SANW
$37K ﹤0.01%
1,082
-435
-29% -$22.8K
TMQ
461
Trilogy Metals
TMQ
$541M
$35K ﹤0.01%
20,337
-52,022
-72% -$105K
MUX icon
462
McEwen Inc
MUX
$1.05B
$31K ﹤0.01%
1,715
-132
-7% -$2.55K
VANI icon
463
Vivani Medical
VANI
$123M
$23K ﹤0.01%
1,090
– –
GCVRZ
464
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,940
– –
ASCMA
465
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6K ﹤0.01%
16,111
-87,279
-84% -$84.8K
CLDX icon
466
Celldex Therapeutics
CLDX
$3B
$5K ﹤0.01%
1,756
– –
AMD icon
467
Advanced Micro Devices
AMD
$864B
– –
-8,992
Closed -$278K
ASPS icon
468
Altisource Portfolio Solutions
ASPS
$76M
– –
-1,475
Closed -$380K
BBU
469
DELISTED
Brookfield Business Partners
BBU
– –
-10,344
Closed -$304K
BTI icon
470
British American Tobacco
BTI
$127B
– –
-5,891
Closed -$275K
BWXT icon
471
BWX Technologies
BWXT
$16.2B
– –
-4,182
Closed -$262K
CL icon
472
Colgate-Palmolive
CL
$73B
– –
-3,074
Closed -$206K
COP icon
473
ConocoPhillips
COP
$136B
– –
-3,204
Closed -$248K
CPRT icon
474
Copart
CPRT
$25.2B
– –
-288,000
Closed -$3.71M
EOG icon
475
EOG Resources
EOG
$73.3B
– –
-1,682
Closed -$215K
17 18
19
20 21

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