HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$7.55B
(-3.5%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
181
Reduced
228
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.6M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$23.5M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.3M |
| 4 |
Cboe Global Markets
CBOE
|
$15.3M |
| 5 |
MSC Industrial Direct
MSM
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
|
26
Tri Pointe Homes
TPH
$3.09B
| $71.3M | 0.92% |
5,513,594
+3,451,299
| +167% | +$44.7M |
|
|
RSE
27
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $70.2M | 0.91% |
4,343,829
-1,454,529
| -25% | -$23.5M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.5M | 0.84% |
984,733
+486,357
| +98% | +$32.3M |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.9M | 0.84% |
+1,914,773
| New | +$64.9M |
|
30
Enovis
ENOV
$1.75B
| $64.2M | 0.83% |
1,126,390
-5,459
| -0.5% | -$311K |
|
31
Las Vegas Sands
LVS
$38.2B
| $60.1M | 0.77% |
965,817
-78,379
| -8% | -$4.88M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $58M | 0.75% |
1,083,791
-138,864
| -11% | -$7.43M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.5M | 0.74% |
416,407
-11,959
| -3% | -$1.65M |
|
34
Equity Lifestyle Properties
ELS
$11.6B
| $56.2M | 0.72% |
1,325,826
-63,897
| -5% | -$2.71M |
|
35
Lands' End
LE
$415M
| $50.3M | 0.65% |
1,223,412
-143,717
| -11% | -$5.91M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $45.2M | 0.58% |
77,536
-1,064
| -1% | -$620K |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $44.1M | 0.57% |
862,840
-338,538
| -28% | -$17.3M |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.5M | 0.56% |
2,223,939
-93,045
| -4% | -$1.82M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.3M | 0.49% |
1,013,664
+187,258
| +23% | +$7.08M |
|
40
Franco-Nevada
FNV
$37B
| $31.8M | 0.41% |
650,122
+154,712
| +31% | +$7.56M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.6M | 0.41% |
+848,894
| New | +$31.6M |
|
|
SHOS
42
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $28.1M | 0.36% |
1,810,963
+13,261
| +0.7% | +$206K |
|
43
Madison Square Garden
MSGS
$4.69B
| $27.1M | 0.35% |
409,981
+53,730
| +15% | +$3.55M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $26.5M | 0.34% |
352,640
+4,066
| +1% | +$306K |
|
45
MGM Resorts International
MGM
$10.5B
| $25.8M | 0.33% |
1,134,728
+5,527
| +0.5% | +$126K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$338M
| $25.5M | 0.33% |
973,160
+951,363
| +4,365% | +$24.9M |
|
|
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24M | 0.31% |
1,067,692
+190,829
| +22% | +$4.29M |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 0.3% |
171,898
-32,894
| -16% | -$4.47M |
|
49
Par Pacific Holdings
PARR
$1.8B
| $22.1M | 0.28% |
+1,310,317
| New | +$22.1M |
|
50
CSX Corp
CSX
$59.7B
| $22.1M | 0.28% |
688,128
-839
| -0.1% | -$26.9K |
|