HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-1.7%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
113
Reduced
325
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $54.4M | 0.75% |
962,877
-95,588
| -9% | -$5.4M |
|
27
Enovis
ENOV
$1.75B
| $50.5M | 0.7% |
1,058,742
-43,928
| -4% | -$2.1M |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.8M | 0.65% |
1,834,620
-155,782
| -8% | -$3.98M |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45.9M | 0.63% |
1,442,853
-44,301
| -3% | -$1.41M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $43M | 0.59% |
78,051
-1,410
| -2% | -$777K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 0.59% |
296,682
-74,777
| -20% | -$10.8M |
|
32
Las Vegas Sands
LVS
$38B
| $41.8M | 0.58% |
759,232
-63,367
| -8% | -$3.49M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.4M | 0.56% |
1,313,018
+86,094
| +7% | +$2.65M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.54% |
894,719
-77,357
| -8% | -$3.38M |
|
|
35
Royal Gold
RGLD
$11.9B
| $38.6M | 0.53% |
612,037
+159,824
| +35% | +$10.1M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $36.1M | 0.5% |
1,896,112
+75,670
| +4% | +$1.44M |
|
37
Jefferies Financial Group
JEF
$13.2B
| $35.5M | 0.49% |
1,593,765
-118,335
| -7% | -$2.64M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.49% |
583,901
-185,715
| -24% | -$11.3M |
|
39
Wynn Resorts
WYNN
$13.1B
| $35.1M | 0.48% |
279,111
-29,145
| -9% | -$3.67M |
|
40
Madison Square Garden
MSGS
$4.71B
| $32.1M | 0.44% |
378,754
-2,890
| -0.8% | -$245K |
|
41
Franco-Nevada
FNV
$36.6B
| $30.1M | 0.41% |
619,793
-18,817
| -3% | -$913K |
|
42
Par Pacific Holdings
PARR
$1.78B
| $29.8M | 0.41% |
1,284,517
+12,813
| +1% | +$297K |
|
|
43
LSB Industries
LXU
$594M
| $29.1M | 0.4% |
+704,399
| New | +$29.1M |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.6M | 0.39% |
553,081
-1,068
| -0.2% | -$55.2K |
|
|
SHLDW
45
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $24.8M | 0.34% |
992,964
-63,519
| -6% | -$1.59M |
|
|
SRSC
46
DELISTED
SEARS Canada Inc.
SRSC
| $24.5M | 0.34% |
2,658,039
-63,654
| -2% | -$586K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.34% |
288,196
-29,156
| -9% | -$2.46M |
|
48
Markel Group
MKL
$24.7B
| $23.1M | 0.32% |
30,042
-41
| -0.1% | -$31.5K |
|
49
CSX Corp
CSX
$60.2B
| $22.8M | 0.31% |
686,940
-493
| -0.1% | -$16.3K |
|
50
WisdomTree
WT
$1.99B
| $21.9M | 0.3% |
1,018,218
-288,946
| -22% | -$6.2M |
|