HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$3.09B
(-13%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
102
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $21.6M | 0.7% |
298,449
-108,151
| -27% | -$7.84M |
|
27
Markel Group
MKL
$24.7B
| $19.9M | 0.64% |
21,968
-276
| -1% | -$250K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 0.62% |
371,316
-150,755
| -29% | -$7.77M |
|
29
Enovis
ENOV
$1.75B
| $17.9M | 0.58% |
496,964
-178,410
| -26% | -$6.41M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.53% |
256,592
-6,267
| -2% | -$399K |
|
31
Las Vegas Sands
LVS
$38B
| $16M | 0.52% |
299,101
-246,664
| -45% | -$13.2M |
|
32
Jefferies Financial Group
JEF
$13.2B
| $14.9M | 0.48% |
642,611
-258,011
| -29% | -$6M |
|
33
Madison Square Garden
MSGS
$4.71B
| $13.5M | 0.44% |
78,748
-1,034
| -1% | -$177K |
|
34
Tri Pointe Homes
TPH
$3.09B
| $13M | 0.42% |
1,132,875
-1,784,054
| -61% | -$20.5M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13M | 0.42% |
346,788
-83,975
| -19% | -$3.15M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.4% |
451,535
-186,179
| -29% | -$5.1M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 0.37% |
158,486
-6,622
| -4% | -$477K |
|
38
Wynn Resorts
WYNN
$13.1B
| $11.4M | 0.37% |
131,443
-9,345
| -7% | -$808K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $11M | 0.36% |
352,418
-105,368
| -23% | -$3.3M |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.34% |
507,828
-379,996
| -43% | -$7.92M |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.5M | 0.34% |
549,010
+45,175
| +9% | +$862K |
|
42
Federated Hermes
FHI
$4.08B
| $10.4M | 0.33% |
366,324
-51,759
| -12% | -$1.46M |
|
43
Navigator Holdings
NVGS
$1.07B
| $10.3M | 0.33% |
1,111,165
-276,423
| -20% | -$2.57M |
|
44
PIMCO Dynamic Income Fund
PDI
$7.53B
| $10M | 0.32% |
362,628
-56,060
| -13% | -$1.55M |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10M | 0.32% |
527,412
-73,383
| -12% | -$1.39M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $9.91M | 0.32% |
495,805
-1,296,786
| -72% | -$25.9M |
|
|
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.7M | 0.31% |
419,816
+2,551
| +0.6% | +$58.9K |
|
48
Element Solutions
ESI
$6.07B
| $9.15M | 0.3% |
932,507
-2,549,827
| -73% | -$25M |
|
|
JMF
49
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.87M | 0.29% |
654,819
+16,757
| +3% | +$227K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $8.87M | 0.29% |
11,486
-3,389
| -23% | -$2.62M |
|