HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$26.3M
(+0.85%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
116
Reduced
281
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25.1B
| $23.4M | 0.74% |
709,373
-9,681
| -1% | -$320K |
|
27
Markel Group
MKL
$24.8B
| $21.3M | 0.67% |
21,794
-174
| -0.8% | -$170K |
|
28
Enovis
ENOV
$1.8B
| $18.3M | 0.58% |
270,458
-18,278
| -6% | -$1.24M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.55% |
251,379
-5,213
| -2% | -$362K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 0.54% |
375,564
+28,776
| +8% | +$1.3M |
|
31
Las Vegas Sands
LVS
$37.9B
| $16.6M | 0.53% |
291,321
-7,780
| -3% | -$444K |
|
32
Jefferies Financial Group
JEF
$13.4B
| $15.9M | 0.5% |
684,707
-33,172
| -5% | -$772K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | 0.49% |
344,190
-27,126
| -7% | -$1.23M |
|
34
Madison Square Garden
MSGS
$4.74B
| $15.5M | 0.49% |
108,546
-1,859
| -2% | -$265K |
|
35
Navigator Holdings
NVGS
$1.09B
| $15.2M | 0.48% |
1,102,310
-8,855
| -0.8% | -$122K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.41% |
445,285
-6,250
| -1% | -$182K |
|
37
Bath & Body Works
BBWI
$6.65B
| $12.6M | 0.4% |
332,045
-112,804
| -25% | -$4.3M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $11.7M | 0.37% |
303,138
-13,834
| -4% | -$533K |
|
39
Element Solutions
ESI
$6.05B
| $11.6M | 0.37% |
888,918
-43,589
| -5% | -$568K |
|
40
Liberty Media Series A
FWONA
$22.6B
| $11.4M | 0.36% |
363,614
-4,475
| -1% | -$140K |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.3M | 0.36% |
54,377
-524
| -1% | -$109K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $11.3M | 0.36% |
561,106
+33,694
| +6% | +$676K |
|
43
Wynn Resorts
WYNN
$12.8B
| $10.8M | 0.34% |
94,324
-37,119
| -28% | -$4.25M |
|
44
PIMCO Dynamic Income Fund
PDI
$7.56B
| $10.3M | 0.32% |
356,167
-6,461
| -2% | -$186K |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $10.2M | 0.32% |
427,483
+7,667
| +2% | +$183K |
|
|
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.1M | 0.29% |
418,021
-89,807
| -18% | -$1.96M |
|
47
Federated Hermes
FHI
$4.11B
| $9.07M | 0.29% |
344,452
-21,872
| -6% | -$576K |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.04M | 0.29% |
203,276
-7,914
| -4% | -$352K |
|
|
JMF
49
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.87M | 0.28% |
650,193
-4,626
| -0.7% | -$63.1K |
|
50
Mastercard
MA
$536B
| $8.51M | 0.27% |
75,641
-4,402
| -5% | -$495K |
|