HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
255
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.62% |
567,147
-58,864
| -9% | -$1.98M |
|
27
Enovis
ENOV
$1.75B
| $18M | 0.59% |
458,108
-7,396
| -2% | -$291K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.3M | 0.53% |
350,510
-25,054
| -7% | -$1.17M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.51% |
242,926
-8,453
| -3% | -$539K |
|
30
Madison Square Garden
MSGS
$4.68B
| $15.2M | 0.5% |
76,941
-481
| -0.6% | -$94.7K |
|
|
31
Patterson-UTI
PTEN
$2.15B
| $13.8M | 0.45% |
+683,749
| New | +$13.8M |
|
32
Equity Lifestyle Properties
ELS
$11.6B
| $12.7M | 0.42% |
147,170
-4,399
| -3% | -$380K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
| $12.6M | 0.41% |
612,440
+51,334
| +9% | +$1.06M |
|
34
Wynn Resorts
WYNN
$13.2B
| $12.5M | 0.41% |
92,848
-1,476
| -2% | -$198K |
|
35
Navigator Holdings
NVGS
$1.08B
| $12.2M | 0.4% |
1,466,745
+364,435
| +33% | +$3.02M |
|
36
Jefferies Financial Group
JEF
$13B
| $12.1M | 0.4% |
463,686
-149,231
| -24% | -$3.9M |
|
37
Las Vegas Sands
LVS
$38.2B
| $11.4M | 0.37% |
178,325
-112,996
| -39% | -$7.22M |
|
38
Liberty Media Series A
FWONA
$22.4B
| $10.9M | 0.36% |
310,689
-37,444
| -11% | -$1.31M |
|
|
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $10.7M | 0.35% |
423,428
-4,055
| -0.9% | -$102K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.49B
| $10.6M | 0.35% |
351,919
-4,248
| -1% | -$128K |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.5M | 0.34% |
543,961
+191
| +0% | +$3.68K |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.99M | 0.33% |
190,967
-12,309
| -6% | -$644K |
|
|
43
Exxon Mobil
XOM
$479B
| $9.47M | 0.31% |
117,283
+51,741
| +79% | +$4.18M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.44M | 0.31% |
365,310
-79,975
| -18% | -$2.07M |
|
|
45
BGC Group
BGC
$4.58B
| $9.34M | 0.31% |
738,845
+533,806
| +260% | +$6.75M |
|
46
Mastercard
MA
$534B
| $9.06M | 0.3% |
74,614
-1,027
| -1% | -$125K |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.96M | 0.29% |
277,187
-67,003
| -19% | -$2.17M |
|
|
JMF
48
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.52M | 0.28% |
645,128
-5,065
| -0.8% | -$66.9K |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $8.13M | 0.27% |
331,181
-35,414
| -10% | -$869K |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.9M | 0.26% |
326,976
-91,045
| -22% | -$2.2M |
|