HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.7M | 0.55% |
396,785
+46,275
| +13% | +$2.18M |
|
|
27
Newell Brands
NWL
$2.54B
| $18.1M | 0.53% |
424,750
-127,665
| -23% | -$5.45M |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
| $17.6M | 0.52% |
827,878
+215,438
| +35% | +$4.58M |
|
29
Madison Square Garden
MSGS
$4.68B
| $16.2M | 0.48% |
75,670
-1,271
| -2% | -$272K |
|
30
Navigator Holdings
NVGS
$1.07B
| $15.7M | 0.46% |
1,410,079
-56,666
| -4% | -$629K |
|
|
31
Enovis
ENOV
$1.74B
| $14.7M | 0.43% |
354,178
-103,930
| -23% | -$4.33M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.42% |
517,562
-49,585
| -9% | -$1.38M |
|
33
Wynn Resorts
WYNN
$13.2B
| $13.4M | 0.39% |
90,206
-2,642
| -3% | -$393K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.37% |
215,136
-27,790
| -11% | -$1.61M |
|
35
Equity Lifestyle Properties
ELS
$11.6B
| $12.1M | 0.35% |
141,671
-5,499
| -4% | -$468K |
|
36
Las Vegas Sands
LVS
$38.2B
| $11.3M | 0.33% |
176,436
-1,889
| -1% | -$121K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $11.2M | 0.33% |
306,799
-3,890
| -1% | -$142K |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.9M | 0.32% |
188,894
-2,073
| -1% | -$119K |
|
39
BGC Group
BGC
$4.58B
| $10.7M | 0.32% |
741,308
+2,463
| +0.3% | +$35.6K |
|
40
Patterson-UTI
PTEN
$2.14B
| $10.3M | 0.3% |
493,742
-190,007
| -28% | -$3.98M |
|
41
Mastercard
MA
$534B
| $10.3M | 0.3% |
72,871
-1,743
| -2% | -$246K |
|
|
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $10.1M | 0.3% |
420,192
-3,236
| -0.8% | -$77.8K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.49B
| $9.82M | 0.29% |
318,171
-33,748
| -10% | -$1.04M |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.64M | 0.28% |
531,926
-12,035
| -2% | -$218K |
|
45
Exxon Mobil
XOM
$478B
| $9.61M | 0.28% |
117,224
-59
| -0.1% | -$4.84K |
|
46
Jefferies Financial Group
JEF
$13B
| $9.61M | 0.28% |
380,427
-83,259
| -18% | -$2.1M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.13M | 0.27% |
236,398
-40,789
| -15% | -$1.57M |
|
48
Interparfums
IPAR
$3.65B
| $8.67M | 0.25% |
210,211
-2,293
| -1% | -$94.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $8.15M | 0.24% |
8,500
-121
| -1% | -$116K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.88M | 0.23% |
8,090
-137
| -2% | -$133K |
|