HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
153
Reduced
256
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.71B
| $18.1M | 0.53% |
214,018
-6,922
| -3% | -$587K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.42B
| $17.9M | 0.52% |
890,532
+56,540
| +7% | +$1.14M |
|
28
Madison Square Garden
MSGS
$4.7B
| $17.2M | 0.5% |
69,833
-610
| -0.9% | -$150K |
|
29
Mastercard
MA
$535B
| $14.3M | 0.42% |
81,580
+11,428
| +16% | +$2M |
|
30
Liberty Media Series C
FWONK
$25B
| $13.7M | 0.4% |
444,855
-141,147
| -24% | -$4.35M |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.5M | 0.36% |
315,146
-27,294
| -8% | -$1.08M |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $12M | 0.35% |
136,530
-2,922
| -2% | -$256K |
|
33
Las Vegas Sands
LVS
$39.6B
| $11.9M | 0.35% |
165,231
-3,622
| -2% | -$260K |
|
34
Interparfums
IPAR
$3.69B
| $9.86M | 0.29% |
209,149
-868
| -0.4% | -$40.9K |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.76M | 0.28% |
+184,686
| New | +$9.76M |
|
36
BGC Group
BGC
$4.65B
| $9.52M | 0.28% |
707,803
-25,657
| -3% | -$345K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.45B
| $8.84M | 0.26% |
286,695
-640
| -0.2% | -$19.7K |
|
38
Liberty Media Series A
FWONA
$22.5B
| $8.68M | 0.25% |
296,315
-6,404
| -2% | -$188K |
|
39
Patterson-UTI
PTEN
$2.24B
| $8.55M | 0.25% |
488,405
-700
| -0.1% | -$12.3K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $8.33M | 0.24% |
385,805
+5,072
| +1% | +$109K |
|
41
Exxon Mobil
XOM
$489B
| $8.19M | 0.24% |
109,745
-7,352
| -6% | -$549K |
|
42
Sandstorm Gold
SAND
$3.33B
| $7.87M | 0.23% |
1,652,160
+1,115,268
| +208% | +$5.31M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $7.73M | 0.23% |
7,495
-853
| -10% | -$880K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $7.62M | 0.22% |
302,606
-8,711
| -3% | -$219K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.57M | 0.22% |
7,295
-829
| -10% | -$860K |
|
46
Black Stone Minerals
BSM
$2.58B
| $7.45M | 0.22% |
450,311
+15,642
| +4% | +$259K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $7.45M | 0.22% |
573,217
+102,458
| +22% | +$1.33M |
|
48
Royce Value Trust
RVT
$1.92B
| $7.26M | 0.21% |
466,255
+28,819
| +7% | +$448K |
|
49
PayPal
PYPL
$66.2B
| $7.17M | 0.21% |
94,531
-53
| -0.1% | -$4.02K |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.15M | 0.21% |
447,535
-21,843
| -5% | -$349K |
|