HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
230
Reduced
177
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $679M | 8.57% | 4,638,815 -134,622 | -3% | -$19.7M |
|
2
Howard Hughes
HHH
$4.53B
| $651M | 8.21% | 5,417,224 +41,490 | +0.8% | +$4.98M |
|
3
Icahn Enterprises
IEP
$4.86B
| $454M | 5.73% | 4,146,540 +88,761 | +2% | +$9.71M |
|
|
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $402M | 5.07% | 11,319,296 -232,452 | -2% | -$8.25M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $331M | 4.18% | 5,403,261 -72,276 | -1% | -$4.43M |
|
|
6
AutoNation
AN
$8.26B
| $279M | 3.52% | 5,612,562 -464,821 | -8% | -$23.1M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $255M | 3.22% | 9,010,741 -855,038 | -9% | -$24.2M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $238M | 3% | 8,134,051 +395,766 | +5% | +$11.6M |
|
9
Wendy's
WEN
$2.02B
| $230M | 2.91% | 26,408,824 -1,365,609 | -5% | -$11.9M |
|
|
10
Brookfield
BN
$98.3B
| $215M | 2.72% | 5,548,743 -604,464 | -10% | -$23.5M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $214M | 2.71% | 7,307,497 +197,243 | +3% | +$5.79M |
|
|
SHLD
12
DELISTED
Sears Holding Corporation
SHLD
| $202M | 2.55% | 4,120,612 +579,427 | +16% | +$28.4M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $192M | 2.42% | 3,311,919 -172,690 | -5% | -$10M |
|
|
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $163M | 2.05% | 7,328,427 -528,421 | -7% | -$11.7M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $162M | 2.05% | 1,860,145 +22,729 | +1% | +$1.99M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $149M | 1.88% | 2,869,318 -71,735 | -2% | -$3.73M |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $145M | 1.83% | 1,453,782 +110,604 | +8% | +$11.1M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.54% | 996,532 -7,837 | -0.8% | -$961K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $109M | 1.37% | 5,494,740 -562,797 | -9% | -$11.1M |
|
20
Bath & Body Works
BBWI
$6.18B
| $97M | 1.22% | 1,567,726 -69,820 | -4% | -$4.32M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $94.7M | 1.19% | 3,913,935 +163,342 | +4% | +$3.95M |
|
22
Wynn Resorts
WYNN
$13.2B
| $93.7M | 1.18% | 482,354 -33,498 | -6% | -$6.51M |
|
23
Las Vegas Sands
LVS
$39.6B
| $91.2M | 1.15% | 1,155,848 -63,030 | -5% | -$4.97M |
|
24
IAC Inc
IAC
$2.94B
| $86.9M | 1.1% | 1,265,953 +21,914 | +2% | +$1.5M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $84.6M | 1.07% | 1,326,878 -95,019 | -7% | -$6.06M |
|