HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+0.51%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
152
Reduced
259
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.7M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$21.7M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$20.6M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$19.2M |
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $847M | 10.59% | 5,366,995 -99,070 | -2% | -$15.6M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $619M | 7.74% | 4,531,261 -124,778 | -3% | -$17.1M |
|
3
Icahn Enterprises
IEP
$4.86B
| $424M | 5.31% | 4,256,551 +101,742 | +2% | +$10.1M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $316M | 3.95% | 5,327,385 +47,371 | +0.9% | +$2.81M |
|
5
AutoNation
AN
$8.26B
| $287M | 3.59% | 4,809,411 -163,374 | -3% | -$9.75M |
|
6
Wendy's
WEN
$2.02B
| $272M | 3.4% | 31,863,115 +672,369 | +2% | +$5.74M |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $262M | 3.27% | 11,248,515 +164,336 | +1% | +$3.82M |
|
8
Texas Pacific Land
TPL
$21.5B
| $245M | 3.06% | 1,527,375 +2,791 | +0.2% | +$447K |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $233M | 2.91% | 5,829,276 +670,791 | +13% | +$26.8M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $233M | 2.91% | 7,815,523 -266,217 | -3% | -$7.93M |
|
11
Brookfield
BN
$98.3B
| $214M | 2.68% | 4,865,452 -105,827 | -2% | -$4.66M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $204M | 2.55% | 6,943,369 -101,632 | -1% | -$2.98M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $198M | 2.48% | 3,048,834 -116,072 | -4% | -$7.55M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $155M | 1.94% | 1,792,554 -61,021 | -3% | -$5.29M |
|
|
15
Element Solutions
ESI
$6.21B
| $155M | 1.94% | 5,535,819 +1,982,782 | +56% | +$55.6M |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $150M | 1.88% | 5,721,477 -1,630,260 | -22% | -$42.7M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $140M | 1.76% | 1,901,953 -48,359 | -2% | -$3.57M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $130M | 1.63% | 5,277,649 +15,331 | +0.3% | +$379K |
|
|
19
Cboe Global Markets
CBOE
$24.7B
| $114M | 1.43% | 2,320,500 -394,046 | -15% | -$19.4M |
|
|
RSE
20
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $99.2M | 1.24% | 5,798,358 -1,270,248 | -18% | -$21.7M |
|
21
Wynn Resorts
WYNN
$13.2B
| $90M | 1.13% | 433,807 -15,856 | -4% | -$3.29M |
|
|
BRP
22
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $89M | 1.11% | 4,290,684 +285,373 | +7% | +$5.92M |
|
23
IAC Inc
IAC
$2.94B
| $86.6M | 1.08% | 1,250,417 -42,672 | -3% | -$2.95M |
|
24
Enovis
ENOV
$1.77B
| $84.4M | 1.05% | 1,131,849 -27,527 | -2% | -$2.05M |
|
25
Bath & Body Works
BBWI
$6.18B
| $82.2M | 1.03% | 1,400,527 -137,852 | -9% | -$8.09M |
|