HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(-3.5%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
181
Reduced
228
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.6M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$23.5M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.3M |
| 4 |
Cboe Global Markets
CBOE
|
$15.3M |
| 5 |
MSC Industrial Direct
MSM
|
$13.6M |
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $800M | 10.31% | 5,332,689 -34,306 | -0.6% | -$5.15M |
|
2
Icahn Enterprises
IEP
$4.86B
| $458M | 5.9% | 4,323,687 +67,136 | +2% | +$7.11M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $419M | 5.4% | +8,906,866 | New | +$419M |
|
|
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $317M | 4.09% | 11,638,516 +390,001 | +3% | +$10.6M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $315M | 4.06% | 5,237,372 -90,013 | -2% | -$5.41M |
|
6
Texas Pacific Land
TPL
$21.5B
| $298M | 3.84% | 1,549,354 +21,979 | +1% | +$4.23M |
|
7
Wendy's
WEN
$2.02B
| $259M | 3.35% | 31,414,423 -448,692 | -1% | -$3.71M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $257M | 3.32% | 7,780,568 -34,955 | -0.4% | -$1.16M |
|
9
AutoNation
AN
$8.26B
| $237M | 3.06% | 4,713,310 -96,101 | -2% | -$4.83M |
|
10
Brookfield
BN
$98.3B
| $214M | 2.76% | 4,761,312 -104,140 | -2% | -$4.68M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $212M | 2.73% | 4,486,355 -44,906 | -1% | -$2.12M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $197M | 2.54% | 6,915,682 -27,687 | -0.4% | -$790K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $195M | 2.52% | 3,021,134 -27,700 | -0.9% | -$1.79M |
|
14
Element Solutions
ESI
$6.21B
| $154M | 1.99% | 6,156,378 +620,559 | +11% | +$15.5M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $140M | 1.8% | 5,548,472 -280,804 | -5% | -$7.08M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $129M | 1.66% | 1,676,102 -116,452 | -6% | -$8.96M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $127M | 1.63% | 5,271,007 -6,642 | -0.1% | -$160K |
|
|
18
Cboe Global Markets
CBOE
$24.7B
| $109M | 1.4% | 2,034,502 -285,998 | -12% | -$15.3M |
|
19
Bath & Body Works
BBWI
$6.18B
| $91.1M | 1.17% | 1,360,107 -40,420 | -3% | -$2.71M |
|
|
BRP
20
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $86.5M | 1.12% | 4,578,995 +288,311 | +7% | +$5.45M |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $85.8M | 1.11% | 3,597,355 -2,124,122 | -37% | -$50.6M |
|
22
IAC Inc
IAC
$2.94B
| $75.8M | 0.98% | 1,150,043 -100,374 | -8% | -$6.61M |
|
23
Wynn Resorts
WYNN
$13.2B
| $73.9M | 0.95% | 395,117 -38,690 | -9% | -$7.24M |
|
24
EchoStar
SATS
$17.8B
| $73.2M | 0.94% | 1,501,253 +17,219 | +1% | +$840K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $72.6M | 0.94% | 1,913,092 +11,139 | +0.6% | +$423K |
|