HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-1.7%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
113
Reduced
325
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Visa
V
|
$16.2M |
| 4 |
Tri Pointe Homes
TPH
|
$11.9M |
| 5 |
Royal Gold
RGLD
|
$10.1M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $748M | 10.3% | 4,822,384 -323,780 | -6% | -$50.2M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $384M | 5.29% | 7,257,976 -369,102 | -5% | -$19.5M |
|
|
3
Icahn Enterprises
IEP
$4.86B
| $352M | 4.85% | 3,928,221 -281,925 | -7% | -$25.3M |
|
4
Wendy's
WEN
$2.02B
| $312M | 4.3% | 28,602,415 -1,837,927 | -6% | -$20M |
|
5
AutoNation
AN
$8.26B
| $287M | 3.95% | 4,456,702 -162,483 | -4% | -$10.5M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $282M | 3.89% | 7,387,698 -790,326 | -10% | -$30.2M |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $248M | 3.42% | 10,249,346 -644,152 | -6% | -$15.6M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $246M | 3.38% | 7,139,502 -456,504 | -6% | -$15.7M |
|
9
Brookfield
BN
$98.3B
| $231M | 3.18% | 4,311,662 -343,473 | -7% | -$18.4M |
|
10
Texas Pacific Land
TPL
$21.5B
| $223M | 3.08% | 1,542,917 -1,675 | -0.1% | -$243K |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $206M | 2.84% | 4,974,517 -38,243 | -0.8% | -$1.58M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $186M | 2.56% | 2,656,633 -213,679 | -7% | -$15M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $172M | 2.37% | 5,901,305 -748,308 | -11% | -$21.8M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $151M | 2.08% | 2,664,430 +441,769 | +20% | +$25M |
|
15
Element Solutions
ESI
$6.21B
| $149M | 2.05% | 5,802,419 -251,346 | -4% | -$6.45M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $139M | 1.92% | 3,610,859 -442,190 | -11% | -$17M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 1.81% | 3,135,553 -41,821 | -1% | -$1.76M |
|
|
18
Tri Pointe Homes
TPH
$3.09B
| $122M | 1.68% | 7,896,320 +769,423 | +11% | +$11.9M |
|
19
Bath & Body Works
BBWI
$6.18B
| $120M | 1.65% | 1,271,794 -57,226 | -4% | -$5.4M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $111M | 1.53% | 1,928,431 -99,337 | -5% | -$5.7M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $108M | 1.49% | 4,288,240 -702,875 | -14% | -$17.7M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $93.6M | 1.29% | 1,370,382 -113,785 | -8% | -$7.77M |
|
23
EchoStar
SATS
$17.8B
| $70.9M | 0.98% | 1,371,429 -107,454 | -7% | -$5.56M |
|
|
RSE
24
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $66.1M | 0.91% | 3,488,815 -221,136 | -6% | -$4.19M |
|
25
IAC Inc
IAC
$2.94B
| $64.7M | 0.89% | 958,192 -55,923 | -6% | -$3.77M |
|