HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-29%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
93
Reduced
319
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $508M | 9.22% | 4,427,281 -323,023 | -7% | -$37.1M |
|
2
Icahn Enterprises
IEP
$4.86B
| $254M | 4.6% | 3,785,191 -104,604 | -3% | -$7.01M |
|
|
STRZA
3
DELISTED
Starz - Series A
STRZA
| $229M | 4.15% | 6,130,566 -928,568 | -13% | -$34.7M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $225M | 4.07% | 1,601,360 +50,576 | +3% | +$7.09M |
|
5
Liberty Media Series C
FWONK
$25B
| $215M | 3.91% | 6,248,196 -1,030,537 | -14% | -$35.5M |
|
|
6
AutoNation
AN
$8.26B
| $194M | 3.52% | 3,338,282 -1,060,574 | -24% | -$61.7M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $193M | 3.51% | 3,955,800 -3,120,268 | -44% | -$153M |
|
|
DWA
8
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $160M | 2.91% | 9,190,742 -946,197 | -9% | -$16.5M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $155M | 2.81% | 2,653,135 -110,056 | -4% | -$6.42M |
|
|
10
Wendy's
WEN
$2.02B
| $145M | 2.63% | 16,769,109 -11,365,454 | -40% | -$98.3M |
|
|
11
Brookfield
BN
$98.3B
| $133M | 2.41% | 4,219,863 -1,797,764 | -30% | -$56.5M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $115M | 2.09% | 4,388,563 -1,404,751 | -24% | -$36.8M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $115M | 2.08% | 1,707,502 -154,051 | -8% | -$10.3M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $114M | 2.06% | 2,222,188 -407,423 | -15% | -$20.8M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $111M | 2.01% | 2,742,658 -367,183 | -12% | -$14.8M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $108M | 1.96% | 3,024,601 -519,732 | -15% | -$18.6M |
|
17
Bath & Body Works
BBWI
$6.18B
| $107M | 1.94% | 1,185,948 -63,115 | -5% | -$5.69M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $100M | 1.81% | 4,424,070 -452,735 | -9% | -$10.2M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $85.6M | 1.55% | 6,540,077 -1,360,958 | -17% | -$17.8M |
|
20
Element Solutions
ESI
$6.21B
| $68.7M | 1.25% | 5,428,545 -353,758 | -6% | -$4.47M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $59.6M | 1.08% | 2,477,796 -1,530,456 | -38% | -$36.8M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $57.6M | 1.05% | 1,335,966 -10,541 | -0.8% | -$455K |
|
|
23
Wheaton Precious Metals
WPM
$45.6B
| $57.1M | 1.04% | 4,755,717 +1,880,515 | +65% | +$22.6M |
|
24
EchoStar
SATS
$17.8B
| $52.5M | 0.95% | 1,220,044 -134,645 | -10% | -$5.79M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $42.6M | 0.77% | 828,379 -110,431 | -12% | -$5.68M |
|