HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $392M | 9.74% | 3,704,860 -483,769 | -12% | -$51.2M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $240M | 5.95% | 1,645,993 +30,441 | +2% | +$4.43M |
|
3
Icahn Enterprises
IEP
$4.86B
| $221M | 5.49% | 3,507,276 -91,800 | -3% | -$5.79M |
|
4
Liberty Media Series C
FWONK
$25B
| $204M | 5.06% | 5,351,351 -577,774 | -10% | -$22M |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $180M | 4.47% | 7,210,884 -938,683 | -12% | -$23.4M |
|
6
Wendy's
WEN
$2.02B
| $147M | 3.66% | 13,525,970 -1,899,934 | -12% | -$20.7M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $145M | 3.6% | 2,460,911 -613,447 | -20% | -$36.2M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $133M | 3.3% | 5,042,850 -687,684 | -12% | -$18.1M |
|
9
AutoNation
AN
$8.26B
| $123M | 3.07% | 2,645,007 -482,966 | -15% | -$22.5M |
|
10
Brookfield
BN
$98.3B
| $111M | 2.77% | 3,201,297 -381,832 | -11% | -$13.3M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $99.7M | 2.47% | 2,580,010 -263,027 | -9% | -$10.2M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $96.3M | 2.39% | 2,082,164 -388,177 | -16% | -$18M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $93M | 2.31% | 1,604,531 -453,479 | -22% | -$26.3M |
|
|
14
Wheaton Precious Metals
WPM
$45.6B
| $89.4M | 2.22% | 5,392,631 +1,403,749 | +35% | +$23.3M |
|
15
Bath & Body Works
BBWI
$6.18B
| $82.1M | 2.04% | 934,839 -156,370 | -14% | -$13.7M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $76.9M | 1.91% | 1,177,346 -69,509 | -6% | -$4.54M |
|
|
17
Franco-Nevada
FNV
$36.3B
| $58.8M | 1.46% | 958,713 +306,101 | +47% | +$18.8M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $56.8M | 1.41% | 2,248,114 -1,638,576 | -42% | -$41.4M |
|
19
EchoStar
SATS
$17.8B
| $46.5M | 1.16% | 1,050,757 -75,366 | -7% | -$3.34M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43.6M | 1.08% | 1,115,744 -1,513,389 | -58% | -$59.2M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $41.5M | 1.03% | 1,860,547 -401,754 | -18% | -$8.96M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $39.3M | 0.98% | 2,568,104 -561,609 | -18% | -$8.6M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $38.7M | 0.96% | 3,286,328 -1,048,705 | -24% | -$12.4M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $37.1M | 0.92% | 898,674 -103,098 | -10% | -$4.26M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $36.9M | 0.92% | 634,016 -123,029 | -16% | -$7.16M |
|