HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
86
Reduced
304
Closed
30
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 3 |
Liberty Media Series C
FWONK
|
$78.5M |
| 4 |
Liberty Media Series A
FWONA
|
$37.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $405M | 10.19% | 3,545,634 -159,226 | -4% | -$18.2M |
|
2
Texas Pacific Land
TPL
$21.5B
| $279M | 7.02% | 1,655,036 +9,043 | +0.5% | +$1.53M |
|
|
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $198M | 4.98% | 4,848,112 -2,362,772 | -33% | -$96.6M |
|
4
Icahn Enterprises
IEP
$4.86B
| $183M | 4.6% | 3,383,381 -123,895 | -4% | -$6.69M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $155M | 3.9% | +5,028,084 | New | +$155M |
|
|
STRZA
6
DELISTED
Starz - Series A
STRZA
| $145M | 3.64% | 4,835,164 -207,686 | -4% | -$6.21M |
|
7
Wendy's
WEN
$2.02B
| $125M | 3.13% | 12,952,733 -573,237 | -4% | -$5.51M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $121M | 3.03% | 5,124,048 -268,583 | -5% | -$6.32M |
|
9
AutoNation
AN
$8.26B
| $109M | 2.75% | 2,323,350 -321,657 | -12% | -$15.1M |
|
10
Brookfield
BN
$98.3B
| $100M | 2.52% | 3,030,048 -171,249 | -5% | -$5.66M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $90.8M | 2.28% | 1,512,885 -91,646 | -6% | -$5.5M |
|
12
Newell Brands
NWL
$2.48B
| $83.1M | 2.09% | +1,711,320 | New | +$83.1M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $78.7M | 1.98% | 1,501,185 -580,979 | -28% | -$30.4M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76.8M | 1.93% | +2,448,353 | New | +$76.8M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $75.1M | 1.89% | 1,126,767 -50,579 | -4% | -$3.37M |
|
16
Franco-Nevada
FNV
$36.3B
| $67.2M | 1.69% | 883,430 -75,283 | -8% | -$5.73M |
|
17
Bath & Body Works
BBWI
$6.18B
| $51.7M | 1.3% | 770,201 -164,638 | -18% | -$11.1M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $51.7M | 1.3% | 2,036,351 -211,763 | -9% | -$5.37M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $39.8M | 1% | 1,692,582 -167,965 | -9% | -$3.95M |
|
20
EchoStar
SATS
$17.8B
| $39.2M | 0.99% | 987,351 -63,406 | -6% | -$2.52M |
|
21
Tri Pointe Homes
TPH
$3.09B
| $37.5M | 0.94% | 3,173,653 -112,675 | -3% | -$1.33M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $35.5M | 0.89% | 855,460 -43,214 | -5% | -$1.79M |
|
23
Royal Gold
RGLD
$11.8B
| $33M | 0.83% | 458,611 -18,113 | -4% | -$1.3M |
|
24
Element Solutions
ESI
$6.21B
| $32.9M | 0.83% | 3,707,185 -208,171 | -5% | -$1.85M |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| $30.8M | 0.78% | 2,265,577 -302,527 | -12% | -$4.12M |
|