HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
77
Reduced
330
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $403M | 11.27% | 1,683,116 +28,080 | +2% | +$6.72M |
|
|
2
Howard Hughes
HHH
$4.53B
| $389M | 10.89% | 3,396,994 -148,640 | -4% | -$17M |
|
3
Icahn Enterprises
IEP
$4.86B
| $166M | 4.66% | 3,290,865 -92,516 | -3% | -$4.68M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $160M | 4.47% | 4,775,832 -252,252 | -5% | -$8.43M |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $145M | 4.07% | 4,657,004 -178,160 | -4% | -$5.56M |
|
6
Wendy's
WEN
$2.02B
| $133M | 3.71% | 12,286,196 -666,537 | -5% | -$7.2M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $130M | 3.64% | 4,809,218 -314,830 | -6% | -$8.51M |
|
8
AutoNation
AN
$8.26B
| $107M | 2.99% | 2,195,129 -128,221 | -6% | -$6.25M |
|
9
Brookfield
BN
$98.3B
| $103M | 2.89% | 2,934,503 -95,545 | -3% | -$3.36M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $103M | 2.89% | 1,443,383 -69,502 | -5% | -$4.97M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79.1M | 2.22% | 2,328,995 -119,358 | -5% | -$4.06M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $77.6M | 2.17% | 1,415,815 -85,370 | -6% | -$4.68M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $67.9M | 1.9% | 1,047,098 -79,669 | -7% | -$5.17M |
|
14
Franco-Nevada
FNV
$36.3B
| $58.5M | 1.64% | 837,295 -46,135 | -5% | -$3.22M |
|
|
15
Newell Brands
NWL
$2.48B
| $55.3M | 1.55% | 1,049,479 -661,841 | -39% | -$34.9M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $45.2M | 1.27% | 638,750 -131,451 | -17% | -$9.3M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $44.9M | 1.26% | 1,634,234 -58,348 | -3% | -$1.6M |
|
18
EchoStar
SATS
$17.8B
| $41.7M | 1.17% | 950,583 -36,768 | -4% | -$1.61M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $38.4M | 1.08% | 2,916,929 -256,724 | -8% | -$3.38M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $35.9M | 1% | 1,792,591 -243,760 | -12% | -$4.88M |
|
21
Royal Gold
RGLD
$11.8B
| $34.2M | 0.96% | 441,669 -16,942 | -4% | -$1.31M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $31.5M | 0.88% | 827,062 -28,398 | -3% | -$1.08M |
|
23
Las Vegas Sands
LVS
$39.6B
| $31.4M | 0.88% | 545,765 -37,784 | -6% | -$2.17M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 0.8% | 197,461 -9,729 | -5% | -$1.41M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $28.5M | 0.8% | 406,600 -111,860 | -22% | -$7.85M |
|