HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-13%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
102
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $507M | 16.39% | 1,709,363 +26,247 | +2% | +$7.79M |
|
|
2
Howard Hughes
HHH
$4.53B
| $333M | 10.74% | 2,914,986 -482,008 | -14% | -$55M |
|
3
Icahn Enterprises
IEP
$4.86B
| $178M | 5.76% | 2,976,170 -314,695 | -10% | -$18.9M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $132M | 4.26% | 3,885,166 -890,666 | -19% | -$30.2M |
|
|
5
Wendy's
WEN
$2.02B
| $127M | 4.12% | 9,428,217 -2,857,979 | -23% | -$38.6M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $83.1M | 2.68% | 1,121,557 -321,826 | -22% | -$23.8M |
|
7
AutoNation
AN
$8.26B
| $81.5M | 2.63% | 1,674,526 -520,603 | -24% | -$25.3M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $81.3M | 2.63% | 4,209,758 -599,460 | -12% | -$11.6M |
|
9
Brookfield
BN
$98.3B
| $78.1M | 2.52% | 2,364,890 -569,613 | -19% | -$18.8M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $73.9M | 2.39% | 1,274,860 -140,955 | -10% | -$8.17M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $66.6M | 2.15% | +2,714,405 | New | +$66.6M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $64.5M | 2.08% | 1,867,176 -461,819 | -20% | -$15.9M |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $51.3M | 1.66% | 693,814 -353,284 | -34% | -$26.1M |
|
14
EchoStar
SATS
$17.8B
| $44.5M | 1.44% | 864,953 -85,630 | -9% | -$4.4M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $42.6M | 1.38% | 1,602,708 -31,526 | -2% | -$839K |
|
16
Associated Capital Group
AC
$699M
| $39.2M | 1.27% | 1,193,823 +918,383 | +333% | +$30.2M |
|
17
Franco-Nevada
FNV
$36.3B
| $37.3M | 1.2% | 624,026 -213,269 | -25% | -$12.7M |
|
18
Newell Brands
NWL
$2.48B
| $34.3M | 1.11% | 767,976 -281,503 | -27% | -$12.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.99% | 187,241 -10,220 | -5% | -$1.67M |
|
20
Royal Gold
RGLD
$11.8B
| $25.3M | 0.82% | 398,717 -42,952 | -10% | -$2.72M |
|
21
Bath & Body Works
BBWI
$6.18B
| $23.7M | 0.76% | 359,619 -279,131 | -44% | -$18.4M |
|
22
AMC Networks
AMCX
$306M
| $23.5M | 0.76% | 448,724 +214,788 | +92% | +$11.2M |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$535M
| $23M | 0.74% | 2,820,160 +269,255 | +11% | +$2.2M |
|
24
Liberty Media Series C
FWONK
$25B
| $21.8M | 0.7% | 695,216 -209,011 | -23% | -$6.55M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 0.7% | 619,308 -207,754 | -25% | -$7.29M |
|