HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.85%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
118
Reduced
279
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $486M | 15.37% | 1,738,586 +29,223 | +2% | +$8.18M |
|
|
2
Howard Hughes
HHH
$4.53B
| $331M | 10.47% | 2,826,334 -88,652 | -3% | -$10.4M |
|
3
Icahn Enterprises
IEP
$4.86B
| $147M | 4.65% | 2,871,389 -104,781 | -4% | -$5.37M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $145M | 4.58% | 3,736,390 -148,776 | -4% | -$5.77M |
|
|
5
Wendy's
WEN
$2.02B
| $111M | 3.51% | 8,170,663 -1,257,554 | -13% | -$17.1M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $94.2M | 2.98% | 1,090,614 -30,943 | -3% | -$2.67M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $84.5M | 2.67% | 4,056,020 -153,738 | -4% | -$3.2M |
|
8
Brookfield
BN
$98.3B
| $83M | 2.62% | 2,277,103 -87,787 | -4% | -$3.2M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $77.6M | 2.45% | 1,222,512 -52,348 | -4% | -$3.32M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $69.7M | 2.2% | 1,790,612 -76,564 | -4% | -$2.98M |
|
11
AutoNation
AN
$8.26B
| $67.3M | 2.13% | 1,591,598 -82,928 | -5% | -$3.51M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65.1M | 2.06% | 2,669,079 -45,326 | -2% | -$1.11M |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $47.4M | 1.5% | 584,283 -109,531 | -16% | -$8.88M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $46.8M | 1.48% | 1,541,261 -61,447 | -4% | -$1.87M |
|
15
EchoStar
SATS
$17.8B
| $46.7M | 1.48% | 820,568 -44,385 | -5% | -$2.53M |
|
|
16
Franco-Nevada
FNV
$36.3B
| $46.3M | 1.46% | 706,126 +82,100 | +13% | +$5.38M |
|
17
Associated Capital Group
AC
$699M
| $44.2M | 1.4% | 1,222,989 +29,166 | +2% | +$1.05M |
|
|
18
AMC Networks
AMCX
$306M
| $37.9M | 1.2% | 646,419 +197,695 | +44% | +$11.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.95% | 181,076 -6,165 | -3% | -$1.03M |
|
|
20
Newell Brands
NWL
$2.48B
| $29.8M | 0.94% | 630,928 -137,048 | -18% | -$6.46M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 0.92% | 626,011 +6,703 | +1% | +$312K |
|
22
Royal Gold
RGLD
$11.8B
| $26.5M | 0.84% | 378,398 -20,319 | -5% | -$1.42M |
|
|
RMT
23
Royce Micro-Cap Trust
RMT
$535M
| $25.9M | 0.82% | 3,088,351 +268,191 | +10% | +$2.25M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $24.7M | 0.78% | 290,043 -8,406 | -3% | -$715K |
|
|
25
Civeo
CVEO
$298M
| $24.4M | 0.77% | +8,149,763 | New | +$24.4M |
|