HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $720M | 21.15% | 1,781,936 +44,261 | +3% | +$17.9M |
|
|
2
Howard Hughes
HHH
$4.53B
| $298M | 8.77% | 2,530,401 -46,842 | -2% | -$5.52M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $184M | 5.41% | +3,035,060 | New | +$184M |
|
|
4
Icahn Enterprises
IEP
$4.86B
| $143M | 4.19% | 2,602,920 -97,612 | -4% | -$5.36M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $135M | 3.97% | 3,228,922 -32,512 | -1% | -$1.36M |
|
6
Wendy's
WEN
$2.02B
| $110M | 3.24% | 7,093,842 -271,629 | -4% | -$4.22M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89.9M | 2.64% | 2,828,470 +6,626 | +0.2% | +$211K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $86.9M | 2.55% | 912,133 -26,490 | -3% | -$2.52M |
|
9
Brookfield
BN
$98.3B
| $79.8M | 2.34% | 1,931,838 -52,394 | -3% | -$2.16M |
|
|
10
Civeo
CVEO
$298M
| $67.1M | 1.97% | 23,547,058 +5,061,597 | +27% | +$14.4M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $62.9M | 1.85% | 3,295,523 -316,645 | -9% | -$6.04M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.4M | 1.8% | 1,465,651 -41,041 | -3% | -$1.72M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $61.2M | 1.8% | 1,405,698 -20,929 | -1% | -$911K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $58.8M | 1.73% | 1,084,578 -37,732 | -3% | -$2.05M |
|
15
Franco-Nevada
FNV
$36.3B
| $53.7M | 1.58% | 692,619 +13,928 | +2% | +$1.08M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $51.5M | 1.51% | 478,924 -25,207 | -5% | -$2.71M |
|
17
Associated Capital Group
AC
$699M
| $47.2M | 1.39% | 1,321,873 +39,167 | +3% | +$1.4M |
|
18
AMC Networks
AMCX
$306M
| $43.9M | 1.29% | 751,035 -20,697 | -3% | -$1.21M |
|
19
EchoStar
SATS
$17.8B
| $43M | 1.26% | 750,961 -25,099 | -3% | -$1.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.85% | 156,930 -5,199 | -3% | -$953K |
|
21
Royal Gold
RGLD
$11.8B
| $28.7M | 0.84% | 333,741 -18,855 | -5% | -$1.62M |
|
|
RMT
22
Royce Micro-Cap Trust
RMT
$535M
| $26.4M | 0.77% | 2,809,360 -155,988 | -5% | -$1.46M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $22.9M | 0.67% | 242,671 -4,273 | -2% | -$402K |
|
24
Liberty Media Series C
FWONK
$25B
| $22.7M | 0.67% | 594,654 -8,930 | -1% | -$340K |
|
25
Markel Group
MKL
$24.8B
| $22.4M | 0.66% | 20,966 -257 | -1% | -$274K |
|