HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
153
Reduced
256
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $920M | 26.86% | 1,821,214 +18,961 | +1% | +$9.58M |
|
|
2
Howard Hughes
HHH
$4.53B
| $308M | 9% | 2,215,426 -237,616 | -10% | -$33.1M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $137M | 4% | 2,285,566 -213,810 | -9% | -$12.8M |
|
4
Icahn Enterprises
IEP
$4.86B
| $135M | 3.95% | 2,369,898 -117,103 | -5% | -$6.68M |
|
|
5
Civeo
CVEO
$298M
| $133M | 3.88% | 35,285,150 +10,661,799 | +43% | +$40.2M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $123M | 3.58% | 3,004,396 -99,645 | -3% | -$4.07M |
|
|
7
Wendy's
WEN
$2.02B
| $99.5M | 2.91% | 5,672,080 -676,838 | -11% | -$11.9M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $77.5M | 2.26% | 679,174 +45,123 | +7% | +$5.15M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $70.5M | 2.06% | 822,810 -18,987 | -2% | -$1.63M |
|
10
Brookfield
BN
$98.3B
| $67.2M | 1.96% | 1,722,759 -147,664 | -8% | -$5.76M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $64.8M | 1.89% | 2,691,445 -92,352 | -3% | -$2.22M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $63.4M | 1.85% | 3,111,433 -49,846 | -2% | -$1.02M |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $54.7M | 1.6% | 1,330,736 -62,670 | -4% | -$2.58M |
|
14
Associated Capital Group
AC
$699M
| $49.1M | 1.43% | 1,312,017 -14,024 | -1% | -$525K |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $47.9M | 1.4% | 1,137,428 -250,398 | -18% | -$10.6M |
|
16
Franco-Nevada
FNV
$36.3B
| $47.7M | 1.39% | 697,822 +8,031 | +1% | +$549K |
|
17
CME Group
CME
$96B
| $36.1M | 1.05% | 222,922 +8,924 | +4% | +$1.44M |
|
18
EchoStar
SATS
$17.8B
| $34M | 0.99% | 644,697 -51,638 | -7% | -$2.72M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $30.4M | 0.89% | 801,934 -187,825 | -19% | -$7.12M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 0.87% | 148,770 -5,273 | -3% | -$1.05M |
|
21
AMC Networks
AMCX
$306M
| $28.1M | 0.82% | 543,016 -100,126 | -16% | -$5.18M |
|
22
Royal Gold
RGLD
$11.8B
| $25.7M | 0.75% | 299,749 -15,600 | -5% | -$1.34M |
|
23
Markel Group
MKL
$24.8B
| $24.4M | 0.71% | 20,868 -54 | -0.3% | -$63.2K |
|
|
RMT
24
Royce Micro-Cap Trust
RMT
$535M
| $24.3M | 0.71% | 2,593,103 -105,618 | -4% | -$989K |
|
|
25
Navigator Holdings
NVGS
$1.08B
| $20.3M | 0.59% | 1,725,769 +492,744 | +40% | +$5.79M |
|