HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+11%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.27B | 32.62% | 1,828,404 +7,190 | +0.4% | +$5M |
|
|
2
Howard Hughes
HHH
$4.53B
| $277M | 7.12% | 2,093,935 -121,491 | -5% | -$16.1M |
|
|
3
Civeo
CVEO
$298M
| $170M | 4.36% | 38,934,488 +3,649,338 | +10% | +$15.9M |
|
|
4
Icahn Enterprises
IEP
$4.86B
| $161M | 4.13% | 2,267,642 -102,256 | -4% | -$7.27M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $149M | 3.82% | 2,486,661 +201,095 | +9% | +$12M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $135M | 3.46% | 2,972,204 -32,192 | -1% | -$1.46M |
|
|
7
Wendy's
WEN
$2.02B
| $83.7M | 2.15% | 4,871,498 -800,582 | -14% | -$13.8M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $70M | 1.8% | 672,784 -6,390 | -0.9% | -$665K |
|
9
Brookfield
BN
$98.3B
| $68.4M | 1.75% | 1,687,014 -35,745 | -2% | -$1.45M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $67.1M | 1.72% | 3,042,782 -68,651 | -2% | -$1.51M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $60.4M | 1.55% | 797,920 -24,890 | -3% | -$1.88M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $58.8M | 1.51% | 1,305,064 -25,672 | -2% | -$1.16M |
|
13
Associated Capital Group
AC
$699M
| $54.1M | 1.39% | 1,424,829 +112,812 | +9% | +$4.28M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $52.6M | 1.35% | 1,083,423 -54,005 | -5% | -$2.62M |
|
15
Franco-Nevada
FNV
$36.3B
| $50.5M | 1.3% | 691,414 -6,408 | -0.9% | -$468K |
|
|
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $45.3M | 1.16% | 1,930,115 -761,330 | -28% | -$17.9M |
|
17
CME Group
CME
$96B
| $37.3M | 0.96% | 227,517 +4,595 | +2% | +$753K |
|
18
AMC Networks
AMCX
$306M
| $32.4M | 0.83% | 520,603 -22,413 | -4% | -$1.39M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.71% | 147,295 -1,475 | -1% | -$275K |
|
20
Royal Gold
RGLD
$11.8B
| $26.7M | 0.69% | 287,558 -12,191 | -4% | -$1.13M |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $25.3M | 0.65% | 2,530,383 -62,720 | -2% | -$627K |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $24.7M | 0.63% | 735,993 -65,941 | -8% | -$2.22M |
|
23
Markel Group
MKL
$24.8B
| $22.6M | 0.58% | 20,807 -61 | -0.3% | -$66.1K |
|
24
Madison Square Garden
MSGS
$4.75B
| $21.9M | 0.56% | 70,697 +864 | +1% | +$268K |
|
25
Navigator Holdings
NVGS
$1.08B
| $21.4M | 0.55% | 1,691,647 -34,122 | -2% | -$432K |
|