HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+6.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
124
Reduced
241
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $1.58B | 38.39% | 1,829,412 +1,008 | +0.1% | +$869K |
|
2
Howard Hughes
HHH
$4.53B
| $255M | 6.21% | 2,055,798 -38,137 | -2% | -$4.74M |
|
|
3
Civeo
CVEO
$298M
| $173M | 4.21% | 41,738,563 +2,804,075 | +7% | +$11.6M |
|
|
4
Icahn Enterprises
IEP
$4.86B
| $152M | 3.71% | 2,155,135 -112,507 | -5% | -$7.96M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $141M | 3.43% | 2,359,384 -127,277 | -5% | -$7.6M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $128M | 3.12% | 2,954,519 -17,685 | -0.6% | -$768K |
|
7
Brookfield
BN
$98.3B
| $73.3M | 1.78% | 1,646,124 -40,890 | -2% | -$1.82M |
|
|
8
Cboe Global Markets
CBOE
$24.7B
| $67.2M | 1.64% | 700,754 +27,970 | +4% | +$2.68M |
|
|
9
Wendy's
WEN
$2.02B
| $66.4M | 1.62% | 3,873,491 -998,007 | -20% | -$17.1M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $64.8M | 1.58% | 768,956 -28,964 | -4% | -$2.44M |
|
11
Associated Capital Group
AC
$699M
| $63.2M | 1.54% | 1,485,120 +60,291 | +4% | +$2.57M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $58.4M | 1.42% | 1,071,894 -11,529 | -1% | -$628K |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.8M | 1.36% | 1,284,614 -20,450 | -2% | -$888K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $52.2M | 1.27% | 2,980,789 -61,993 | -2% | -$1.08M |
|
15
Franco-Nevada
FNV
$36.3B
| $42.9M | 1.04% | 685,113 -6,301 | -0.9% | -$394K |
|
16
CME Group
CME
$96B
| $38M | 0.92% | 223,287 -4,230 | -2% | -$720K |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35M | 0.85% | 1,502,616 -427,499 | -22% | -$9.96M |
|
|
18
CACI
CACI
$10.6B
| $32.8M | 0.8% | 177,921 +99,316 | +126% | +$18.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 0.75% | 143,079 -4,216 | -3% | -$903K |
|
|
20
AMC Networks
AMCX
$306M
| $26.8M | 0.65% | 403,405 -117,198 | -23% | -$7.77M |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$535M
| $25.4M | 0.62% | 2,483,347 -47,036 | -2% | -$480K |
|
22
Markel Group
MKL
$24.8B
| $24.6M | 0.6% | 20,684 -123 | -0.6% | -$146K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.57% | 653,831 -82,162 | -11% | -$2.94M |
|
24
Madison Square Garden
MSGS
$4.75B
| $22.6M | 0.55% | 71,758 +1,061 | +2% | +$335K |
|
25
Royal Gold
RGLD
$11.8B
| $21.5M | 0.52% | 279,039 -8,519 | -3% | -$656K |
|