HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$17.4M
2
+$9.6M
3
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$36.6B
$1.58B 38.9%
16,464,708
+9,072
HHH icon
2
Howard Hughes
HHH
$3.81B
$255M 6.29%
2,156,532
-40,006
CVEO icon
3
Civeo
CVEO
$309M
$173M 4.27%
3,478,214
+233,673
IEP icon
4
Icahn Enterprises
IEP
$4.87B
$152M 3.76%
2,155,135
-112,507
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$141M 3.47%
2,359,384
-127,277
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$128M 3.16%
3,879,127
-23,219
BN icon
7
Brookfield
BN
$86.1B
$73.3M 1.81%
4,613,646
-114,603
CBOE icon
8
Cboe Global Markets
CBOE
$30.3B
$67.2M 1.66%
700,754
+27,970
WEN icon
9
Wendy's
WEN
$1.36B
$66.4M 1.64%
3,873,491
-998,007
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.28B
$64.8M 1.6%
768,956
-28,964
AC
11
DELISTED
Associated Capital Group
AC
$63.2M 1.56%
1,492,546
+60,593
LYV icon
12
Live Nation Entertainment
LYV
$36.2B
$58.4M 1.44%
1,071,894
-11,529
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55.8M 1.38%
1,778,082
-28,305
WPM icon
14
Wheaton Precious Metals
WPM
$63.5B
$52.2M 1.29%
2,980,789
-61,993
FNV icon
15
Franco-Nevada
FNV
$48.6B
$42.9M 1.06%
685,113
-6,301
CME icon
16
CME Group
CME
$112B
$38M 0.94%
223,287
-4,230
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35M 0.86%
1,502,616
-427,499
CACI icon
18
CACI
CACI
$13.4B
$32.8M 0.81%
177,921
+99,316
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 0.76%
143,079
-4,216
AMCX icon
20
AMC Networks
AMCX
$308M
$26.8M 0.66%
403,405
-117,198
RMT
21
Royce Micro-Cap Trust
RMT
$594M
$25.4M 0.63%
2,483,347
-47,036
MKL icon
22
Markel Group
MKL
$24.4B
$24.6M 0.61%
20,684
-123
DISH
23
DELISTED
DISH Network Corp.
DISH
$23.4M 0.58%
653,831
-82,162
MSGS icon
24
Madison Square Garden
MSGS
$7.51B
$22.6M 0.56%
100,605
+1,488
RGLD icon
25
Royal Gold
RGLD
$22B
$21.5M 0.53%
279,039
-8,519
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