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Added to YB: 2026-08-05

Pitch date: 2026-08-03

HKHC [neutral]

Horizon Kinetics Holding Corporation

+1.16%

current return

Author Info

Divergent Capital is a self-taught value investor in the tradition of Graham, Buffett and Munger. Sign up for the newsletter.

Company Info

Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals.

Market Cap

$517.1M

Pitch Price

$27.52

Price Target

N/A

Dividend

1.23%

EV/EBITDA

174.47

P/E

9.27

EV/Sales

25.77

Sector

Personal Care Products

Category

growth

Show full summary:
Horizon Kinetics Q2'26 Portfolio Update Recap

HKHC (update): Recap of Horizon Kinetics Q2'26 update. Thesis: own land/royalty compounders. PrairieSky doubled acreage/share (6% CAGR) since IPO, capital-light mineral royalties w/ dormant optionality. LandBridge Delaware Basin water royalties w/ CPI escalators, 9%+ passive water-volume growth, powered-land/data-center optionality. Sold precious-metals royalties post capital-cycle re-rate. TPL decline framed via compounding/loss-aversion lessons.

Read full article (14 min)