$2.49 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 362 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDL | Exit | GDL FUND | $0 | – | -10,597 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,579 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -57,501 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -26,490 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,641 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -14,609 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW | $0 | – | -15,791 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -73,308 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,637 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -43,874 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -67,602 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,946 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,569 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,998 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -1,067 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,455 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,998 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21,901 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,233 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -29,404 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $0 | – | -61,323 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,918 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -25,876 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,483 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,540 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,281 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,491 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -25,077 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,155 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -89,099 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,245 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -14,490 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,376 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -33,448 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,902 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,994 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -23,391 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -77,618 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -17,661 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,486 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -17,846 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRNDS HOLDINGS INC | $0 | – | -4,859 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,514 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -195 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -64,668 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -46,564 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,690 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,697 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,228 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,012 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -23,665 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33,874 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -40,256 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $0 | – | -140,932 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,069 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,927 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -4,397 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -57,900 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
| WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
| CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
| CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
| LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
| ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
| WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
| SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
| CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
| Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
| TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
| Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
| ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
| GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
| FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
| JARDEN CORP | February 07, 2011 | ? | ? |
| COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
| LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-16 |
| 4 | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-10 |
| 4 | 2024-05-09 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.