$2.26 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 440 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPput | $44,388,000 | – | 401,200 | +100.0% | 1.96% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $37,439,000 | – | 1,207,333 | +100.0% | 1.66% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $35,786,000 | – | 571,930 | +100.0% | 1.58% | – |
| SHV | New | ISHARES TRshort treas bd | $19,230,000 | – | 173,209 | +100.0% | 0.85% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,883,000 | – | 38,691 | +100.0% | 0.22% | – |
| REM | New | ISHARES TRmortge rel etf | $4,786,000 | – | 255,928 | +100.0% | 0.21% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $679,000 | – | 24,172 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $512,000 | – | 3,867 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $325,000 | – | 11,109 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $327,000 | – | 7,220 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $300,000 | – | 16,354 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $287,000 | – | 7,725 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $221,000 | – | 7,985 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $217,000 | – | 5,125 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $208,000 | – | 61,120 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORP | $182,000 | – | 23,688 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET INFLATION LINKED INCOME FD | $169,000 | – | 16,050 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $116,000 | – | 10,750 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $64,000 | – | 12,950 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-05-16 |
| 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 |
| 4 | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
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.