$2.76 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 473 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -26,493 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INC | $0 | – | -17,359 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -17,706 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FD INC | $0 | – | -143,166 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -10,666 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET INFLATION LINKED INCOME FD | $0 | – | -16,050 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,426 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,349 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -44,581 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,809 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -73,336 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,561 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -37,657 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -7,985 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -164,067 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,903 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -154 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,373 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,725 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -35,057 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,810 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -89,733 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,891 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -28,821 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -4,360 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -255,928 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -571,930 | -100.0% | -1.58% | – |
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 2020-08-14
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 | 2024-05-09 |
| 4 | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-26 |
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.