$5.21 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 334 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LISTED FD TRhorzn kntc spac | $7,965,358 | – | 83,059 | +100.0% | 0.15% | – | |
| CLB | New | CORE LABORATORIES N V | $3,217,271 | – | 145,908 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,223,508 | – | 55,394 | +100.0% | 0.04% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $2,180,760 | – | 390,118 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,527,733 | – | 43,737 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INC | $1,132,800 | – | 193,311 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVC | $728,348 | – | 13,406 | +100.0% | 0.01% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $647,100 | – | 43,284 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $628,578 | – | 765 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $571,992 | – | 7,478 | +100.0% | 0.01% | – |
| New | LINDE PLC | $526,051 | – | 1,480 | +100.0% | 0.01% | – | |
| FMN | New | FEDERATED HERMES PREM MUN I | $401,303 | – | 37,089 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $306,200 | – | 10,000 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $319,050 | – | 15,000 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $288,171 | – | 3,513 | +100.0% | 0.01% | – | |
| MMM | New | 3M CO | $303,663 | – | 2,889 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $264,900 | – | 15,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $239,612 | – | 33,050 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $265,515 | – | 4,253 | +100.0% | 0.01% | – |
| T | New | A T & T INC | $217,640 | – | 11,306 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $183,330 | – | 27,000 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $208,206 | – | 3,798 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $218,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $183,600 | – | 18,000 | +100.0% | 0.00% | – | |
| LTRN | New | LANTERN PHARMA INC | $144,900 | – | 30,000 | +100.0% | 0.00% | – |
| OIS | New | OIL STATE INTL INC | $95,045 | – | 11,410 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $120,840 | – | 38,000 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $108,930 | – | 10,414 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $98,800 | – | 20,000 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $28,832 | – | 10,880 | +100.0% | 0.00% | – |
| New | SALARIUS PHARMACEUTICALS INC | $61,884 | – | 32,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
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.