$5.05 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -10,779 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -10,013 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -14,470 | -100.0% | -0.00% | – | |
| T | Exit | A T & T INC | $0 | – | -12,745 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,804 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -105,209 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $0 | – | -56,673 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -806 | -100.0% | -0.01% | – |
| Exit | RUMBLE INC COM CL A | $0 | – | -64,707 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -162,259 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15,234 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -29,771 | -100.0% | -0.02% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP SER A | $0 | – | -30,049 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP SER C | $0 | – | -48,357 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY SIRIUS XM GROUP SER A | $0 | – | -149,032 | -100.0% | -0.10% | – |
| FWONA | Exit | LIBERTY FORMULA ONE SER A | $0 | – | -164,758 | -100.0% | -0.24% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP SER C | $0 | – | -420,849 | -100.0% | -0.30% | – |
| FWONK | Exit | LIBERTY FORMULA ONE SER C | $0 | – | -205,514 | -100.0% | -0.33% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -600,006 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-06 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
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.