$7.3 Billion is the total value of Horizon Kinetics's 720 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXY | Exit | MAXYGEN INC COM | $0 | – | -41,000 | -100.0% | -0.00% | – |
| MYM | Exit | BLACKROCK MUNIYIELD MICH QUALITY FU | $0 | – | -7,770 | -100.0% | -0.00% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -12,102 | -100.0% | -0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORES CL Acl a | $0 | – | -128,589 | -100.0% | -0.00% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -12,199 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QUALITY FU | $0 | – | -3,263 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC COM | $0 | – | -12,918 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -10,886 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD SH BEN INTben int | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TR MKTVEC INTMUE | $0 | – | -10,197 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SP ADR REPadr | $0 | – | -8,966 | -100.0% | -0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -12,897 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG IN | $0 | – | -5,067 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TRCOM | $0 | – | -12,080 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,924 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SINO BIOPHARMACEUTICAL LTD | $0 | – | -69,300 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FDCOM | $0 | – | -38,877 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN MULT CURR ST GV INCM COM | $0 | – | -54,394 | -100.0% | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES SADR CL B CONVcl b conv | $0 | – | -332,117 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNLGY SLTNS CORCL Acl a | $0 | – | -11,400 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -29,466 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP NEput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -40,446 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -18,000 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | AFFILIATED MANAGERS GROUP 3.950% 08note | $0 | – | -1,475,000 | -100.0% | -0.03% | – | |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4.000% 00note | $0 | – | -166,053 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORP | $0 | – | -35,434 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUST BRCLYS YLD ETF | $0 | – | -85,129 | -100.0% | -0.05% | – |
| Exit | NASDAQ - 2.50% 08/15/13 CONVERTIBLEconv | $0 | – | -5,192,000 | -100.0% | -0.08% | – | |
| Exit | AMERICAN R/E FLOAT 4.0% 08/15/13note | $0 | – | -22,596,000 | -100.0% | -0.33% | – |
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 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics'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.