$7.76 Billion is the total value of Horizon Kinetics's 693 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $418,534,000 | – | 8,906,866 | +100.0% | 5.40% | – |
| DLBL | New | BARCLAYS BK PLCcall | $122,668,000 | – | 3,934,200 | +100.0% | 1.58% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $64,911,000 | – | 1,914,773 | +100.0% | 0.84% | – |
| DLBL | New | BARCLAYS BK PLCput | $38,320,000 | – | 1,229,000 | +100.0% | 0.49% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $31,647,000 | – | 848,894 | +100.0% | 0.41% | – |
| UVXY | New | PROSHARES TR IIput | $28,714,000 | – | 969,100 | +100.0% | 0.37% | – |
| PARR | New | PAR PETE CORP | $22,079,000 | – | 1,310,317 | +100.0% | 0.28% | – |
| SLW | New | SILVER WHEATON CORP | $19,563,000 | – | 981,575 | +100.0% | 0.25% | – |
| RGLD | New | ROYAL GOLD INC | $6,451,000 | – | 99,338 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,711,000 | – | 28,986 | +100.0% | 0.07% | – |
| New | DIREXION SHS ETF TRput | $2,409,000 | – | 38,000 | +100.0% | 0.03% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,366,000 | – | 49,226 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORP | $800,000 | – | 17,218 | +100.0% | 0.01% | – |
| New | QUANTUM CORP CONV 4.500% 11/15/17note | $506,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $394,000 | – | 26,475 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $306,000 | – | 3,038 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $300,000 | – | 22,760 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR FTSE CHINA 25 IDX | $237,000 | – | 6,184 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $245,000 | – | 17,797 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $266,000 | – | 62,700 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORP RT EXP 101714right | $102,000 | – | 35,200 | +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 2014-11-13
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.