$4.64 Billion is the total value of Horizon Kinetics's 703 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcl c | $24,434,000 | – | 32,197 | +100.0% | 0.53% | – |
| GOOGL | New | ALPHABET INCcl a | $23,947,000 | – | 30,779 | +100.0% | 0.52% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $16,840,000 | – | 104,074 | +100.0% | 0.36% | – |
| MSGN | New | MSG NETWORK INCcl a | $6,848,000 | – | 329,233 | +100.0% | 0.15% | – |
| TMV | New | DIREXION SHARES ETF TRUST20yr tres bear | $4,626,000 | – | 165,350 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,549,000 | – | 21,187 | +100.0% | 0.06% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,478,000 | – | 48,464 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,329,000 | – | 6,520 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,053,000 | – | 17,000 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $800,000 | – | 21,239 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $803,000 | – | 29,650 | +100.0% | 0.02% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $736,000 | – | 75,000 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $650,000 | – | 40,525 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $596,000 | – | 20,458 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $606,000 | – | 80,632 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INCcl a | $577,000 | – | 29,641 | +100.0% | 0.01% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $461,000 | – | 34,214 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $409,000 | – | 40,032 | +100.0% | 0.01% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl ln | $388,000 | – | 21,375 | +100.0% | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $327,000 | – | 25,357 | +100.0% | 0.01% | – |
| GDL | New | GDL FUND | $336,000 | – | 33,565 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO DISNEY | $261,000 | – | 2,480 | +100.0% | 0.01% | – |
| JHP | New | NUVEEN QUALITY PFD INCOME FD 3 | $268,000 | – | 31,624 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 4,823 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $229,000 | – | 4,210 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $249,000 | – | 28,787 | +100.0% | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $179,000 | – | 19,500 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $46,000 | – | 700 | +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 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
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.