$3.17 Billion is the total value of Horizon Kinetics's 758 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCcall | $52,430,000 | – | 1,498,000 | +100.0% | 1.66% | – |
| CVEO | New | CIVEO CORP CDA | $24,368,000 | – | 8,149,763 | +100.0% | 0.77% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,915,000 | – | 176,546 | +100.0% | 0.09% | – |
| GGP | New | GGP INC | $2,568,000 | – | 110,775 | +100.0% | 0.08% | – |
| TNH | New | TERRA NITROGEN CO L P | $2,319,000 | – | 23,603 | +100.0% | 0.07% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $1,168,000 | – | 53,982 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $1,072,000 | – | 54,621 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $1,086,000 | – | 61,069 | +100.0% | 0.03% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $992,000 | – | 405,000 | +100.0% | 0.03% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $865,000 | – | 41,383 | +100.0% | 0.03% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $634,000 | – | 54,537 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $430,000 | – | 25,603 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $409,000 | – | 31,673 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $292,000 | – | 26,485 | +100.0% | 0.01% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $210,000 | – | 5,574 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 784 | +100.0% | 0.01% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $207,000 | – | 15,053 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $208,000 | – | 11,985 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $208,000 | – | 18,769 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $201,000 | – | 6,500 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $203,000 | – | 1,226 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $150,000 | – | 28,491 | +100.0% | 0.01% | – |
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 2017-05-15
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.