$3.06 Billion is the total value of Horizon Kinetics's 792 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | WHEATON PRECIOUS METALS CORP | $71,846,000 | – | 3,612,168 | +100.0% | 2.35% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $13,805,000 | – | 683,749 | +100.0% | 0.45% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,519,000 | – | 615,000 | +100.0% | 0.05% | – |
| ALCO | New | ALICO INC | $1,007,000 | – | 32,187 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $738,000 | – | 14,650 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $642,000 | – | 4,555 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $446,000 | – | 35,236 | +100.0% | 0.02% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $436,000 | – | 2,427 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $404,000 | – | 22,895 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $412,000 | – | 14,357 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $288,000 | – | 7,550 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $263,000 | – | 1,328 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $248,000 | – | 9,327 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $205,000 | – | 6,133 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $218,000 | – | 4,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 1,490 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $228,000 | – | 19,495 | +100.0% | 0.01% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $168,000 | – | 13,177 | +100.0% | 0.01% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $82,000 | – | 64,562 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $5,000 | – | 12,694 | +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 2017-08-14
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.