$3.43 Billion is the total value of Horizon Kinetics's 762 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $920,478,000 | +14.4% | 1,821,214 | +1.1% | 26.86% | +13.8% |
| CVEO | Buy | CIVEO CORP CDA | $133,025,000 | +97.9% | 35,285,150 | +43.3% | 3.88% | +97.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $77,494,000 | -1.9% | 679,174 | +7.1% | 2.26% | -2.3% |
| FNV | Buy | FRANCO NEVADA CORP | $47,723,000 | -13.5% | 697,822 | +1.2% | 1.39% | -13.9% |
| CME | Buy | CME GROUP INC | $36,055,000 | +15.4% | 222,922 | +4.2% | 1.05% | +14.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $20,278,000 | +67.0% | 1,725,769 | +40.0% | 0.59% | +66.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,882,000 | +6.2% | 890,532 | +6.8% | 0.52% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $14,289,000 | +34.6% | 81,580 | +16.3% | 0.42% | +34.1% |
| GLIBA | New | GCI LIBERTY INC | $9,762,000 | – | 184,686 | +100.0% | 0.28% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,329,000 | -1.4% | 385,805 | +1.3% | 0.24% | -2.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,865,000 | +193.6% | 1,652,160 | +207.7% | 0.23% | +191.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,453,000 | -4.4% | 450,311 | +3.6% | 0.22% | -4.8% |
| NEA | Buy | NUVEEN AMT-FREE QLTY MUN INCOME | $7,452,000 | +15.1% | 573,217 | +21.8% | 0.22% | +14.2% |
| RVT | Buy | ROYCE VALUE TR INC | $7,255,000 | +2.6% | 466,255 | +6.6% | 0.21% | +2.4% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $5,579,000 | -4.1% | 358,542 | +7.3% | 0.16% | -4.7% |
| BCPC | New | BALCHEM CORP | $5,478,000 | – | 67,010 | +100.0% | 0.16% | – |
| New | NIVIDIA CORPput | $5,439,000 | – | 72,200 | +100.0% | 0.16% | – | |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $4,554,000 | -13.8% | 462,738 | +1.8% | 0.13% | -14.2% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,673,000 | -10.5% | 213,876 | +0.5% | 0.11% | -10.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $3,589,000 | +9.6% | 12 | +9.1% | 0.10% | +9.4% |
| SLV | New | ISHARES SILVER TRUSTcall | $2,975,000 | – | 118,100 | +100.0% | 0.09% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,756,000 | -6.0% | 560,188 | +0.1% | 0.08% | -7.0% |
| MRK | Buy | MERCK & COMPANY | $2,596,000 | -3.0% | 47,659 | +0.2% | 0.08% | -2.6% |
| DISCK | Buy | DISCOVERY INC | $2,362,000 | -5.4% | 121,000 | +2.7% | 0.07% | -5.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,182,000 | +263.7% | 85,852 | +233.8% | 0.06% | +255.6% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $2,166,000 | -16.8% | 135,037 | +4.3% | 0.06% | -17.1% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,972,000 | -0.8% | 94,856 | +5.0% | 0.06% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,939,000 | +6.1% | 23,092 | +0.8% | 0.06% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,929,000 | +12.5% | 40,349 | +24.6% | 0.06% | +12.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,914,000 | -8.3% | 51,146 | +2.0% | 0.06% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $1,632,000 | -5.4% | 11,294 | +0.3% | 0.05% | -5.9% |
| BAC | Buy | BANK AMER CORP | $1,504,000 | +3.2% | 50,153 | +1.5% | 0.04% | +2.3% |
| CMRE | Buy | COSTAMARE INC | $1,459,000 | +9.0% | 233,810 | +0.7% | 0.04% | +10.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,344,000 | -12.5% | 31,400 | +0.8% | 0.04% | -13.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLNG INC | $1,266,000 | -21.0% | 86,363 | +0.2% | 0.04% | -21.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,204,000 | +7.7% | 91,868 | +14.4% | 0.04% | +6.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,096,000 | +15.0% | 9,969 | +11.9% | 0.03% | +14.3% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,093,000 | +30.3% | 79,382 | +39.9% | 0.03% | +28.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,016,000 | +93.5% | 80,924 | +100.1% | 0.03% | +100.0% |
| WBT | Buy | WELBILT INC | $1,039,000 | -14.1% | 53,409 | +3.9% | 0.03% | -14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $986,000 | -0.7% | 17,350 | +2.4% | 0.03% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $954,000 | +11.3% | 24,423 | +1.0% | 0.03% | +12.0% |
| BOMN | New | BOSTON OMAHA CORP | $888,000 | – | 40,637 | +100.0% | 0.03% | – |
| NRK | Buy | NUVEEN NY AMT FREE QLTY MUN INC FD | $888,000 | +353.1% | 72,999 | +382.5% | 0.03% | +333.3% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $843,000 | +12.7% | 63,134 | +18.5% | 0.02% | +13.6% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $854,000 | -11.7% | 166,236 | +0.6% | 0.02% | -10.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $844,000 | +253.1% | 69,630 | +281.8% | 0.02% | +257.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $868,000 | +91.2% | 40,730 | +100.5% | 0.02% | +92.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $839,000 | -3.1% | 18,916 | +4.6% | 0.02% | -4.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $782,000 | +4.3% | 69,497 | +9.8% | 0.02% | +4.5% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $804,000 | -5.9% | 67,842 | +0.4% | 0.02% | -8.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $750,000 | – | 39,283 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $714,000 | -1.9% | 15,846 | +0.0% | 0.02% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $720,000 | -5.3% | 21,558 | +2.3% | 0.02% | -4.5% |
| MUE | New | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $715,000 | – | 58,390 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $704,000 | -6.8% | 11,362 | +3.6% | 0.02% | -4.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $681,000 | – | 6,207 | +100.0% | 0.02% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRSCOM | $692,000 | +36.5% | 58,191 | +43.5% | 0.02% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $677,000 | -2.4% | 6,128 | +5.7% | 0.02% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $653,000 | +7.2% | 55,600 | +25.9% | 0.02% | +5.6% |
| BELFB | New | BEL FUSE INCcl b | $637,000 | – | 33,718 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $625,000 | -12.3% | 21,971 | +21.2% | 0.02% | -14.3% |
| NG | Buy | NOVAGOLD RES INC | $625,000 | +32.7% | 144,296 | +20.5% | 0.02% | +28.6% |
| ORCL | Buy | ORACLE CORP | $620,000 | +1.0% | 13,543 | +4.4% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $570,000 | -3.7% | 9,656 | +3.1% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $576,000 | +7.1% | 12,231 | +0.3% | 0.02% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $595,000 | +2.6% | 2,364 | +3.8% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $593,000 | +47.5% | 410 | +19.2% | 0.02% | +41.7% |
| AN | Buy | AUTONATION INC | $568,000 | -0.2% | 12,122 | +9.5% | 0.02% | 0.0% |
| LE | Buy | LANDS END INC NEW | $590,000 | +31.4% | 25,276 | +10.0% | 0.02% | +30.8% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $575,000 | -4.3% | 28,934 | +6.4% | 0.02% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $574,000 | -8.5% | 16,803 | +7.3% | 0.02% | -5.6% |
| IIM | New | INVESCO INSURED MUNICIPAL INCOME TRUST | $527,000 | – | 36,315 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $509,000 | -6.8% | 8,267 | +3.0% | 0.02% | -6.2% |
| DIS | Buy | DISNEY WALT CO DISNEY | $495,000 | -0.8% | 4,929 | +6.1% | 0.01% | -6.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $478,000 | +32.8% | 178,964 | +77.9% | 0.01% | +27.3% |
| LB | Buy | L BRANDS INC | $479,000 | -13.5% | 12,552 | +36.4% | 0.01% | -12.5% |
| HYH | Buy | HALYARD HEALTH INC | $491,000 | -0.4% | 10,661 | +0.0% | 0.01% | 0.0% |
| HRG | Buy | HRG GROUP INC | $481,000 | +8.3% | 29,140 | +11.3% | 0.01% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $488,000 | +0.2% | 1,854 | +1.5% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $494,000 | +7.6% | 73,984 | +8.8% | 0.01% | +7.7% |
| FDX | Buy | FEDEX CORP | $490,000 | -3.0% | 2,041 | +0.9% | 0.01% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $432,000 | +4.1% | 7,468 | +3.3% | 0.01% | +8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $452,000 | -2.2% | 2,924 | +8.5% | 0.01% | -7.1% |
| USB | Buy | US BANCORP DEL | $446,000 | -5.1% | 8,833 | +0.7% | 0.01% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $461,000 | -3.8% | 4,359 | +0.6% | 0.01% | -7.1% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $442,000 | -9.1% | 4,228 | +3.7% | 0.01% | -7.1% |
| RIG | Buy | TRANSOCEAN LTD T | $455,000 | -5.8% | 45,937 | +1.6% | 0.01% | -7.1% |
| BKE | Buy | BUCKLE INC | $435,000 | +2.6% | 19,646 | +10.0% | 0.01% | +8.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $422,000 | +2.4% | 28,529 | +2.4% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $398,000 | -6.8% | 9,337 | +5.2% | 0.01% | -7.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $415,000 | +4.3% | 20,654 | +13.2% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $421,000 | +1.9% | 2,227 | +3.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $405,000 | +1.0% | 15,905 | +103.9% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $415,000 | -5.0% | 7,645 | +20.3% | 0.01% | -7.7% |
| BRKR | Buy | BRUKER CORP | $403,000 | +0.5% | 13,467 | +15.2% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $403,000 | -6.5% | 13,340 | +15.2% | 0.01% | -7.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $403,000 | -15.2% | 55,600 | +19.1% | 0.01% | -14.3% |
| CNS | Buy | COHEN & STEERS INC | $402,000 | -3.4% | 9,894 | +12.5% | 0.01% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $396,000 | +5.9% | 70,441 | +114.9% | 0.01% | +9.1% |
| DHI | Buy | D R HORTON INC | $415,000 | +1.2% | 9,461 | +17.7% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $418,000 | +7.2% | 6,784 | +11.1% | 0.01% | +9.1% |
| ERIE | Buy | ERIE INDTY COcl a | $402,000 | -2.9% | 3,414 | +0.4% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $404,000 | -2.2% | 12,075 | +8.2% | 0.01% | 0.0% |
| HST | Buy | HOST MARRIOTT CORP NEW | $403,000 | +0.8% | 21,597 | +7.1% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $406,000 | +0.2% | 12,032 | +3.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $414,000 | +3.8% | 3,365 | +9.0% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $403,000 | -3.4% | 8,780 | +12.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $398,000 | -0.3% | 6,960 | +10.5% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $399,000 | -0.7% | 4,173 | +0.6% | 0.01% | 0.0% |
| NAVPRD | New | NAVISTAR INTL CORP NEWpfd sr d conv | $423,000 | – | 12,088 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $396,000 | -1.0% | 25,064 | +1.5% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $395,000 | +3.4% | 124,459 | +59.5% | 0.01% | +9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $397,000 | +2.8% | 6,922 | +0.6% | 0.01% | +9.1% |
| PENN | Buy | PENN NATL GAMING INC | $402,000 | -6.9% | 15,306 | +11.0% | 0.01% | -7.7% |
| PSMT | Buy | PRICESMART INC | $417,000 | +3.5% | 4,989 | +6.5% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $398,000 | -4.8% | 4,644 | +18.9% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $415,000 | +4.5% | 11,686 | +19.1% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $407,000 | 0.0% | 14,603 | +5.6% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $412,000 | +0.2% | 7,233 | +15.0% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $416,000 | +0.2% | 14,144 | +23.8% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $421,000 | +4.0% | 19,746 | +24.1% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SBIsh ben int | $406,000 | 0.0% | 6,027 | +16.0% | 0.01% | 0.0% |
| WPP | New | WPP PLC NEWadr | $395,000 | – | 4,967 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $396,000 | -2.9% | 25,157 | +4.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $401,000 | +2.3% | 6,807 | +3.6% | 0.01% | +9.1% |
| GPS | Buy | GAP INC | $394,000 | -0.8% | 12,640 | +8.3% | 0.01% | -8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $369,000 | -6.8% | 10,652 | +16.4% | 0.01% | -8.3% |
| EXTN | Buy | EXTERRAN CORP | $391,000 | -12.3% | 14,628 | +3.3% | 0.01% | -15.4% |
| TTEC | New | TTEC HOLDINGS INC | $386,000 | – | 12,586 | +100.0% | 0.01% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $369,000 | +119.6% | 31,749 | +130.4% | 0.01% | +120.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INsponsored adr | $376,000 | +13.9% | 36,999 | +2.3% | 0.01% | +10.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $375,000 | -9.0% | 20,844 | +18.1% | 0.01% | -8.3% |
| CVA | Buy | COVANTA HLDG CORP | $393,000 | -12.3% | 27,133 | +2.4% | 0.01% | -15.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $378,000 | -2.8% | 19,272 | +0.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $378,000 | -3.1% | 4,210 | +2.4% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $382,000 | -5.2% | 8,386 | +2.2% | 0.01% | -8.3% |
| NK | Buy | NANTKWEST INC | $371,000 | +4.2% | 95,484 | +20.5% | 0.01% | +10.0% |
| RES | Buy | RPC INC | $369,000 | -11.5% | 20,489 | +25.3% | 0.01% | -8.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $384,000 | -4.0% | 1,653 | +13.9% | 0.01% | -8.3% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $375,000 | +53.1% | 127,235 | +82.6% | 0.01% | +57.1% |
| TPRE | Buy | THIRD PT REINS LTD | $387,000 | -1.8% | 27,754 | +3.3% | 0.01% | -8.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $380,000 | -4.8% | 10,419 | +0.9% | 0.01% | -8.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $344,000 | +10.6% | 27,377 | +13.3% | 0.01% | +11.1% |
| TSLA | Buy | TESLA INC COM | $350,000 | -4.9% | 1,314 | +11.3% | 0.01% | -9.1% |
| ABB | Buy | ABB LTDsponsored adr | $331,000 | +62.3% | 13,950 | +83.6% | 0.01% | +66.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $301,000 | +3.4% | 20,379 | +1.2% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | +14.4% | 1,683 | +7.5% | 0.01% | +12.5% |
| CVRR | Buy | CVR REFNG LP | $320,000 | -14.2% | 24,521 | +8.8% | 0.01% | -18.2% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $293,000 | +13.6% | 24,315 | +21.7% | 0.01% | +12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $323,000 | -11.7% | 5,591 | +2.4% | 0.01% | -18.2% |
| IBKC | New | IBERIABANK CORP | $265,000 | – | 3,396 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $271,000 | -3.6% | 6,200 | +93.8% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP DELcorp | $283,000 | +2.2% | 2,250 | +3.7% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $264,000 | +3.9% | 3,301 | +2.6% | 0.01% | +14.3% |
| ARCC | Buy | ARES CAP CORP | $254,000 | +11.4% | 15,985 | +10.4% | 0.01% | 0.0% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $237,000 | – | 18,053 | +100.0% | 0.01% | – |
| New | INTEC PHARMA LTD JERUSALEM | $211,000 | – | 33,416 | +100.0% | 0.01% | – | |
| PX | Buy | PRAXAIR INC | $222,000 | -3.5% | 1,535 | +3.4% | 0.01% | -14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,381 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $202,000 | – | 4,270 | +100.0% | 0.01% | – |
| BSE | Buy | BLACKROCK NY MUN INC QUALITY TRUST | $221,000 | -0.9% | 17,654 | +4.0% | 0.01% | -14.3% |
| SANW | New | S&W SEED CO | $158,000 | – | 43,884 | +100.0% | 0.01% | – |
| IMI | New | INTERMOLECULAR INC | $130,000 | – | 99,379 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $143,000 | – | 69,842 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $125,000 | – | 99,546 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $136,000 | -16.6% | 11,950 | +3.0% | 0.00% | -20.0% |
| FRO | Buy | FRONTLINE LTD | $144,000 | +28.6% | 32,400 | +33.3% | 0.00% | +33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $112,000 | -3.4% | 10,310 | +0.0% | 0.00% | 0.0% |
| STCN | New | STEEL CONNECT INC | $113,000 | – | 53,281 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC | $105,000 | +208.8% | 82,900 | +163.7% | 0.00% | +200.0% |
| RFL | New | RAFAEL HLDGS INC | $80,000 | – | 16,524 | +100.0% | 0.00% | – |
| AINV | Buy | APPOLO INVT CORP | $73,000 | +7.4% | 14,006 | +16.7% | 0.00% | 0.0% |
| OHAI | New | OHA INVT CORP | $65,000 | – | 46,774 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $52,000 | -7.1% | 25,011 | +2.5% | 0.00% | 0.0% |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $66,000 | – | 10,156 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $49,000 | -15.5% | 50,425 | +7.9% | 0.00% | -50.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $26,000 | – | 11,984 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $37,000 | – | 43,141 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $38,000 | – | 24,277 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $48,000 | – | 728 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $22,000 | – | 12,387 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $19,000 | – | 14,289 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $50,000 | – | 26,156 | +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 2018-05-15
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.