HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
382
Total value ($000)
$2,258,462
Net value change ($000)
-1,266,449 (-35.9%)
New positions
19
Sold out positions
110
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGQ 37,439 NEW
ACWI 35,786 NEW
SHV 19,230 NEW
CRL 4,883 NEW
REM 4,786 NEW
BA 3,206 129.5%
GLD 1,961 377.1%
IHS Markit Ltd. 1,737 45.8%
GDXJ 679 NEW
GD 512 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEXAS PACIFIC LAND TRUST -725,486 -52.3%
HHH -121,019 -63.5%
FWONA -40,047 -40.1%
CVEO -29,573 -62.8%
LYV -29,247 -42.5%
IEP -24,746 -29.3%
BN -23,863 -28.5%
CBOE -17,631 -27.9%
FWONA -14,815 -42.3%
WEN -14,398 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,856 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type