HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
405
Total value ($000)
$2,762,920
Net value change ($000)
+504,458 (22.3%)
New positions
53
Sold out positions
32
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TEXAS PACIFIC LAND TRUST 350,813 53.1%
ICE 40,058 549.6%
WPM 33,433 35.0%
WEN 15,925 39.8%
AN 15,402 6906.7%
CRL 14,985 306.9%
SAND 13,400 108.6%
BA 12,678 223.2%
IHS Markit Ltd. 12,485 225.6%
OSK 11,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACWI -35,786 -100.0%
FWONA -15,805 -26.4%
HHH -13,256 -19.0%
LBRDA -11,660 -24.1%
IEP -8,795 -14.7%
VGSH -6,256 -28.4%
SHV -4,885 -25.4%
REM -4,786 -100.0%
MSGS -4,048 -37.3%
CACI -3,193 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,464 (0.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type