HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
362
Total value ($000)
$2,491,599
Net value change ($000)
-271,321 (-9.8%)
New positions
23
Sold out positions
67
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSB 13,973 136.0%
ICE 7,555 16.0%
AN 6,382 40.8%
CRL 6,085 30.6%
WPM 5,283 4.1%
SLV 3,733 259.1%
WOOD 3,264 NEW
IAA, Inc. 2,842 45.0%
PAG 2,781 28.8%
GLD 2,750 85.3%
Top Reduces (Value $000, Stocks/ETFs)
TEXAS PACIFIC LAND TRUST -269,666 -26.6%
IEP -12,061 -23.7%
FWONA -7,676 -17.4%
AGQ -4,932 -10.8%
CBOE -4,447 -9.8%
LNG -3,542 -11.3%
FNV -3,370 -2.9%
BN -3,073 -5.0%
WEN -2,950 -5.3%
SAND -2,895 -11.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,440 (0.5% 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