HORIZON KINETICS ASSET MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
347
Total value ($000)
$3,002,876
Net value change ($000)
+511,277 (20.5%)
New positions
10
Sold out positions
25
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 425,543 57.3%
CVEO 42,021 NEW
MSB 15,957 65.8%
HHH 13,006 23.7%
CACI 11,694 13.9%
AGQ 10,684 26.2%
LYV 10,398 26.4%
BN 9,895 17.1%
LBRDA 8,956 23.6%
ICE 7,983 14.5%
Top Reduces (Value $000, Stocks/ETFs)
WPM -28,550 -21.3%
CVEO -25,895 -100.0%
FNV -17,553 -15.4%
GRIZZLY MERGER SUB 1, LLC -8,072 -100.0%
IEP -5,718 -14.7%
WEN -5,146 -9.7%
SAND -4,491 -19.7%
RGLD -3,997 -18.2%
ACGP -3,512 -7.0%
GLD -2,870 -48.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,521 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type