HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
340
Total value ($000)
$4,411,812
Net value change ($000)
+1,408,936 (46.9%)
New positions
20
Sold out positions
27
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 2,476,227 NEW
MSB 11,063 27.5%
ADM 9,356 100.3%
AN 9,103 32.8%
HHH 8,210 12.1%
LNG 7,720 25.6%
CVEO 7,651 18.2%
BN 7,508 11.1%
AGQ 7,303 14.2%
CRL 7,095 25.4%
Top Reduces (Value $000, Stocks/ETFs)
TEXAS PACIFIC LAND TRUST -1,167,775 -100.0%
WPM -9,900 -9.4%
SHV -8,901 -85.1%
WEN -8,128 -17.0%
LBRDA -5,612 -11.9%
SAIC -4,775 -12.1%
SLV -3,148 -79.0%
GLD -2,348 -75.6%
FWONA -2,053 -4.8%
NVGS -1,855 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,055 (0.3% 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