HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None