HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
345
Total value ($000)
$4,909,321
Net value change ($000)
+497,509 (11.3%)
New positions
15
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FNV 37,810 39.3%
CRL 37,774 107.9%
WPM 33,840 35.3%
ICE 29,300 44.5%
BN 25,430 33.8%
SAND 21,762 111.9%
ADM 20,226 108.3%
MNRL Sub Inc. 19,694 459.2%
VNOM Sub, Inc. 17,866 351.8%
CACI 16,812 17.3%
Top Reduces (Value $000, Stocks/ETFs)
IAC -5,294 -100.0%
BA -2,123 -9.9%
WBD -1,663 -29.8%
CORELOGIC, INC. -1,353 -100.0%
VGSH -1,275 -10.8%
PAG -1,161 -5.7%
FWONA -950 -2.3%
LVS -936 -18.3%
TPL -918 -0.0%
SHV -670 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,812 (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