HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
338
Total value ($000)
$4,280,132
Net value change ($000)
-629,189 (-12.8%)
New positions
5
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVEO 16,785 27.3%
CRL 12,966 17.8%
AN 10,071 26.9%
TRC 7,386 NEW
BN 7,040 7.0%
VNOM Sub, Inc. 6,805 29.7%
WFG 6,155 32.3%
PAG 6,069 31.8%
CBRE 5,137 28.0%
LNG 4,733 10.5%
Top Reduces (Value $000, Stocks/ETFs)
TPL -613,980 -24.8%
WPM -16,907 -13.0%
FNV -10,814 -8.1%
SAND -10,106 -24.5%
HHH -9,764 -12.7%
MSB -9,399 -13.8%
WEN -4,211 -10.1%
IEP -4,031 -12.6%
OSK -3,930 -18.8%
AMCX -3,535 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,395 (0.2% 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