HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/16/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None