HORIZON KINETICS ASSET MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
349
Total value ($000)
$4,542,150
Net value change ($000)
+262,018 (6.1%)
New positions
20
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TPL 33,776 1.8%
ICE 24,506 25.9%
WPM 20,408 18.1%
BN 17,705 16.4%
LYV 15,745 27.3%
FNV 12,817 10.4%
JOE 12,257 109.5%
ADM 10,724 25.8%
KRBN 9,435 NEW
CME 9,100 23.3%
Top Reduces (Value $000, Stocks/ETFs)
CVEO -11,459 -14.6%
PYPL -5,905 -28.5%
BGC -5,646 -71.5%
LBRDA -4,572 -10.5%
NVGS -3,954 -69.7%
BA -3,292 -19.1%
AGQ -2,769 -4.5%
AMCX -2,664 -37.9%
AN -2,340 -4.9%
MSB -2,303 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,758 (0.5% 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