HORIZON KINETICS ASSET MANAGEMENT LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 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 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 Discretion Other Manager Sole Shared None