HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
345
Total value ($000)
$4,964,224
Net value change ($000)
+422,074 (9.3%)
New positions
10
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 155,373 8.2%
BUNGELTD 38,954 NEW
FNV 36,761 27.0%
ADM 36,479 69.7%
VNOM Sub, Inc. 31,776 95.2%
LNG 30,414 57.7%
WPM 24,971 18.7%
NTR 24,246 110.8%
SPGI 21,119 3400.8%
MNRL Sub Inc. 19,583 64.4%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -25,926 -100.0%
PYPL -13,603 -91.8%
LBRDA -11,266 -29.0%
AN -8,552 -18.9%
CRL -7,485 -8.7%
CBOE -6,915 -12.7%
LYV -6,119 -8.3%
AGQ -5,771 -9.8%
FWONA -5,285 -12.7%
WEN -5,001 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,564 (0.1% 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