HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/15/2022 Next filing: 8/5/2022 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 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 Discretion Other Manager Sole Shared None