HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
336
Total value ($000)
$4,775,957
Net value change ($000)
-188,267 (-3.8%)
New positions
10
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 189,996 9.3%
PBT 20,820 151.1%
LNG 16,380 19.7%
CVEO 6,591 7.9%
MNRL Sub Inc. 5,251 10.5%
AN 4,143 11.3%
RPRX 3,837 25.2%
WFG 3,439 9.1%
VNOM Sub, Inc. 2,071 3.2%
PAG 1,909 8.5%
Top Reduces (Value $000, Stocks/ETFs)
WPM -35,154 -22.2%
ICE -33,121 -24.8%
VRSK -29,090 -96.0%
HHH -26,905 -36.7%
FNV -26,201 -15.2%
BN -24,869 -19.4%
LYV -22,073 -32.8%
CRL -14,188 -18.2%
CACI -11,467 -8.0%
SAND -10,491 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,138 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type