HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
329
Total value ($000)
$4,967,793
Net value change ($000)
+191,836 (4.0%)
New positions
19
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 406,868 18.2%
LNG 18,101 18.2%
PBT 15,631 45.2%
PCH 4,884 615.9%
Barclays Bank PLC 2,764 NEW
FHI 2,488 242.7%
TRC 2,415 20.5%
WBD 2,103 NEW
CBOE 1,370 2.9%
DMLP 1,165 4.7%
Top Reduces (Value $000, Stocks/ETFs)
FNV -17,702 -12.1%
WPM -17,549 -14.3%
CACI -13,223 -10.1%
BN -12,129 -11.7%
CME -9,405 -17.4%
MSB -9,077 -14.1%
HHH -8,879 -19.1%
WY -8,333 -23.7%
ICE -8,288 -8.3%
CRL -8,003 -12.5%
Instrument mix + QoQ Δ (ex-options)
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