HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/5/2022 Next filing: 2/9/2023 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 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.
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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