HORIZON KINETICS ASSET MANAGEMENT LLC
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+1,092,878
(22.0%)
New positions
23
Sold out positions
34
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 712,592 | 26.9% |
| GBTC | 131,098 | NEW |
| BN | 68,807 | NEW |
| SB | 62,949 | NEW |
| PBT | 44,137 | 87.9% |
| CVEO | 30,324 | 33.7% |
| WPM | 29,338 | 27.8% |
| CACI | 18,581 | 15.7% |
| FNV | 17,670 | 13.7% |
| BAM | 15,689 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BN | -91,195 | -100.0% |
| MNRL Sub Inc. | -50,007 | -100.0% |
| LNG | -13,634 | -11.6% |
| MSB | -7,002 | -12.6% |
| KRBN | -6,500 | -80.7% |
| NTR | -5,675 | -14.2% |
| LYV | -3,761 | -9.6% |
| CME | -3,522 | -7.9% |
| FHI | -3,513 | -100.0% |
| Barclays Bank PLC | -2,764 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,697
(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 |
|---|