HORIZON KINETICS ASSET MANAGEMENT LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-852,210
(-14.1%)
New positions
30
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GBTC | 128,071 | 97.7% |
| WPM | 32,384 | 24.0% |
| MSB | 25,998 | 53.7% |
| VUSB | 9,643 | 188.4% |
| SPAQ | 7,965 | NEW |
| IPAR | 7,506 | 47.3% |
| OR | 6,557 | 23.6% |
| AN | 6,022 | 16.4% |
| CCL | 5,764 | 100.6% |
| CME | 4,933 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TPL | -945,961 | -28.2% |
| CVEO | -36,643 | -30.4% |
| WY | -27,194 | -95.2% |
| SB | -20,030 | -31.8% |
| ADM | -17,158 | -18.2% |
| FWONA | -16,240 | -56.7% |
| VNOM Sub, Inc. | -12,079 | -17.7% |
| FWONA | -10,225 | -70.2% |
| GAMCO INVS INC | -6,962 | -100.0% |
| CRL | -6,831 | -12.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,353
(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 |
|---|