HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
334
Total value ($000)
$4,643,846
Net value change ($000)
-564,615 (-10.8%)
New positions
8
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 43,956 17.0%
CCJ 22,818 NEW
CACI 16,350 12.2%
AGQ 11,552 23.9%
CCL 10,214 88.9%
AN 9,131 21.4%
LYV 8,643 27.3%
RBA 6,092 NEW
PAG 4,782 17.0%
VGSH 4,659 56.9%
Top Reduces (Value $000, Stocks/ETFs)
TPL -565,782 -23.4%
BN -25,050 -36.2%
WPM -22,725 -13.6%
IEP -22,116 -100.0%
MSB -14,036 -18.9%
CNS -13,404 -98.3%
ADM -9,346 -12.1%
NTR -9,176 -26.8%
LNG -8,590 -8.1%
FNV -8,017 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,773 (0.6% 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.
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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