HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None