HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
331
Total value ($000)
$5,049,773
Net value change ($000)
+405,927 (8.7%)
New positions
19
Sold out positions
22
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TPL 669,180 36.2%
HHH 42,932 NEW
FWONA 12,602 NEW
FWONA 8,659 NEW
FWONA 8,171 NEW
CBOE 7,427 13.3%
BUR 5,265 NEW
CVEO 4,933 6.2%
FWONA 3,661 NEW
LLYVA 3,147 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGQ -58,597 -97.9%
HHH -47,352 -100.0%
CACI -16,908 -11.3%
WPM -15,918 -11.0%
PBT -15,694 -15.8%
FNV -15,605 -10.9%
SB -15,507 -34.5%
FWONA -15,471 -100.0%
FWONA -13,774 -100.0%
FWONA -11,141 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,717 (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.
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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