HORIZON KINETICS ASSET MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
325
Total value ($000)
$4,776,060
Net value change ($000)
-273,713 (-5.4%)
New positions
18
Sold out positions
23
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 237,346 78.4%
VNOM Sub, Inc. 38,178 NEW
BG 28,147 NEW
WPM 16,083 12.5%
BN 10,248 25.5%
CBOE 9,075 14.3%
SAIC 6,957 15.5%
MSTR 6,107 94.1%
LTCN 5,238 247.1%
CCL 5,206 32.7%
Top Reduces (Value $000, Stocks/ETFs)
TPL -412,246 -16.4%
VNOM Sub, Inc. -43,661 -100.0%
BUNGELTD -38,297 -100.0%
PBT -33,833 -40.3%
FNV -31,074 -24.3%
CBRE -20,491 -100.0%
LNG -14,836 -14.9%
ADM -12,409 -20.4%
MRSH -8,377 -24.5%
SB -8,156 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,744 (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