HORIZON KINETICS ASSET MANAGEMENT LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 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 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 Discretion Other Manager Sole Shared None