HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
323
Total value ($000)
$5,288,621
Net value change ($000)
+512,561 (10.7%)
New positions
9
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 405,684 75.1%
TPL 79,550 3.8%
IBIT 29,014 NEW
MSTR 19,734 156.6%
BCHG 17,191 295.8%
CACI 13,124 10.3%
LTCN 10,434 141.8%
FNV 10,286 10.6%
EXP 7,425 181.9%
VNOM Sub, Inc. 6,548 17.2%
Top Reduces (Value $000, Stocks/ETFs)
WPM -18,085 -12.5%
MSB -13,741 -23.0%
BA -13,135 -90.8%
LNG -10,782 -12.7%
HHH -9,865 -20.5%
ADM -9,520 -19.6%
PBT -7,134 -14.3%
ACGP -6,768 -16.6%
WFG -4,813 -20.8%
RGLD -4,561 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,674 (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