HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/15/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None