HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
324
Total value ($000)
$5,722,986
Net value change ($000)
+434,365 (8.2%)
New positions
12
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 528,032 24.2%
LB 108,942 NEW
CACI 18,799 13.4%
WPM 18,214 14.4%
LNG 8,803 11.9%
BKKT 8,500 NEW
CCJ 5,492 27.4%
VNOM Sub, Inc. 4,828 10.8%
BG 4,183 15.8%
CCL 2,485 13.8%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -151,714 -16.0%
CME -15,285 -35.6%
BCHG -13,182 -57.3%
LTCN -11,545 -64.9%
CRL -10,007 -23.2%
CVEO -7,228 -8.1%
MSTR -6,386 -19.8%
LYV -6,076 -15.0%
CBOE -5,961 -8.0%
HHH -5,497 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,121 (0.0% 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