HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
346
Total value ($000)
$6,681,683
Net value change ($000)
+958,697 (16.8%)
New positions
33
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 555,846 20.5%
LB 94,125 86.4%
BTC 86,042 NEW
CACI 26,316 16.5%
WPM 23,467 16.2%
ICE 17,944 17.6%
CBOE 16,822 24.5%
MSB 15,059 33.3%
VNOM Sub, Inc. 10,011 20.2%
WTM 9,626 388.0%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -26,198 -3.3%
CRL -10,526 -31.8%
VUSB -6,195 -41.6%
BKKT -4,670 -54.9%
BG -4,632 -15.1%
BCHG -3,228 -32.9%
FWONA -3,103 -48.9%
SB -2,235 -12.2%
FWONA -2,180 -100.0%
WEN -2,143 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 845 (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