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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$192M
Cap. Flow
-$126M
Cap. Flow %
-2.53%
Top 10 Hldgs %
71.18%
Holding
353
New
17
Increased
83
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$17.1M
2
PCH
PotlatchDeltic
PCH
+$5.53M
3
TRC icon
Tejon Ranch
TRC
+$3.6M
4
CVEO icon
Civeo
CVEO
+$2.97M
5
FHI icon
Federated Hermes
FHI
+$2.52M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$27.9M
2
VNOM icon
Viper Energy
VNOM
+$9.31M
3
ADM icon
Archer Daniels Midland
ADM
+$6.63M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$5.78M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 60.55%
2 Financials 9.08%
3 Materials 8.92%
4 Consumer Discretionary 3.87%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
301
SandRidge Energy
SD
$518M
$168K ﹤0.01%
10,274
+98
+1% +$1.77K
NBO
302
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$157K ﹤0.01%
16,957
-12,485
-42% -$127K
CRGY icon
303
Crescent Energy
CRGY
$3.99B
$151K ﹤0.01%
+11,180
New +$164K
PML
304
PIMCO Municipal Income Fund II
PML
$491M
$143K ﹤0.01%
15,050
– –
BGT icon
305
BlackRock Floating Rate Income Trust
BGT
$327M
$138K ﹤0.01%
12,678
– –
LGL icon
306
LGL Group
LGL
$47.3M
$121K ﹤0.01%
+28,360
New +$142K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$119K ﹤0.01%
12,928
– –
ASTL icon
308
Algoma Steel
ASTL
$481M
$118K ﹤0.01%
18,311
+72
+0.4% +$643
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K ﹤0.01%
17,967
-3,855
-18% -$28.4K
EVF
310
Eaton Vance Senior Income Trust
EVF
$91.8M
$115K ﹤0.01%
21,730
– –
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$111K ﹤0.01%
13,754
-1,974
-13% -$17.6K
NMZ icon
312
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$109K ﹤0.01%
10,643
-1,456
-12% -$17.1K
LILAK icon
313
Liberty Latin America Class C
LILAK
$1.65B
$104K ﹤0.01%
18,537
+301
+2% +$1.94K
BLE
314
DELISTED
BlackRock Municipal Income Trust II
BLE
$102K ﹤0.01%
10,204
– –
MHI
315
DELISTED
Pioneer Municipal High Income Fund
MHI
$98K ﹤0.01%
11,879
-155
-1% -$1.47K
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.9B
$98K ﹤0.01%
11,632
– –
PACB icon
317
Pacific Biosciences
PACB
$360M
$70K ﹤0.01%
12,000
– –
VMEO
318
DELISTED
Vimeo
VMEO
$63K ﹤0.01%
15,844
-9,547
-38% -$56.4K
TCRT icon
319
Alaunos Therapeutics
TCRT
$4.76M
$58K ﹤0.01%
227
– –
SAN icon
320
Banco Santander
SAN
$211B
$53K ﹤0.01%
22,910
– –
GALT icon
321
Galectin Therapeutics
GALT
$319M
$42K ﹤0.01%
26,000
– –
VVR icon
322
Invesco Senior Income Trust
VVR
$457M
$37K ﹤0.01%
10,000
-1,113
-10% -$4.26K
APLD icon
323
Applied Digital
APLD
$8.38B
$20K ﹤0.01%
+11,576
New +$21.8K
NCNA
324
NuCana
NCNA
$6.03M
$20K ﹤0.01%
4
– –
KEEL
325
Keel Infrastructure Corp
KEEL
$2.08B
$19K ﹤0.01%
18,300
– –
11 12
13
14 15

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Horizon Kinetics Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Kinetics Asset Management held 353 positions worth $4.97B, up 4% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q3 2022 filing shows 17 new, 83 increased, 151 reduced and 24 closed positions. Its largest new stake was Warner Bros: 182,843 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $27.9M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2022 buy was Warner Bros: 182,843 shares worth $2.1M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q3 2022, an estimated $17.1M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $27.9M.
  • Horizon Kinetics Asset Management fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $5.78M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.97B portfolio in Q3 2022.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 24 in Q3 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 4% quarter-over-quarter to $4.97B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.