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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K ﹤0.01%
16,601
-1,366
-8% -$9.31K
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$110K ﹤0.01%
10,643
– –
BLE
303
DELISTED
BlackRock Municipal Income Trust II
BLE
$105K ﹤0.01%
10,204
– –
NUV icon
304
Nuveen Municipal Value Fund
NUV
$1.91B
$100K ﹤0.01%
11,632
– –
PACB icon
305
Pacific Biosciences
PACB
$370M
$98.2K ﹤0.01%
12,000
– –
SAN icon
306
Banco Santander
SAN
$210B
$69.8K ﹤0.01%
23,660
+750
+3% +$2.05K
VMEO
307
DELISTED
Vimeo
VMEO
$44.3K ﹤0.01%
12,911
-2,933
-19% -$11.3K
LGL icon
308
LGL Group
LGL
$46.5M
$43.3K ﹤0.01%
10,694
-17,666
-62% -$82K
VVR icon
309
Invesco Senior Income Trust
VVR
$454M
$38.3K ﹤0.01%
10,000
– –
GALT icon
310
Galectin Therapeutics
GALT
$348M
$29.4K ﹤0.01%
26,000
– –
TCRT icon
311
Alaunos Therapeutics
TCRT
$4.86M
$22.1K ﹤0.01%
227
– –
APLD icon
312
Applied Digital
APLD
$8.41B
$21.3K ﹤0.01%
11,576
– –
TDAY
313
USA Today Co
TDAY
$1.06B
$20.3K ﹤0.01%
10,000
– –
NCNA
314
NuCana
NCNA
$6.12M
$12.8K ﹤0.01%
4
– –
KEEL
315
Keel Infrastructure Corp
KEEL
$2.34B
$8.05K ﹤0.01%
18,300
– –
POL.WS
316
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$3.02K ﹤0.01%
37,752
– –
MANA
317
DELISTED
MANATRON INC
MANA
$1.35K ﹤0.01%
+691
New +$1.35K
BAX icon
318
Baxter International
BAX
$14.2B
– –
-4,400
Closed -$237K
BNY
319
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-19,403
Closed -$190K
BYM
320
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-18,053
Closed -$198K
CRGY icon
321
Crescent Energy
CRGY
$3.82B
– –
-11,180
Closed -$151K
DUST icon
322
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-87
Closed -$165K
ENX
323
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-21,411
Closed -$181K
FHI icon
324
Federated Hermes
FHI
$4.72B
– –
-106,064
Closed -$3.51M
FIS icon
325
Fidelity National Information Services
FIS
$22.1B
– –
-5,659
Closed -$428K
10 11 12
13
14

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.