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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
326
Banco Santander
SAN
$210B
$64K ﹤0.01%
22,910
– –
PACB icon
327
Pacific Biosciences
PACB
$370M
$53K ﹤0.01%
12,000
– –
VVR icon
328
Invesco Senior Income Trust
VVR
$454M
$43K ﹤0.01%
11,113
– –
RIOT icon
329
Riot Platforms
RIOT
$7.76B
$42K ﹤0.01%
10,000
– –
TCRT icon
330
Alaunos Therapeutics
TCRT
$4.86M
$42K ﹤0.01%
227
– –
GALT icon
331
Galectin Therapeutics
GALT
$348M
$34K ﹤0.01%
26,000
– –
TDAY
332
USA Today Co
TDAY
$1.06B
$29K ﹤0.01%
10,000
– –
KEEL
333
Keel Infrastructure Corp
KEEL
$2.34B
$20K ﹤0.01%
18,300
– –
NCNA
334
NuCana
NCNA
$6.12M
$14K ﹤0.01%
4
– –
POL.WS
335
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$10K ﹤0.01%
37,752
– –
DCOY
336
Decoy Therapeutics
DCOY
$2.09M
$8K ﹤0.01%
+1
New +$8.63K
AMZN icon
337
Amazon
AMZN
$2.96T
– –
-1,780
Closed -$290K
BHP icon
338
BHP
BHP
$230B
– –
-3,634
Closed -$250K
CLF icon
339
Cleveland-Cliffs
CLF
$6.99B
– –
-8,216
Closed -$265K
COIN icon
340
Coinbase
COIN
$40.5B
– –
-1,251
Closed -$238K
CQP icon
341
Cheniere Energy
CQP
$31.3B
– –
-4,000
Closed -$225K
DE icon
342
Deere & Co
DE
$168B
– –
-640
Closed -$266K
DOW icon
343
Dow Inc
DOW
$21.2B
– –
-3,781
Closed -$241K
FTV icon
344
Fortive
FTV
$18.6B
– –
-4,698
Closed -$216K
MARA icon
345
Marathon Digital Holdings
MARA
$3.9B
– –
-8,000
Closed -$224K
MQT
346
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-32,065
Closed -$390K
NKTR icon
347
Nektar Therapeutics
NKTR
$2.58B
– –
-1,953
Closed -$158K
NWL icon
348
Newell Brands
NWL
$2.56B
– –
-9,882
Closed -$212K
OXY icon
349
Occidental Petroleum
OXY
$55.9B
– –
-5,653
Closed -$321K
SHV icon
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,456
Closed -$381K
11 12 13
14
15

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LCAM
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IAA
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SFM
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WPL
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PVI
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NPT
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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.