We are live on ! Find out more
HKAM

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
TDAY
326
USA Today Co
TDAY
$1.05B
$15K ﹤0.01%
10,000
– –
BGDE
327
Big Digital Energy Inc
BGDE
$32.1M
$14K ﹤0.01%
+277
New +$26.7K
DCOY
328
Decoy Therapeutics
DCOY
$2.11M
$12K ﹤0.01%
2
+1
+100% +$7.56K
POL.WS
329
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5K ﹤0.01%
37,752
– –
ACN icon
330
Accenture
ACN
$109B
– –
-795
Closed -$221K
CCI icon
331
Crown Castle
CCI
$31.4B
– –
-1,345
Closed -$226K
DNP icon
332
DNP Select Income Fund
DNP
$4.1B
– –
-12,032
Closed -$130K
DUST icon
333
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$51.1M
– –
-85
Closed -$255K
FXA icon
334
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-3,270
Closed -$223K
FXC icon
335
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-3,020
Closed -$229K
MKTX icon
336
MarketAxess Holdings
MKTX
$5.72B
– –
-5,704
Closed -$1.46M
MMM icon
337
3M
MMM
$93.9B
– –
-2,262
Closed -$245K
MQY icon
338
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-31,715
Closed -$363K
NLY icon
339
Annaly Capital Management
NLY
$17.1B
– –
-4,799
Closed -$113K
NVDA icon
340
NVIDIA
NVDA
$5.27T
– –
-16,000
Closed -$243K
RIOT icon
341
Riot Platforms
RIOT
$7.35B
– –
-10,000
Closed -$42K
TREE icon
342
LendingTree
TREE
$448M
– –
-10,000
Closed -$438K
UNG icon
343
CALL
United States Natural Gas Fund
UNG
$497M
– –
-1,750
Closed -$280K
USO icon
344
CALL
United States Oil Fund
USO
$1.76B
– –
-8,700
Closed -$1.04M
UVXY icon
345
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
-68
Closed -$667K
VGM icon
346
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-10,414
Closed -$112K
VIXY icon
347
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-715
Closed -$500K
VXX icon
348
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-3,719
Closed -$3.39M
BNT
349
Brookfield Wealth Solutions
BNT
$12.1B
– –
-13,443
Closed -$400K
NIQ
350
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-20,793
Closed -$264K
11 12 13
14
15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.