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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
FMN
326
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-37,089
Closed -$384K
FNF icon
327
Fidelity National Financial
FNF
$13.5B
– –
-45,582
Closed -$1.59M
FTV icon
328
Fortive
FTV
$18.6B
– –
-4,663
Closed -$205K
IWC icon
329
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,974
Closed -$204K
MHI
330
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,879
Closed -$98K
BGDE
331
Big Digital Energy Inc
BGDE
$32M
– –
-277
Closed -$14K
MTCH icon
332
Match Group
MTCH
$8.55B
– –
-4,503
Closed -$215K
MTB icon
333
M&T Bank
MTB
$36.2B
– –
-1,167
Closed -$206K
NVGS icon
334
Navigator Holdings
NVGS
$1.28B
– –
-121,523
Closed -$1.39M
PYPL icon
335
PayPal
PYPL
$50.5B
– –
-2,583
Closed -$222K
SLP icon
336
Simulations Plus
SLP
$371M
– –
-4,367
Closed -$212K
DCOY
337
Decoy Therapeutics
DCOY
$2.09M
– –
-2
Closed -$12K
USO icon
338
United States Oil Fund
USO
$1.67B
– –
-5,000
Closed -$350K
UVXY icon
339
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-116
Closed -$272K
VIXY icon
340
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-1,315
Closed -$364K
VXX icon
341
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-4,319
Closed -$1.18M
WT icon
342
WisdomTree
WT
$3.22B
– –
-215,282
Closed -$1.01M
WTM icon
343
White Mountains Insurance
WTM
$5.13B
– –
-285
Closed -$371K
LGF.B
344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28,794
Closed -$200K
SI
345
DELISTED
Silvergate Capital Corporation
SI
– –
-5,679
Closed -$428K
CORZ
346
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,726,520
Closed -$2.24M
MNRL
347
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,027,024
Closed -$50M
Y
348
DELISTED
Alleghany Corp
Y
– –
-501
Closed -$421K
DISH
349
DELISTED
DISH Network Corp.
DISH
– –
-27,148
Closed -$375K
NID
350
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-31,967
Closed -$395K
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.