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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
-10.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$852M
Cap. Flow
-$95.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
68.97%
Holding
354
New
30
Increased
78
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.59M
2
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$7.93M
3
PBT
Permian Basin Royalty Trust
PBT
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.6M
2
TPL icon
Texas Pacific Land
TPL
+$26.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

Rank Sector Weight
1 Energy 53.96%
2 Materials 10.74%
3 Financials 8.73%
4 Consumer Discretionary 4.06%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$30.7B
$34.2M 0.66%
463,358
-4,987
-1% -$385K
WFG icon
27
West Fraser Timber
WFG
$5.65B
$32.4M 0.62%
454,723
-28,058
-6% -$2.16M
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$31.7M 0.61%
452,427
-53,414
-11% -$3.92M
DMLP icon
29
Dorchester Minerals
DMLP
$1.26B
$30.8M 0.59%
1,016,180
-8,984
-0.9% -$266K
JOE icon
30
St. Joe Company
JOE
$3.83B
$29.5M 0.57%
708,134
+24,295
+4% +$1.04M
PAG icon
31
Penske Automotive Group
PAG
$14.2B
$28.1M 0.54%
198,184
-17,726
-8% -$2.36M
WEN icon
32
Wendy's
WEN
$1.46B
$26.5M 0.51%
1,216,151
-29,746
-2% -$653K
CBRE icon
33
CBRE Group
CBRE
$42.9B
$26.1M 0.5%
358,255
-26,870
-7% -$2.2M
IPAR icon
34
Interparfums
IPAR
$3.94B
$23.4M 0.45%
164,361
-90
-0.1% -$11.1K
IEP icon
35
Icahn Enterprises
IEP
$5.3B
$22.1M 0.42%
427,694
-19,462
-4% -$1.03M
TRC icon
36
Tejon Ranch
TRC
$451M
$21.1M 0.41%
1,154,800
+144,762
+14% +$2.78M
RGLD icon
37
Royal Gold
RGLD
$19.5B
$17.8M 0.34%
137,263
-1,373
-1% -$169K
BAM icon
38
Brookfield Asset Management
BAM
$83.8B
$16.6M 0.32%
507,835
-39,385
-7% -$1.28M
FWONK icon
39
Liberty Media Series C
FWONK
$25.8B
$15.5M 0.3%
213,629
-1,353
-0.6% -$91.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.29%
48,710
+6,579
+16% +$2.03M
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.8M 0.28%
299,788
+195,315
+187% +$9.59M
CNS icon
42
Cohen & Steers
CNS
$4.3B
$13.6M 0.26%
213,246
-15,664
-7% -$1.09M
RPRX icon
43
Royalty Pharma
RPRX
$25.3B
$13.4M 0.26%
373,120
-26,760
-7% -$992K
BA icon
44
Boeing
BA
$185B
$12.8M 0.25%
60,109
-3,803
-6% -$790K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M 0.24%
571,891
-372,976
-39% -$9.83M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.6B
$12.1M 0.23%
179,582
-7,773
-4% -$528K
MA icon
47
Mastercard
MA
$493B
$12M 0.23%
33,087
+115
+0.3% +$41.8K
CCL icon
48
Carnival Corporation Ltd
CCL
$39.7B
$11.5M 0.22%
1,132,156
+421,666
+59% +$4.37M
OSK icon
49
Oshkosh
OSK
$9.59B
$11.3M 0.22%
136,168
-13,664
-9% -$1.24M
FWONA icon
50
Liberty Media Series A
FWONA
$23.6B
$11.2M 0.21%
172,846
-1,041
-0.6% -$62.7K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Kinetics Asset Management held 354 positions worth $5.21B, down 14% from $6.06B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Kinetics Asset Management's Q1 2023 filing shows 30 new, 78 increased, 145 reduced and 20 closed positions. Its largest new stake was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M. The largest sale was Weyerhaeuser, an estimated $27.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 62% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q1 2023 buy was Horizon Kinetics SPAC Active ETF: 83,059 shares worth $7.97M.
  • Horizon Kinetics Asset Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $9.59M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2023 reduction was Weyerhaeuser, cutting an estimated $27.6M.
  • Horizon Kinetics Asset Management fully exited GAMCO Investors, Inc. in Q1 2023, selling an estimated $6.96M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 69% of its $5.21B portfolio in Q1 2023.
  • Horizon Kinetics Asset Management opened 30 new positions and closed 20 in Q1 2023.
  • Horizon Kinetics Asset Management's portfolio value fell 14% quarter-over-quarter to $5.21B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.