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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
+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
VXX icon
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.76M 0.06%
+4,319
New +$1.43M
APYX icon
77
Apyx Medical
APYX
$171M
$2.76M 0.06%
615,000
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.66M 0.05%
54,000
– –
KMI icon
79
Kinder Morgan
KMI
$68.7B
$2.6M 0.05%
156,001
+34,071
+28% +$606K
BSM icon
80
Black Stone Minerals
BSM
$3B
$2.59M 0.05%
165,702
-27,047
-14% -$410K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$2.55M 0.05%
107,126
-112
-0.1% -$2.89K
DHR icon
82
Danaher
DHR
$144B
$2.52M 0.05%
11,004
– –
PFN
83
PIMCO Income Strategy Fund II
PFN
$703M
$2.48M 0.05%
359,328
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.39M 0.05%
7,386
– –
INFL icon
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.32M 0.05%
83,484
+5,960
+8% +$178K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$2.25M 0.05%
59,932
-9,505
-14% -$354K
CORZ
87
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.24M 0.05%
1,726,520
+386,184
+29% +$822K
SPHR icon
88
Sphere Entertainment
SPHR
$5.73B
$2.24M 0.05%
50,769
-1,419
-3% -$79.6K
PFE icon
89
Pfizer
PFE
$153B
$2.23M 0.04%
50,912
-654
-1% -$31.8K
MSFT icon
90
Microsoft
MSFT
$3.71T
$2.17M 0.04%
9,334
+587
+7% +$155K
CVX icon
91
Chevron
CVX
$366B
$2.11M 0.04%
14,716
-533
-3% -$81.3K
WBD icon
92
Warner Bros
WBD
$67.1B
$2.1M 0.04%
+182,843
New +$2.48M
RBA icon
93
RB Global
RBA
$17.5B
$2.01M 0.04%
32,237
+680
+2% +$46.3K
CMRE icon
94
Costamare
CMRE
$1.77B
$2.01M 0.04%
224,737
+3,000
+1% +$33.1K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$2M 0.04%
55,805
-339
-0.6% -$13.6K
ET icon
96
Energy Transfer Partners
ET
$69.3B
$1.99M 0.04%
180,689
+29,735
+20% +$331K
DBL
97
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.94M 0.04%
134,486
-7,643
-5% -$119K
LHX icon
98
L3Harris
LHX
$53.4B
$1.9M 0.04%
9,156
-27
-0.3% -$6.23K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.86M 0.04%
169,026
-1,250
-0.7% -$15.6K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$1.82M 0.04%
120,612
-8,000
-6% -$141K
2 3
4
5 6

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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.