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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
-10.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$629M
Cap. Flow
-$23.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.35%
Holding
349
New
4
Increased
61
Reduced
158
Closed
11

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$7.39M
2
CRL icon
Charles River Laboratories
CRL
+$4.58M
3
FNV icon
Franco-Nevada
FNV
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.5M
2
ENOV icon
Enovis
ENOV
+$3.49M
3
HHH icon
Howard Hughes
HHH
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Financials 11.6%
3 Materials 9.56%
4 Consumer Discretionary 5.42%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28B
$1.86B 43.49%
13,851,927
-73,944
-0.5% -$11.5M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$123M 2.88%
948,285
+24,551
+3% +$3.6M
CACI icon
3
CACI
CACI
$10.9B
$119M 2.78%
453,265
+6,103
+1% +$1.58M
WPM icon
4
Wheaton Precious Metals
WPM
$50.9B
$113M 2.64%
3,001,355
+58,350
+2% +$2.54M
BN icon
5
Brookfield
BN
$104B
$108M 2.52%
3,737,118
+70,771
+2% +$2.07M
ICE icon
6
Intercontinental Exchange
ICE
$83.7B
$94.7M 2.21%
824,551
+23,394
+3% +$2.78M
CRL icon
7
Charles River Laboratories
CRL
$10.9B
$85.7M 2%
207,792
+11,038
+6% +$4.58M
CVEO icon
8
Civeo
CVEO
$381M
$78.3M 1.83%
3,483,126
+25,210
+0.7% +$546K
HHH icon
9
Howard Hughes
HHH
$3.97B
$67.1M 1.57%
801,166
-25,767
-3% -$2.23M
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$61.6M 1.44%
2,263,792
-27,124
-1% -$755K
MSB
11
Mesabi Trust
MSB
$291M
$58.6M 1.37%
1,971,429
+51,359
+3% +$1.72M
LYV icon
12
Live Nation Entertainment
LYV
$41.8B
$57.6M 1.35%
632,492
-7,634
-1% -$643K
CBOE icon
13
Cboe Global Markets
CBOE
$29.4B
$53.1M 1.24%
428,673
-7,146
-2% -$873K
LNG icon
14
Cheniere Energy
LNG
$54.4B
$49.7M 1.16%
508,720
-9,547
-2% -$836K
AN icon
15
AutoNation
AN
$7.11B
$47.6M 1.11%
390,582
-4,801
-1% -$542K
AC
16
DELISTED
Associated Capital Group
AC
$47.2M 1.1%
1,261,518
-2,625
-0.2% -$97.7K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.32B
$43.4M 1.01%
251,202
-5,330
-2% -$960K
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$41.6M 0.97%
693,248
+51,216
+8% +$3.07M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.8M 0.93%
1,083,322
-25,657
-2% -$941K
CME icon
20
CME Group
CME
$92.6B
$39.1M 0.91%
202,124
+2,008
+1% +$407K
WEN icon
21
Wendy's
WEN
$1.41B
$37.6M 0.88%
1,733,569
-51,030
-3% -$1.16M
SAIC icon
22
Saic
SAIC
$5.01B
$34.6M 0.81%
404,466
-822
-0.2% -$70.4K
SAND
23
DELISTED
Sandstorm Gold
SAND
$31.1M 0.73%
5,398,702
+176,520
+3% +$1.22M
VNOM icon
24
Viper Energy
VNOM
$8.47B
$29.8M 0.7%
1,361,547
+143,032
+12% +$2.65M
IEP icon
25
Icahn Enterprises
IEP
$5.16B
$28M 0.66%
561,214
-21,874
-4% -$1.21M
1
2 3 4 5

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Horizon Kinetics Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Horizon Kinetics Asset Management held 349 positions worth $4.28B, down 13% from $4.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Horizon Kinetics Asset Management opened 4 new positions and exited 11, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2021 buy was Tejon Ranch: 415,895 shares worth $7.39M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q3 2021, an estimated $4.58M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $11.5M.
  • Horizon Kinetics Asset Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.31M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.28B portfolio in Q3 2021.
  • Horizon Kinetics Asset Management opened 4 new positions and closed 11 in Q3 2021.
  • Horizon Kinetics Asset Management's portfolio value fell 13% quarter-over-quarter to $4.28B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.