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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
+5.88%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$262M
Cap. Flow
+$5.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.4%
Holding
357
New
20
Increased
80
Reduced
134
Closed
8

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$8.95M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.37M
3
CRL icon
Charles River Laboratories
CRL
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$53.1M
2
TPL icon
Texas Pacific Land
TPL
+$27.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 45.94%
2 Financials 12.39%
3 Materials 10.2%
4 Communication Services 4.88%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$1.9B 41.72%
13,657,095
-194,832
-1% -$27.2M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$136M 2.99%
983,505
+35,220
+4% +$4.87M
WPM icon
3
Wheaton Precious Metals
WPM
$50.6B
$133M 2.93%
3,102,710
+101,355
+3% +$4.17M
BN icon
4
Brookfield
BN
$102B
$125M 2.76%
3,855,979
+118,861
+3% +$3.76M
CACI icon
5
CACI
CACI
$10.8B
$125M 2.75%
463,342
+10,077
+2% +$2.76M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$119M 2.62%
871,399
+46,848
+6% +$6.21M
CRL icon
7
Charles River Laboratories
CRL
$10.9B
$85.6M 1.89%
227,306
+19,514
+9% +$7.58M
HHH icon
8
Howard Hughes
HHH
$3.93B
$74.6M 1.64%
768,789
-32,377
-4% -$2.83M
LYV icon
9
Live Nation Entertainment
LYV
$41.2B
$73.4M 1.62%
613,121
-19,371
-3% -$2.09M
CVEO icon
10
Civeo
CVEO
$379M
$66.9M 1.47%
3,488,642
+5,516
+0.2% +$118K
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$58.8M 1.29%
1,910,472
-353,320
-16% -$10.5M
MSB
12
Mesabi Trust
MSB
$295M
$56.3M 1.24%
2,129,746
+158,317
+8% +$4.24M
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$54.6M 1.2%
418,430
-10,243
-2% -$1.32M
AC
14
DELISTED
Associated Capital Group
AC
$53.9M 1.19%
1,253,567
-7,951
-0.6% -$315K
LNG icon
15
Cheniere Energy
LNG
$56.5B
– –
-508,720
Closed -$53.1M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$52.3M 1.15%
774,164
+80,916
+12% +$5.23M
CME icon
17
CME Group
CME
$92.2B
$48.2M 1.06%
210,922
+8,798
+4% +$1.94M
AN icon
18
AutoNation
AN
$6.97B
$45.2M 1%
386,970
-3,612
-0.9% -$435K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.6M 0.92%
1,055,285
-28,037
-3% -$1.09M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.15B
$38.8M 0.85%
240,915
-10,287
-4% -$1.69M
WEN icon
21
Wendy's
WEN
$1.33B
$37.3M 0.82%
1,564,326
-169,243
-10% -$3.76M
SAND
22
DELISTED
Sandstorm Gold
SAND
$33.9M 0.75%
5,462,621
+63,919
+1% +$400K
SAIC icon
23
Saic
SAIC
$5.03B
$33.8M 0.74%
404,770
+304
+0.1% +$26.4K
WFG icon
24
West Fraser Timber
WFG
$5.18B
$33.5M 0.74%
351,531
+52,525
+18% +$4.54M
VNOM icon
25
Viper Energy
VNOM
$8.81B
$33.4M 0.73%
1,565,804
+204,257
+15% +$4.57M
1
2 3 4 5

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Horizon Kinetics Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Horizon Kinetics Asset Management held 357 positions worth $4.54B, up 6.1% from $4.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management's Q4 2021 filing shows 20 new, 80 increased, 134 reduced and 8 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M. The largest sale was Cheniere Energy, an estimated $53.1M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 185,371 shares worth $9.44M.
  • Horizon Kinetics Asset Management added most to St. Joe Company in Q4 2021, an estimated $8.95M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2021 reduction was Texas Pacific Land, cutting an estimated $27.2M.
  • Horizon Kinetics Asset Management fully exited Cheniere Energy in Q4 2021, selling an estimated $53.1M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $4.54B portfolio in Q4 2021.
  • Horizon Kinetics Asset Management opened 20 new positions and closed 8 in Q4 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $4.54B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.