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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
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.4B
$2.05B 41.31%
13,648,518
-8,577
-0.1% -$1.13M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$173M 3.48%
1,083,060
+99,555
+10% +$14.3M
WPM icon
3
Wheaton Precious Metals
WPM
$50.9B
$158M 3.19%
3,324,297
+221,587
+7% +$9.63M
CACI icon
4
CACI
CACI
$11B
$143M 2.88%
474,540
+11,198
+2% +$3.09M
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$133M 2.69%
1,009,045
+137,646
+16% +$17.8M
BN icon
6
Brookfield
BN
$103B
$128M 2.58%
4,204,737
+348,758
+9% +$10.4M
ADM icon
7
Archer Daniels Midland
ADM
$40.1B
$88.8M 1.79%
983,882
+209,718
+27% +$16.3M
CVEO icon
8
Civeo
CVEO
$377M
$83.3M 1.68%
3,528,221
+39,579
+1% +$874K
LNG icon
9
Cheniere Energy
LNG
$53.6B
– –
0
– –
CRL icon
10
Charles River Laboratories
CRL
$10.8B
$78.2M 1.57%
275,239
+47,933
+21% +$14.8M
HHH icon
11
Howard Hughes
HHH
$3.93B
$73.3M 1.48%
742,198
-26,591
-3% -$2.45M
LYV icon
12
Live Nation Entertainment
LYV
$41.7B
$67.3M 1.36%
571,785
-41,336
-7% -$4.72M
MSB
13
Mesabi Trust
MSB
$297M
$66.5M 1.34%
2,494,497
+364,751
+17% +$10.2M
VNOM icon
14
Viper Energy
VNOM
$8.4B
$65.1M 1.31%
2,203,014
+637,210
+41% +$17.6M
CME icon
15
CME Group
CME
$92.3B
$58.4M 1.18%
245,675
+34,753
+16% +$8.16M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$53M 1.07%
1,943,682
+33,210
+2% +$907K
AC
17
DELISTED
Associated Capital Group
AC
$52.8M 1.06%
1,260,329
+6,762
+0.5% +$280K
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$50M 1.01%
1,957,136
+514,638
+36% +$11.9M
SAND
19
DELISTED
Sandstorm Gold
SAND
$48.7M 0.98%
6,030,440
+567,819
+10% +$3.92M
CBOE icon
20
Cboe Global Markets
CBOE
$30.2B
$47.6M 0.96%
416,427
-2,003
-0.5% -$237K
NTR icon
21
Nutrien
NTR
$32.4B
$46.1M 0.93%
443,614
+152,591
+52% +$12.6M
MRSH
22
Marsh
MRSH
$87.5B
$41.8M 0.84%
245,536
+58,663
+31% +$9.25M
BG icon
23
Bunge Global
BG
$22.8B
$39M 0.78%
+351,540
New +$36M
WFG icon
24
West Fraser Timber
WFG
$5.18B
$37.8M 0.76%
459,112
+107,581
+31% +$10.1M
SAIC icon
25
Saic
SAIC
$5.01B
$36.7M 0.74%
398,706
-6,064
-1% -$523K
1
2 3 4 5

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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.