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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
-2.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$188M
Cap. Flow
+$29.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
66.74%
Holding
356
New
11
Increased
82
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$15.3M
2
ADM icon
Archer Daniels Midland
ADM
+$10.6M
3
VNOM icon
Viper Energy
VNOM
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$25M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
Y
Alleghany Corp
Y
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 53.94%
2 Materials 10.58%
3 Financials 10.53%
4 Consumer Discretionary 4.34%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$2.24B 46.91%
13,551,075
-97,443
-0.7% -$15.9M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$147M 3.07%
1,113,917
+30,857
+3% +$4.56M
CACI icon
3
CACI
CACI
$10.8B
$131M 2.75%
466,651
-7,889
-2% -$2.19M
WPM icon
4
Wheaton Precious Metals
WPM
$50.6B
$123M 2.58%
3,414,262
+89,965
+3% +$3.9M
BN icon
5
Brookfield
BN
$102B
$103M 2.16%
4,311,182
+106,445
+3% +$2.84M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$100M 2.1%
1,065,436
+56,391
+6% +$6.03M
LNG icon
7
Cheniere Energy
LNG
$56.5B
– –
0
– –
CVEO icon
8
Civeo
CVEO
$379M
$89.9M 1.88%
3,474,099
-54,122
-2% -$1.45M
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$85.8M 1.8%
1,105,493
+121,611
+12% +$10.6M
VNOM icon
10
Viper Energy
VNOM
$8.81B
$67.2M 1.41%
2,519,252
+316,238
+14% +$9.61M
MSB
11
Mesabi Trust
MSB
$295M
$64.5M 1.35%
2,628,804
+134,307
+5% +$3.49M
CRL icon
12
Charles River Laboratories
CRL
$10.9B
$64M 1.34%
298,974
+23,735
+9% +$5.8M
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$55.3M 1.16%
2,243,428
+286,292
+15% +$7.89M
CME icon
14
CME Group
CME
$92.2B
$54.1M 1.13%
264,149
+18,474
+8% +$3.92M
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$46.8M 0.98%
1,941,978
-1,704
-0.1% -$42.5K
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$46.7M 0.98%
412,560
-3,867
-0.9% -$434K
HHH icon
17
Howard Hughes
HHH
$3.93B
$46.4M 0.97%
715,287
-26,911
-4% -$2.21M
LYV icon
18
Live Nation Entertainment
LYV
$41.2B
$45.2M 0.95%
547,246
-24,539
-4% -$2.36M
AC
19
DELISTED
Associated Capital Group
AC
$44.9M 0.94%
1,253,644
-6,685
-0.5% -$256K
MRSH
20
Marsh
MRSH
$86.3B
$43.4M 0.91%
279,309
+33,773
+14% +$5.41M
NTR icon
21
Nutrien
NTR
$32.7B
$42.9M 0.9%
538,075
+94,461
+21% +$9.17M
WFG icon
22
West Fraser Timber
WFG
$5.18B
$41.3M 0.86%
538,038
+78,926
+17% +$6.65M
AN icon
23
AutoNation
AN
$6.97B
$40.8M 0.85%
365,140
-3,055
-0.8% -$346K
SAND
24
DELISTED
Sandstorm Gold
SAND
$38.2M 0.8%
6,425,969
+395,529
+7% +$2.81M
SAIC icon
25
Saic
SAIC
$5.03B
$37.3M 0.78%
400,467
+1,761
+0.4% +$154K
1
2 3 4 5

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Horizon Kinetics Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Kinetics Asset Management held 356 positions worth $4.78B, down 3.8% from $4.96B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Kinetics Asset Management's Q2 2022 filing shows 11 new, 82 increased, 153 reduced and 20 closed positions. Its largest new stake was WisdomTree: 187,482 shares worth $951K. The largest sale was Verisk Analytics, an estimated $25M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2022 buy was WisdomTree: 187,482 shares worth $951K.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q2 2022, an estimated $15.3M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $25M.
  • Horizon Kinetics Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $2.95M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 67% of its $4.78B portfolio in Q2 2022.
  • Horizon Kinetics Asset Management opened 11 new positions and closed 20 in Q2 2022.
  • Horizon Kinetics Asset Management's portfolio value fell 3.8% quarter-over-quarter to $4.78B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.