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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
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$2.65B 53.29%
13,406,301
-144,774
-1% -$27.9M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$129M 2.59%
1,078,565
-35,352
-3% -$4.44M
CACI icon
3
CACI
CACI
$10.8B
$118M 2.38%
453,039
-13,612
-3% -$3.84M
LNG icon
4
Cheniere Energy
LNG
$56.5B
– –
0
– –
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$105M 2.12%
3,259,192
-155,070
-5% -$5.09M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$91.9M 1.85%
1,017,225
-48,211
-5% -$4.83M
BN icon
7
Brookfield
BN
$102B
$91.2M 1.84%
4,138,251
-172,931
-4% -$4.48M
CVEO icon
8
Civeo
CVEO
$379M
$90M 1.81%
3,583,170
+109,071
+3% +$2.97M
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$82.5M 1.66%
1,024,967
-80,526
-7% -$6.63M
VNOM icon
10
Viper Energy
VNOM
$8.81B
$63M 1.27%
2,199,770
-319,482
-13% -$9.31M
CRL icon
11
Charles River Laboratories
CRL
$10.9B
$56M 1.13%
284,389
-14,585
-5% -$3.15M
MSB
12
Mesabi Trust
MSB
$295M
$55.4M 1.11%
2,574,673
-54,131
-2% -$1.4M
PBT
13
Permian Basin Royalty Trust
PBT
$1.36B
$50.2M 1.01%
3,075,848
+985,353
+47% +$17.1M
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$50M 1.01%
2,027,024
-216,404
-10% -$5.78M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$48.1M 0.97%
409,544
-3,016
-0.7% -$363K
AC
16
DELISTED
Associated Capital Group
AC
$46M 0.93%
1,250,441
-3,203
-0.3% -$126K
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$45M 0.91%
1,852,392
-89,586
-5% -$2.34M
CME icon
18
CME Group
CME
$92.2B
$44.7M 0.9%
252,162
-11,987
-5% -$2.37M
NTR icon
19
Nutrien
NTR
$32.7B
$39.9M 0.8%
478,271
-59,804
-11% -$5.14M
LYV icon
20
Live Nation Entertainment
LYV
$41.2B
$39M 0.79%
513,382
-33,864
-6% -$3.03M
MRSH
21
Marsh
MRSH
$86.3B
$38M 0.77%
254,669
-24,640
-9% -$3.95M
HHH icon
22
Howard Hughes
HHH
$3.93B
$37.5M 0.76%
710,630
-4,657
-0.7% -$298K
AN icon
23
AutoNation
AN
$6.97B
$35.9M 0.72%
352,404
-12,736
-3% -$1.49M
WFG icon
24
West Fraser Timber
WFG
$5.18B
$35.8M 0.72%
494,012
-44,026
-8% -$3.82M
SAIC icon
25
Saic
SAIC
$5.03B
$34.3M 0.69%
387,827
-12,640
-3% -$1.18M
1
2 3 4 5

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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.