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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
+23.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.09B
Cap. Flow
-$94.2K
Cap. Flow %
-0%
Top 10 Hldgs %
73%
Holding
357
New
28
Increased
53
Reduced
150
Closed
33

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$63.2M
2
BAM icon
Brookfield Asset Management
BAM
+$16.5M
3
PBT
Permian Basin Royalty Trust
PBT
+$13.8M
4
CVEO icon
Civeo
CVEO
+$8.37M
5
BG icon
Bunge Global
BG
+$7.31M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$134M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$50M
3
BN icon
Brookfield
BN
+$19.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.35M

Sector Composition

Rank Sector Weight
1 Energy 62.36%
2 Materials 8%
3 Financials 7.58%
4 Consumer Discretionary 3.95%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$3.36B 55.44%
12,899,502
-506,799
-4% -$134M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$147M 2.42%
1,073,689
-4,876
-0.5% -$644K
CACI icon
3
CACI
CACI
$10.8B
$137M 2.26%
455,276
+2,237
+0.5% +$652K
WPM icon
4
Wheaton Precious Metals
WPM
$50.6B
$135M 2.22%
3,449,456
+190,264
+6% +$6.88M
CVEO icon
5
Civeo
CVEO
$379M
$120M 1.99%
3,870,376
+287,206
+8% +$8.37M
LNG icon
6
Cheniere Energy
LNG
$56.5B
– –
0
– –
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$102M 1.68%
992,861
-24,364
-2% -$2.43M
PBT
8
Permian Basin Royalty Trust
PBT
$1.36B
$94.4M 1.56%
3,744,689
+668,841
+22% +$13.8M
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$94.3M 1.56%
1,015,230
-9,737
-0.9% -$899K
BN icon
10
Brookfield
BN
$102B
$68.8M 1.14%
3,280,674
-857,577
-21% -$19.2M
VNOM icon
11
Viper Energy
VNOM
$8.81B
$68.4M 1.13%
2,151,291
-48,479
-2% -$1.56M
STR
12
DELISTED
Sitio Royalties
STR
$62.9M 1.04%
+2,181,929
New +$63.2M
CRL icon
13
Charles River Laboratories
CRL
$10.9B
$56.7M 0.94%
260,093
-24,296
-9% -$5.31M
AC
14
DELISTED
Associated Capital Group
AC
$52.3M 0.86%
1,244,909
-5,532
-0.4% -$225K
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$51M 0.84%
406,649
-2,895
-0.7% -$357K
HHH icon
16
Howard Hughes
HHH
$3.93B
$48.5M 0.8%
665,263
-45,367
-6% -$2.89M
MSB
17
Mesabi Trust
MSB
$295M
$48.4M 0.8%
2,684,726
+110,053
+4% +$2.18M
SAIC icon
18
Saic
SAIC
$5.03B
$47.3M 0.78%
426,048
+38,221
+10% +$4.03M
BG icon
19
Bunge Global
BG
$23.6B
$46.5M 0.77%
466,116
+76,141
+20% +$7.31M
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$44.5M 0.73%
1,517,916
-334,476
-18% -$9.03M
MRSH
21
Marsh
MRSH
$86.3B
$41.3M 0.68%
249,295
-5,374
-2% -$879K
CME icon
22
CME Group
CME
$92.2B
$41.1M 0.68%
244,674
-7,488
-3% -$1.3M
AN icon
23
AutoNation
AN
$6.97B
$36.6M 0.6%
341,327
-11,077
-3% -$1.22M
LYV icon
24
Live Nation Entertainment
LYV
$41.2B
$35.3M 0.58%
505,841
-7,541
-1% -$559K
WFG icon
25
West Fraser Timber
WFG
$5.18B
$34.9M 0.58%
482,781
-11,231
-2% -$856K
1
2 3 4 5

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Horizon Kinetics Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Kinetics Asset Management held 357 positions worth $6.06B, up 22% from $4.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Kinetics Asset Management's Q4 2022 filing shows 28 new, 53 increased, 150 reduced and 33 closed positions. Its largest new stake was Sitio Royalties: 2,181,929 shares worth $62.9M. The largest sale was Texas Pacific Land, an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 61% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q4 2022 buy was Sitio Royalties: 2,181,929 shares worth $62.9M.
  • Horizon Kinetics Asset Management added most to Permian Basin Royalty Trust in Q4 2022, an estimated $13.8M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $134M.
  • Horizon Kinetics Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $50M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 73% of its $6.06B portfolio in Q4 2022.
  • Horizon Kinetics Asset Management opened 28 new positions and closed 33 in Q4 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.