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Horizon Kinetics’s Texas Pacific Land TPL Stock Holding History

Horizon Kinetics’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$979M Sell
16,270,020
-194,688
-1% -$14M 31.97% 1
2018
Q3 		$1.58B Buy
16,464,708
+9,072
+0.1% +$807K 38.39% 1
2018
Q2 		$1.27B Buy
16,455,636
+64,710
+0.4% +$4.54M 32.62% 1
2018
Q1 		$920M Buy
16,390,926
+170,649
+1% +$9.76M 26.86% 1
2017
Q4 		$805M Buy
16,220,277
+182,853
+1% +$8.33M 23.6% 1
2017
Q3 		$720M Buy
16,037,424
+398,349
+3% +$15.9M 21.15% 1
2017
Q2 		$510M Sell
15,639,075
-8,199
-0.1% -$265K 16.71% 1
2017
Q1 		$486M Buy
15,647,274
+263,007
+2% +$8.85M 15.37% 1
2016
Q4 		$507M Buy
15,384,267
+236,223
+2% +$7.4M 16.39% 1
2016
Q3 		$403M Buy
15,148,044
+252,720
+2% +$5.18M 11.27% 1
2016
Q2 		$279M Buy
14,895,324
+81,387
+0.5% +$1.44M 7.02% 2
2016
Q1 		$240M Buy
14,813,937
+273,969
+2% +$4.02M 5.95% 2
2015
Q4 		$212M Buy
14,539,968
+127,728
+0.9% +$2.03M 4.56% 4
2015
Q3 		$225M Buy
14,412,240
+455,184
+3% +$6.76M 4.07% 5
2015
Q2 		$233M Buy
13,957,056
+70,803
+0.5% +$1.2M 3.36% 9
2015
Q1 		$223M Sell
13,886,253
-15,075
-0.1% -$217K 3.08% 10
2014
Q4 		$182M Sell
13,901,328
-42,858
-0.3% -$705K 2.46% 12
2014
Q3 		$298M Buy
13,944,186
+197,811
+1% +$4.06M 3.84% 6
2014
Q2 		$245M Buy
13,746,375
+25,119
+0.2% +$414K 3.06% 8
2014
Q1 		$197M Buy
13,721,256
+637,218
+5% +$8.33M 2.47% 13
2013
Q4 		$145M Buy
13,084,038
+995,436
+8% +$10.3M 1.83% 17
2013
Q3 		$114M Sell
12,088,602
-42,840
-0.4% -$404K 1.56% 17
2013
Q2 		$114M Buy
+12,131,442
New +$104M 1.67% 17

Other funds holding TPL

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Horizon Kinetics's TPL Position: Q4 2018 in Review

Horizon Kinetics reduced its Texas Pacific Land (TPL) stake by 1.2% in Q4 2018, selling an estimated $14M and leaving 16,270,020 shares worth $979M. The position accounts for 31.97% of the portfolio, ranked #1.

Horizon Kinetics first reported a position in TPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.58B in Q3 2018. 168 funds tracked by Wall St. Rank hold TPL as of Q4 2018.

  • Horizon Kinetics held 16,270,020 shares of Texas Pacific Land worth $979M as of Q4 2018.
  • Horizon Kinetics sold 194,688 Texas Pacific Land shares in Q4 2018, an estimated $14M.
  • Texas Pacific Land made up 31.97% of Horizon Kinetics's portfolio in Q4 2018, its #1 holding.
  • Horizon Kinetics first reported a position in Texas Pacific Land in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Texas Pacific Land position peaked at $1.58B in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.