How many stocks does HORIZON KINETICS ASSET MANAGEMENT LLC own?

As of Q3 2019, HORIZON KINETICS ASSET MANAGEMENT LLC holds 484 positions in their 13F portfolio.

What is HORIZON KINETICS ASSET MANAGEMENT LLC's largest holding?

TEXAS PACIFIC LAND TRUST at 34.9% of portfolio, worth $1.2B.

What is HORIZON KINETICS ASSET MANAGEMENT LLC's total portfolio value?

$3.3B as of Q3 2019, tracked across 484 holdings.

Is HORIZON KINETICS ASSET MANAGEMENT LLC a hedge fund?

HORIZON KINETICS ASSET MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HORIZON KINETICS ASSET MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio changed in Q3 2019?

View HORIZON KINETICS ASSET MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q3 2019 on HoldingsIntel.

What is HORIZON KINETICS ASSET MANAGEMENT LLC's investment strategy?

HORIZON KINETICS ASSET MANAGEMENT LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HORIZON KINETICS ASSET MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2019

Q3 2019

SEC 13F snapshot

Top Holdings484 positions

Checking export access…

Activity:

				Price Trend
??TEXAS PACIFIC LAND TRUST	1.8M	$1.2B	34.9%	—	—	—	—	First report 0
HHC HOWARD HUGHES CORP/THE	1.6M	$203.6M	6.1%	—	—	—	1 qtr	First report 0
FNV FRANCO NEV CORP	1.1M	$103.6M	3.1%	—	$85.73	0.00%	1 qtr	First report 0
IEP Unit ICAHN ENTERPRISES LP	1.6M	$102.7M	3.1%	—	$17.51	0.00%	1 qtr	First report 0
LSXMKDelisted LIBERTY MEDIA COR-SIRIUSXM C	2.4M	$98.6M	3.0%	—	—	—	1 qtr	First report 0
WPM WHEATON PRECIOUS METALS CORP	3.6M	$93.9M	2.8%	—	$24.34	0.00%	1 qtr	First report 0
CACI CACI INTERNATIONAL INC CL A	381,927	$88.3M	2.7%	—	$231.26	0.00%	1 qtr	First report 0
BROOKFIELD ASSET MANAGE-CL A(BAM/A)	1.5M	$80.7M	2.4%	—	—	—	1 qtr	First report 0
CBOE Cboe Global Markets, Inc	637,315	$73.2M	2.2%	—	$105.00	0.00%	1 qtr	First report 0
LYV LIVE NATION ENTERTAINMENT IN	1M	$66.7M	2.0%	—	$66.34	0.00%	1 qtr	First report 0
ACACGP ASSOCIATED CAP GROUP INC	1.5M	$52.6M	1.6%	—	$32.33	0.00%	1 qtr	First report 0
LBRDKDelisted <![CDATA[LIBERTY BROADBAND CORP SERIES C C]]>	497,202	$52M	1.6%	—	—	—	1 qtr	First report 0
WEN WENDYS COTHE	2.6M	$51.3M	1.5%	—	$15.21	0.00%	1 qtr	First report 0
CVEO CIVEO CORP CDA	40.2M	$51.1M	1.5%	—	$13.84	0.00%	1 qtr	First report 0
SAIC SCIENCE APPLICATIONS INTE	570,182	$49.8M	1.5%	—	$78.39	0.00%	1 qtr	First report 0
??CHENIERE ENERGY INCDelisted Bond	60.9M	$47M	1.4%	—	—	—	—	First report 0
CME CME Group Inc.	204,626	$43.2M	1.3%	—	$161.14	0.00%	1 qtr	First report 0
LNG CHENIERE ENERGY INC	669,932	$42.2M	1.3%	—	$59.99	0.00%	1 qtr	First report 0
LSXMADelisted LIBERTY MEDIA COR-SIRIUSXM A	890,509	$37M	1.1%	—	—	—	1 qtr	First report 0
RGLD ROYAL GOLD INC	233,033	$28.7M	0.9%	—	$113.66	0.00%	1 qtr	First report 0

$3.3B

AUM

484

Positions

Q3 2019

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity99%Puts0%Calls1%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2019 Summary

First quarter we have for this fund: 484 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.3B across 484 positions.

Portfolio Allocation

Top holdings by portfolio weight

TEXAS PACIFI34.87%

HHC6.13%

FNV3.12%

IEP3.09%

LSXMK2.97%

WPM2.83%

CACI2.66%

BAM/A2.43%

CBOE2.21%

LYV2.01%