Horizon Kinetics 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 489 US equity positions worth $3.0bn in its Q2 2019 13F filing. The largest position was TEXAS PACIFIC LAND TRUST at 47.7% of the reported book, followed by ICAHN ENTERPRISES LP and FNV. Against the Q1 2019 filing, it opened 1 new position, added to 6 and reduced 34 among the top 50 holdings.
What did Horizon Kinetics own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND TRUST | 47.7% | $1.4bn | 1,790,892 | -1% | reduced | |
| 2 | ICAHN ENTERPRISES LP | 4.3% | $128.1m | 1,768,862 | -8% | reduced | |
| 3 | FNV FRANCO NEVADA CORP | Basic Materials | 3.0% | $88.1m | 1,038,519 | 6% | added |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.4% | $72.2m | 2,984,470 | -2% | reduced |
| 5 | CIVEO CORP CDA COM | 2.4% | $71.0m | 41,280,330 | -1% | reduced | |
| 6 | BROOKFIELD ASSET MGMT INC | 2.3% | $69.4m | 1,452,240 | -3% | reduced | |
| 7 | LYV LIVE NATION ENTERTAINMENT INC. | Communication Services | 2.3% | $68.0m | 1,025,706 | -0% | held |
| 8 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 2.3% | $66.7m | 643,684 | -2% | reduced |
| 9 | CACI CACI INTL INC | Technology | 2.2% | $64.9m | 317,390 | 6% | added |
| 10 | ASSOCIATED CAP GROUP INC | 1.9% | $56.3m | 1,505,880 | -1% | reduced | |
| 11 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 1.7% | $50.0m | 577,128 | 7% | added |
| 12 | CHENIERE ENERGY INC | 1.7% | $49.7m | 63,407,000 | -2% | reduced | |
| 13 | CME CME GROUP INC | Financial Services | 1.4% | $40.4m | 208,263 | -4% | reduced |
| 14 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $37.8m | 1,000,933 | -14% | reduced | |
| 15 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $24.9m | 2,376,155 | -2% | reduced |
| 16 | RGLD ROYAL GOLD INC | Basic Materials | 0.8% | $24.6m | 239,725 | -4% | reduced |
| 17 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $23.6m | 387,681 | -51% | reduced | |
| 18 | MKL MARKEL CORP | Financial Services | 0.7% | $21.5m | 19,752 | -1% | reduced |
| 19 | MA MASTERCARD INC | Financial Services | 0.7% | $19.3m | 73,109 | -2% | reduced |
| 20 | DOUBLELINE INCOME SOLUTIONS | 0.5% | $16.2m | 811,852 | -1% | reduced | |
| 21 | DORCHESTER MINERALS LP | 0.5% | $14.0m | 767,044 | – | new | |
| 22 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.4% | $13.2m | 197,862 | -0% | held |
| 23 | NVGS NAVIGATOR HOLDINGS LTD | Energy | 0.4% | $13.2m | 1,405,423 | -4% | reduced |
| 24 | AYS1 SANDSTORM GOLD LTD | 0.4% | $13.1m | 2,363,104 | 9% | added | |
| 25 | ROYCE MICRO-CAP TR INC | 0.4% | $12.4m | 1,504,750 | -38% | reduced | |
| 26 | LIBERTY BROADBAND CORP | 0.4% | $11.5m | 111,960 | -3% | reduced | |
| 27 | OAK OAKTREE CAP GROUP LLC | 0.4% | $11.3m | 228,091 | -29% | reduced | |
| 28 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $10.2m | 89,052 | 0% | held |
| 29 | DOUBLELINE OPPORTUNISTIC CR | 0.3% | $9.7m | 463,758 | -1% | reduced | |
| 30 | LIBERTY MEDIA CORP DELAWARE | 0.3% | $9.7m | 270,060 | -2% | reduced | |
| 31 | MESABI TR | 0.3% | $8.8m | 298,186 | 10% | added | |
| 32 | BGC PARTNERS INC | 0.3% | $8.8m | 1,684,009 | 38% | added | |
| 33 | NUVEEN AMT-FREE QLTY MUN INCOME | 0.3% | $7.9m | 570,460 | -0% | held | |
| 34 | EXMOC EXXON MOBIL CORP | 0.3% | $7.7m | 100,434 | 0% | held | |
| 35 | PIMCO DYNAMIC INCOME FD | 0.3% | $7.6m | 236,125 | -1% | reduced | |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.3% | $7.4m | 6,829 | -2% | reduced |
| 37 | VOO VANGUARD INDEX FDS | 0.2% | $6.1m | 22,490 | -0% | held | |
| 38 | DISCOVERY INC | 0.2% | $6.1m | 197,127 | -1% | reduced | |
| 39 | V VISA INC COM | Financial Services | 0.2% | $6.0m | 34,450 | 0% | held |
| 40 | BCPC BALCHEM CORP | Basic Materials | 0.2% | $5.5m | 54,704 | 0% | held |
| 41 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.2% | $5.4m | 469,363 | -4% | reduced |
| 42 | VANGUARD INDEX FDS | 0.2% | $5.2m | 34,535 | -24% | reduced | |
| 43 | PIMCO INCOME STRATEGY FUND II | 0.2% | $5.0m | 475,666 | -0% | held | |
| 44 | TORTOISE MIDSTREAM ENERGY FD INC | 0.2% | $4.9m | 360,743 | -3% | reduced | |
| 45 | ALLEGHANY CORP DEL | 0.2% | $4.9m | 7,143 | -1% | reduced | |
| 46 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 0.2% | $4.8m | 55,965 | -1% | reduced |
| 47 | BSM BLACK STONE MINERALS L P | 0.2% | $4.7m | 304,405 | -5% | reduced | |
| 48 | VIPER ENERGY PARTNERS LP | 0.2% | $4.5m | 145,911 | -6% | reduced | |
| 49 | KAYNE ANDERSON MLP INVSMNT C | 0.1% | $4.3m | 281,013 | -8% | reduced | |
| 50 | WMB WILLIAMS COS INC | Energy | 0.1% | $4.2m | 149,456 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.