Horizon Kinetics 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 335 US equity positions worth $4.4bn in its Q1 2021 13F filing. The largest position was TPL at 56.3% of the reported book, followed by CACI and FNV. Against the Q4 2020 filing, it opened 1 new position, added to 16 and reduced 28 among the top 50 holdings.
What did Horizon Kinetics own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 56.3% | $2.5bn | 1,557,934 | – | new |
| 2 | CACI CACI INTL INC | Technology | 2.2% | $97.3m | 394,339 | 3% | added |
| 3 | FNV FRANCO NEVADA CORP | Basic Materials | 2.2% | $96.2m | 767,786 | 0% | held |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.2% | $95.9m | 2,508,711 | -1% | reduced |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 1.7% | $76.0m | 799,036 | -7% | reduced |
| 6 | BROOKFIELD ASSET MGMT INC | 1.7% | $75.3m | 1,692,208 | 3% | added | |
| 7 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.5% | $65.8m | 589,155 | 8% | added |
| 8 | PROSHARES TR II | 1.3% | $58.7m | 1,246,599 | 0% | held | |
| 9 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.2% | $54.5m | 643,429 | -5% | reduced |
| 10 | MESABI TR | 1.2% | $51.3m | 1,704,371 | 19% | added | |
| 11 | CVEO CIVEO CORP CDA | 1.1% | $49.7m | 3,244,441 | 7% | added | |
| 12 | ASSOCIATED CAP GROUP INC | 1.0% | $46.1m | 1,284,603 | -4% | reduced | |
| 13 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.0% | $43.2m | 437,473 | -1% | reduced |
| 14 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $41.4m | 275,532 | -7% | reduced | |
| 15 | LIBERTY MEDIA CORP DEL | 0.9% | $40.8m | 924,946 | -6% | reduced | |
| 16 | WEN WENDYS COMPANY | Consumer Cyclical | 0.9% | $39.7m | 1,960,840 | -10% | reduced |
| 17 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $37.8m | 525,220 | 5% | added |
| 18 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $36.9m | 395,759 | -1% | reduced |
| 19 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.8% | $35.0m | 120,792 | 8% | added |
| 20 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 0.8% | $34.7m | 415,107 | -0% | held |
| 21 | CME CME GROUP INC | Financial Services | 0.7% | $32.8m | 160,638 | 5% | added |
| 22 | ICAHN ENTERPRISES LP | 0.7% | $31.9m | 594,421 | -9% | reduced | |
| 23 | CHENIERE ENERGY INC | 0.7% | $29.8m | 36,475,500 | -1% | reduced | |
| 24 | BA BOEING CO | Industrials | 0.5% | $21.4m | 83,845 | -11% | reduced |
| 25 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $20.2m | 252,108 | -0% | held |
| 26 | OSK OSHKOSH CORP | Industrials | 0.5% | $20.0m | 168,145 | -5% | reduced |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $19.5m | 80,308 | -5% | reduced |
| 28 | IHS MARKIT LTD | 0.4% | $19.4m | 200,907 | -14% | reduced | |
| 29 | AYS1 SANDSTORM GOLD LTD | 0.4% | $19.4m | 2,859,006 | 12% | added | |
| 30 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.4% | $18.7m | 327,745 | 77% | added |
| 31 | LIBERTY MEDIA CORP DEL | 0.4% | $18.4m | 418,010 | -5% | reduced | |
| 32 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $18.1m | 168,627 | -0% | held |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $16.1m | 63,175 | -15% | reduced | |
| 34 | MA MASTERCARD INC CL A | Financial Services | 0.3% | $14.8m | 41,485 | -8% | reduced |
| 35 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.3% | $13.9m | 218,512 | -5% | reduced |
| 36 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $13.5m | 190,552 | -3% | reduced |
| 37 | VGSH VANGUARD SCOTTSDALE FDS | 0.3% | $11.8m | 192,457 | -5% | reduced | |
| 38 | DORCHESTER MINERALS LP | 0.3% | $11.8m | 865,730 | 9% | added | |
| 39 | BGC PARTNERS INC | 0.2% | $10.3m | 2,125,047 | 4% | added | |
| 40 | LIBERTY MEDIA CORP DEL | 0.2% | $9.8m | 225,474 | -5% | reduced | |
| 41 | IAA INC | 0.2% | $9.3m | 168,019 | 1% | added | |
| 42 | AMCX AMC NETWORKS INC | Communication Services | 0.2% | $8.8m | 165,078 | -2% | reduced |
| 43 | ALLEGHANY CORP DEL | 0.2% | $8.7m | 13,938 | -8% | reduced | |
| 44 | NUVEEN AMT-FREE QLTY MUN INCOME | 0.2% | $7.9m | 532,542 | -1% | reduced | |
| 45 | LIBERTY BROADBAND CORP | 0.2% | $7.8m | 53,759 | -12% | reduced | |
| 46 | MSTR MICROSTRATEGY INC | Technology | 0.2% | $7.7m | 11,275 | 6% | added |
| 47 | MSGS MADISON SQUARE GARDEN SPORTS CP | Communication Services | 0.2% | $7.1m | 39,778 | 3% | added |
| 48 | LIBERTY MEDIA CORP DEL | 0.1% | $6.6m | 172,426 | -1% | reduced | |
| 49 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $6.5m | 183,954 | 175% | added |
| 50 | V VISA INC | Financial Services | 0.1% | $6.4m | 30,001 | -6% | 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.