Horizon Kinetics 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 342 US equity positions worth $4.9bn in its Q2 2021 13F filing. The largest position was TPL at 50.6% of the reported book, followed by FNV and WPM. Against the Q1 2021 filing, it opened 0 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did Horizon Kinetics own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 50.6% | $2.5bn | 1,547,319 | -1% | reduced |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 2.7% | $134.0m | 923,734 | 20% | added |
| 3 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.6% | $129.7m | 2,943,005 | 17% | added |
| 4 | CACI CACI INTL INC | Technology | 2.3% | $114.1m | 447,162 | 13% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 2.1% | $100.7m | 1,975,935 | 17% | added | |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.9% | $95.1m | 801,157 | 36% | added |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 1.6% | $76.8m | 788,306 | -1% | reduced |
| 8 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.5% | $72.8m | 196,754 | 63% | added |
| 9 | MESABI TR | 1.4% | $68.0m | 1,920,070 | 13% | added | |
| 10 | PROSHARES TR II | 1.3% | $63.6m | 1,145,458 | -8% | reduced | |
| 11 | CVEO CIVEO CORP CDA | 1.3% | $61.6m | 3,457,916 | 7% | added | |
| 12 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.1% | $56.1m | 640,126 | -1% | reduced |
| 13 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.1% | $51.9m | 435,819 | -0% | held |
| 14 | ASSOCIATED CAP GROUP INC | 1.0% | $49.1m | 1,264,143 | -2% | reduced | |
| 15 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $45.0m | 518,267 | -1% | reduced |
| 16 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $44.5m | 256,532 | -7% | reduced | |
| 17 | CME CME GROUP INC | Financial Services | 0.9% | $42.6m | 200,116 | 25% | added |
| 18 | WEN WENDYS COMPANY | Consumer Cyclical | 0.9% | $41.8m | 1,784,599 | -9% | reduced |
| 19 | AYS1 SANDSTORM GOLD LTD | 0.8% | $41.2m | 5,222,182 | 83% | added | |
| 20 | LIBERTY MEDIA CORP DEL | 0.8% | $39.8m | 859,008 | -7% | reduced | |
| 21 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $38.9m | 642,032 | 96% | added |
| 22 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $37.5m | 395,383 | -0% | held |
| 23 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 0.7% | $35.6m | 405,288 | -2% | reduced |
| 24 | ICAHN ENTERPRISES LP | 0.7% | $32.1m | 583,088 | -2% | reduced | |
| 25 | CHENIERE ENERGY INC | 0.6% | $30.7m | 36,483,500 | 0% | held | |
| 26 | BRIGHAM MINERALS INC | 0.5% | $24.0m | 1,126,501 | 285% | added | |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $23.4m | 80,144 | -0% | held |
| 28 | VIPER ENERGY PARTNERS LP | 0.5% | $22.9m | 1,218,515 | 249% | added | |
| 29 | IHS MARKIT LTD | 0.5% | $22.8m | 201,999 | 1% | added | |
| 30 | OSK OSHKOSH CORP | Industrials | 0.4% | $20.9m | 167,705 | -0% | held |
| 31 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $19.9m | 141,152 | 315% | added |
| 32 | BA BOEING CO | Industrials | 0.4% | $19.2m | 80,289 | -4% | reduced |
| 33 | LIBERTY MEDIA CORP DEL | 0.4% | $19.2m | 411,951 | -1% | reduced | |
| 34 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.4% | $19.1m | 252,595 | 0% | held |
| 35 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.4% | $19.0m | 265,487 | 312% | added |
| 36 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $18.6m | 541,517 | 194% | added |
| 37 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $18.5m | 162,294 | -4% | reduced |
| 38 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $18.4m | 214,176 | 330% | added |
| 39 | DORCHESTER MINERALS LP | 0.4% | $17.7m | 1,052,357 | 22% | added | |
| 40 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $16.9m | 60,785 | -4% | reduced | |
| 41 | OSISKO GOLD ROYALTIES LTD | 0.3% | $16.6m | 1,213,144 | 312% | added | |
| 42 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.3% | $16.1m | 216,989 | -1% | reduced |
| 43 | MA MASTERCARD INC | Financial Services | 0.3% | $15.0m | 41,059 | -1% | reduced |
| 44 | VRSK VERISK ANALYTICS INC | Industrials | 0.3% | $14.9m | 85,027 | 238% | added |
| 45 | CNS COHEN & STEERS INC | Financial Services | 0.3% | $14.6m | 178,388 | 164% | added |
| 46 | NTR NUTRIEN LTD | Basic Materials | 0.3% | $13.7m | 226,033 | 218% | added |
| 47 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $13.7m | 190,263 | -0% | held |
| 48 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $12.8m | 181,655 | 681% | added |
| 49 | LIBERTY MEDIA CORP DEL | 0.2% | $10.8m | 223,482 | -1% | reduced | |
| 50 | AMCX AMC NETWORKS INC | Communication Services | 0.2% | $10.6m | 158,230 | -4% | 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.