Horizon Kinetics 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 335 US equity positions worth $4.3bn in its Q3 2021 13F filing. The largest position was TPL at 43.6% of the reported book, followed by FNV and CACI. Against the Q2 2021 filing, it opened 0 new positions, added to 22 and reduced 24 among the top 50 holdings.
What did Horizon Kinetics own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 43.6% | $1.9bn | 1,539,103 | -1% | reduced |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 2.9% | $123.2m | 948,285 | 3% | added |
| 3 | CACI CACI INTL INC | Technology | 2.8% | $118.8m | 453,265 | 1% | added |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.6% | $112.8m | 3,001,355 | 2% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 2.5% | $107.8m | 2,014,076 | 2% | added | |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.2% | $94.7m | 824,551 | 3% | added |
| 7 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.0% | $85.7m | 207,792 | 6% | added |
| 8 | CVEO CIVEO CORP CDA | 1.8% | $78.3m | 3,483,126 | 1% | added | |
| 9 | HHH HOWARD HUGHES CORP | Real Estate | 1.6% | $67.1m | 763,743 | -3% | reduced |
| 10 | PROSHARES TR II | 1.4% | $61.6m | 1,131,896 | -1% | reduced | |
| 11 | MESABI TR | 1.4% | $58.6m | 1,971,429 | 3% | added | |
| 12 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 1.3% | $57.6m | 632,492 | -1% | reduced |
| 13 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.2% | $53.1m | 428,673 | -2% | reduced |
| 14 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $49.7m | 508,720 | -2% | reduced |
| 15 | AN AUTONATION INC | Consumer Cyclical | 1.1% | $47.6m | 390,582 | -1% | reduced |
| 16 | ASSOCIATED CAP GROUP INC | 1.1% | $47.2m | 1,261,518 | -0% | held | |
| 17 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $43.4m | 251,202 | -2% | reduced | |
| 18 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.0% | $41.6m | 693,248 | 8% | added |
| 19 | LIBERTY SIRIUS GROUP | 0.9% | $39.8m | 839,134 | -2% | reduced | |
| 20 | CME CME GROUP INC | Financial Services | 0.9% | $39.1m | 202,124 | 1% | added |
| 21 | WEN WENDYS COMPANY | Consumer Cyclical | 0.9% | $37.6m | 1,733,569 | -3% | reduced |
| 22 | SAIC SCIENCE APPLICATNS INTL CO | Technology | 0.8% | $34.6m | 404,466 | -0% | held |
| 23 | AYS1 SANDSTORM GOLD LTD | 0.7% | $31.1m | 5,398,702 | 3% | added | |
| 24 | CHENIERE ENERGY INC | 0.7% | $31.1m | 36,219,500 | -1% | reduced | |
| 25 | VIPER ENERGY PARTNERS LP | 0.7% | $29.8m | 1,361,547 | 12% | added | |
| 26 | ICAHN ENTERPRISES LP | 0.7% | $28.0m | 561,214 | -4% | reduced | |
| 27 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.6% | $25.2m | 299,006 | 13% | added |
| 28 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.6% | $25.1m | 249,874 | -1% | reduced |
| 29 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $24.1m | 158,968 | 13% | added |
| 30 | BRIGHAM MINERALS INC | 0.6% | $23.7m | 1,238,253 | 10% | added | |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.5% | $23.5m | 241,354 | 13% | added |
| 32 | IHS MARKIT LTD | 0.5% | $23.1m | 198,273 | -2% | reduced | |
| 33 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $21.0m | 589,012 | 9% | added |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $20.7m | 79,655 | -1% | reduced |
| 35 | DORCHESTER MINERALS LP | 0.5% | $19.3m | 1,009,341 | -4% | reduced | |
| 36 | LIBERTY SIRIUS XM GROUP | 0.4% | $19.2m | 406,797 | -1% | reduced | |
| 37 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $19.0m | 94,978 | 12% | added |
| 38 | BA BOEING CO | Industrials | 0.4% | $17.3m | 78,484 | -2% | reduced |
| 39 | OSK OSHKOSH CORP | Industrials | 0.4% | $17.0m | 165,797 | -1% | reduced |
| 40 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.4% | $16.7m | 214,030 | -1% | reduced |
| 41 | CNS COHEN & STEERS INC | Financial Services | 0.4% | $16.4m | 196,161 | 10% | added |
| 42 | NTR NUTRIEN LTD | Basic Materials | 0.4% | $16.3m | 252,020 | 11% | added |
| 43 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $15.8m | 58,053 | -4% | reduced | |
| 44 | OSISKO GOLD ROYALTIES LTD | 0.4% | $15.3m | 1,364,442 | 12% | added | |
| 45 | RGLD ROYAL GOLD INC | Basic Materials | 0.4% | $15.1m | 158,427 | -2% | reduced |
| 46 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $14.2m | 190,311 | 0% | held |
| 47 | MA MASTERCARD INC CL A | Financial Services | 0.3% | $13.8m | 39,730 | -3% | reduced |
| 48 | EBAY EBAY INC | Consumer Cyclical | 0.3% | $12.7m | 182,268 | 0% | held |
| 49 | JOE THE SAINT JOE CO | Real Estate | 0.3% | $11.2m | 265,852 | 13% | added |
| 50 | LIBERTY FORMULA ONE | 0.3% | $11.2m | 217,633 | -3% | 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.