Horizon Kinetics 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 330 US equity positions worth $4.8bn in its Q2 2022 13F filing. The largest position was TPL at 47.0% of the reported book, followed by FNV and CACI. Against the Q1 2022 filing, it opened 0 new positions, added to 25 and reduced 22 among the top 50 holdings.
What did Horizon Kinetics own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 47.0% | $2.2bn | 1,505,675 | -1% | reduced |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 3.1% | $146.6m | 1,113,917 | 3% | added |
| 3 | CACI CACI INTL INC | Technology | 2.8% | $131.5m | 466,651 | -2% | reduced |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.6% | $123.0m | 3,414,262 | 3% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 2.2% | $103.3m | 2,323,461 | 3% | added | |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.1% | $100.2m | 1,065,436 | 6% | added |
| 7 | LNG CHENIERE ENERGY INC | Energy | 2.1% | $99.5m | 748,280 | 25% | added |
| 8 | CVEO CIVEO CORP CDA | 1.9% | $89.9m | 3,474,099 | -2% | reduced | |
| 9 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.8% | $85.8m | 1,105,493 | 12% | added |
| 10 | VIPER ENERGY PARTNERS LP | 1.4% | $67.2m | 2,519,252 | 14% | added | |
| 11 | MESABI TR | 1.4% | $64.5m | 2,628,804 | 5% | added | |
| 12 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.3% | $64.0m | 298,974 | 9% | added |
| 13 | BRIGHAM MINERALS INC | 1.2% | $55.3m | 2,243,428 | 15% | added | |
| 14 | CME CME GROUP INC | Financial Services | 1.1% | $54.1m | 264,149 | 8% | added |
| 15 | PROSHARES TR II | 1.0% | $46.8m | 970,989 | -0% | held | |
| 16 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.0% | $46.7m | 412,560 | -1% | reduced |
| 17 | HHH HOWARD HUGHES CORP | Real Estate | 1.0% | $46.4m | 681,875 | -4% | reduced |
| 18 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.9% | $45.2m | 547,246 | -4% | reduced |
| 19 | ASSOCIATED CAP GROUP INC | 0.9% | $44.9m | 1,253,644 | -1% | reduced | |
| 20 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $43.4m | 279,309 | 14% | added |
| 21 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $42.9m | 538,075 | 21% | added |
| 22 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.9% | $41.3m | 538,038 | 17% | added |
| 23 | AN AUTONATION INC | Consumer Cyclical | 0.9% | $40.8m | 365,140 | -1% | reduced |
| 24 | AYS1 SANDSTORM GOLD LTD | 0.8% | $38.2m | 6,425,969 | 7% | added | |
| 25 | SAIC SCIENCE APPLICATNS INTL CP | Technology | 0.8% | $37.3m | 400,467 | 0% | held |
| 26 | BUNGE LIMITED SHS | 0.8% | $36.2m | 398,837 | 13% | added | |
| 27 | WY WEYERHAEUSER CO | Real Estate | 0.7% | $35.2m | 1,063,437 | 15% | added |
| 28 | PERMIAN BASIN RTY TR | 0.7% | $34.6m | 2,090,495 | 90% | added | |
| 29 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $31.9m | 433,396 | 15% | added |
| 30 | LIBERTY MEDICA CORP DEL | 0.6% | $27.7m | 768,156 | -3% | reduced | |
| 31 | OSISKO GOLD ROYALTIES LTD | 0.5% | $25.8m | 2,556,407 | 14% | added | |
| 32 | WEN WENDYS COMPANY | Consumer Cyclical | 0.5% | $25.1m | 1,326,816 | -10% | reduced |
| 33 | DORCHESTER MINERALS | 0.5% | $24.5m | 1,029,301 | -0% | held | |
| 34 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $24.4m | 233,022 | -3% | reduced |
| 35 | JOE THE SAINT JOE CO | Real Estate | 0.5% | $23.4m | 592,397 | 11% | added |
| 36 | ICAHN ENTERPRISES LP | 0.5% | $22.2m | 461,242 | -4% | reduced | |
| 37 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $19.3m | 167,011 | -18% | reduced | |
| 38 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.4% | $19.1m | 453,556 | 16% | added |
| 39 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $16.8m | 49,874 | -6% | reduced |
| 40 | CNS COHEN & STEERS INC | Financial Services | 0.3% | $16.4m | 258,430 | 4% | added |
| 41 | RGLD ROYAL GOLD INC | Basic Materials | 0.3% | $15.3m | 143,378 | -3% | reduced |
| 42 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.3% | $13.7m | 194,427 | -3% | reduced |
| 43 | LIBERTY MEDIA CORP DEL | 0.3% | $13.7m | 378,960 | -2% | reduced | |
| 44 | LIBERTY MEDIA CORP DEL | 0.3% | $13.3m | 209,863 | -1% | reduced | |
| 45 | OSK OSHKOSH CORP | Industrials | 0.3% | $12.9m | 157,151 | -3% | reduced |
| 46 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $12.6m | 172,367 | -6% | reduced |
| 47 | SII SPROTT INC | Financial Services | 0.3% | $12.3m | 353,995 | 56% | added |
| 48 | TRC TEJON RANCH CO DEL | 0.2% | $11.8m | 759,794 | -6% | reduced | |
| 49 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $11.8m | 43,181 | -15% | reduced | |
| 50 | KRANESHARES TR | 0.2% | $10.7m | 217,795 | 1% | added |
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.