Horizon Kinetics 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 329 US equity positions worth $5.0bn in its Q3 2022 13F filing. The largest position was TPL at 53.3% of the reported book, followed by FNV and CACI. Against the Q2 2022 filing, it opened 0 new positions, added to 5 and reduced 42 among the top 50 holdings.
What did Horizon Kinetics own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 53.3% | $2.6bn | 1,489,589 | -1% | reduced |
| 2 | FNV FRANCO NEVADA CORP | Basic Materials | 2.6% | $128.9m | 1,078,565 | -3% | reduced |
| 3 | CACI CACI INTL INC | Technology | 2.4% | $118.3m | 453,039 | -3% | reduced |
| 4 | LNG CHENIERE ENERGY INC | Energy | 2.4% | $117.6m | 709,091 | -5% | reduced |
| 5 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.1% | $105.5m | 3,259,192 | -5% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.9% | $91.9m | 1,017,225 | -5% | reduced |
| 7 | BROOKFIELD ASSET MGMT INC | 1.8% | $91.2m | 2,230,262 | -4% | reduced | |
| 8 | CVEO CIVEO CORP CDA | 1.8% | $90.0m | 3,583,170 | 3% | added | |
| 9 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.7% | $82.5m | 1,024,967 | -7% | reduced |
| 10 | VIPER ENERGY PARTNERS LP | 1.3% | $63.0m | 2,199,770 | -13% | reduced | |
| 11 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.1% | $56.0m | 284,389 | -5% | reduced |
| 12 | MESABI TR | 1.1% | $55.4m | 2,574,673 | -2% | reduced | |
| 13 | PERMIAN BASIN RTY TR | 1.0% | $50.2m | 3,075,848 | 47% | added | |
| 14 | BRIGHAM MINERALS INC | 1.0% | $50.0m | 2,027,024 | -10% | reduced | |
| 15 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.0% | $48.1m | 409,544 | -1% | reduced |
| 16 | ASSOCIATED CAP GROUP INC | 0.9% | $46.0m | 1,250,441 | -0% | held | |
| 17 | PROSHARES TR II | 0.9% | $45.0m | 926,196 | -5% | reduced | |
| 18 | CME CME GROUP INC | Financial Services | 0.9% | $44.7m | 252,162 | -5% | reduced |
| 19 | NTR NUTRIEN LTD | Basic Materials | 0.8% | $39.9m | 478,271 | -11% | reduced |
| 20 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.8% | $39.0m | 513,382 | -6% | reduced |
| 21 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $38.0m | 254,669 | -9% | reduced |
| 22 | HHH HOWARD HUGHES CORP | Real Estate | 0.8% | $37.5m | 677,436 | -1% | reduced |
| 23 | AN AUTONATION INC | Consumer Cyclical | 0.7% | $35.9m | 352,404 | -3% | reduced |
| 24 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.7% | $35.8m | 494,012 | -8% | reduced |
| 25 | SAIC SCIENCE APPLICATNS INTL CP | Technology | 0.7% | $34.3m | 387,827 | -3% | reduced |
| 26 | AYS1 SANDSTORM GOLD LTD | 0.7% | $33.5m | 6,473,010 | 1% | added | |
| 27 | BUNGE LIMITED SHS | 0.6% | $32.2m | 389,975 | -2% | reduced | |
| 28 | LIBERTY MEDICA CORP DEL | 0.6% | $28.1m | 745,134 | -3% | reduced | |
| 29 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $26.9m | 941,465 | -11% | reduced |
| 30 | CBRE CBRE GROUP INC | Real Estate | 0.5% | $26.6m | 393,705 | -9% | reduced |
| 31 | DORCHESTER MINERALS | 0.5% | $25.7m | 1,029,371 | 0% | held | |
| 32 | WEN WENDYS COMPANY | Consumer Cyclical | 0.5% | $24.0m | 1,282,845 | -3% | reduced |
| 33 | OSISKO GOLD ROYALTIES LTD | 0.5% | $23.9m | 2,350,870 | -8% | reduced | |
| 34 | ICAHN ENTERPRISES LP | 0.5% | $22.5m | 453,071 | -2% | reduced | |
| 35 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.4% | $21.8m | 221,347 | -5% | reduced |
| 36 | JOE THE SAINT JOE CO | Real Estate | 0.4% | $19.5m | 609,993 | 3% | added |
| 37 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.3% | $16.4m | 408,546 | -10% | reduced |
| 38 | CNS COHEN & STEERS INC | Financial Services | 0.3% | $14.6m | 233,451 | -10% | reduced |
| 39 | LIBERTY MEDIA CORP DEL | 0.3% | $14.3m | 376,865 | -1% | reduced | |
| 40 | TRC TEJON RANCH CO DEL | 0.3% | $14.2m | 986,573 | 30% | added | |
| 41 | RGLD ROYAL GOLD INC | Basic Materials | 0.3% | $13.3m | 141,873 | -1% | reduced |
| 42 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $13.1m | 42,954 | -14% | reduced |
| 43 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $12.7m | 168,467 | -2% | reduced |
| 44 | LIBERTY MEDIA CORP DEL | 0.2% | $12.2m | 208,749 | -1% | reduced | |
| 45 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.2% | $12.0m | 191,051 | -2% | reduced |
| 46 | 8L8C LIBERTY BROADBAND CORP | 0.2% | $11.8m | 160,116 | -4% | reduced | |
| 47 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $11.4m | 42,783 | -1% | reduced | |
| 48 | OSK OSHKOSH CORP | Industrials | 0.2% | $11.0m | 157,074 | -0% | held |
| 49 | SII SPROTT INC | Financial Services | 0.2% | $9.7m | 289,037 | -18% | reduced |
| 50 | MA MASTERCARD INC | Financial Services | 0.2% | $9.5m | 33,452 | -1% | 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.