Horizon Kinetics 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 329 US equity positions worth $4.6bn in its Q2 2023 13F filing. The largest position was TPL at 40.0% of the reported book, followed by GBTC and CACI. Against the Q1 2023 filing, it opened 1 new position, added to 4 and reduced 35 among the top 50 holdings.
What did Horizon Kinetics own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 40.0% | $1.8bn | 1,403,867 | -1% | reduced |
| 2 | GBTC GRAYSCALE BITCOIN TRUST BTC | 6.6% | $303.1m | 15,796,006 | -0% | held | |
| 3 | CACI CACI INTL INC CL A | Technology | 3.2% | $150.0m | 440,077 | -2% | reduced |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.1% | $144.5m | 3,342,538 | -4% | reduced |
| 5 | FNV FRANCO NEVADA CORP COM | Basic Materials | 3.1% | $143.3m | 1,005,054 | -3% | reduced |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.3% | $104.5m | 924,006 | -4% | reduced |
| 7 | PERMIAN BASIN RTY TR UNIT BEN INT | 2.2% | $99.6m | 3,993,403 | -1% | reduced | |
| 8 | LNG CHENIERE ENERGY INC COM NEW | Energy | 2.1% | $97.9m | 642,851 | -5% | reduced |
| 9 | CVEO CIVEO CORP | 1.7% | $79.3m | 4,069,687 | 0% | held | |
| 10 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.5% | $67.8m | 896,771 | -7% | reduced |
| 11 | MESABI TR CTF BEN INT | 1.3% | $60.3m | 2,956,430 | 0% | held | |
| 12 | PROSHARES TR II SHT VIX ST TRM | 1.3% | $59.8m | 706,554 | -7% | reduced | |
| 13 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.2% | $55.9m | 405,246 | -1% | reduced |
| 14 | AN AUTONATION INC COM | Consumer Cyclical | 1.1% | $51.8m | 314,544 | -1% | reduced |
| 15 | CRL CHARLES RIV LABS INTL INC | Healthcare | 1.1% | $48.9m | 232,500 | -6% | reduced |
| 16 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1.1% | $48.6m | 1,810,465 | -10% | reduced | |
| 17 | SAIC SCIENCE APPLICATNS INTL CP NCOM | Technology | 1.1% | $48.5m | 431,366 | -0% | held |
| 18 | HHH HOWARD HUGHES CORP COM | Real Estate | 1.0% | $47.4m | 600,006 | -4% | reduced |
| 19 | SITIO ROYALTIES CORP CLASS A COM | 1.0% | $45.0m | 1,712,101 | -10% | reduced | |
| 20 | BN BROOKFIELD CORP CL A LMT VTG S | Financial Services | 1.0% | $44.2m | 1,313,360 | -38% | reduced |
| 21 | ASSOCIATED CAP GROUP INC CL A | 0.9% | $43.3m | 1,222,068 | -1% | reduced | |
| 22 | CME CME GROUP INC COM | Financial Services | 0.9% | $42.9m | 231,427 | -4% | reduced |
| 23 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.9% | $40.3m | 442,466 | -2% | reduced |
| 24 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $39.2m | 208,674 | -10% | reduced |
| 25 | BUNGE LIMITED SHS | 0.8% | $37.9m | 402,072 | -9% | reduced | |
| 26 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.8% | $35.3m | 410,803 | -10% | reduced |
| 27 | PAG PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 0.7% | $32.9m | 197,362 | -0% | held |
| 28 | JOE THE SAINT JOE CO COM | Real Estate | 0.7% | $32.1m | 663,413 | -6% | reduced |
| 29 | OSISKO GOLD ROYALTIES LTD COM | 0.7% | $30.2m | 1,965,426 | -10% | reduced | |
| 30 | AYS1 SANDSTORM GOLD LTD COM NEW | 0.7% | $30.0m | 5,867,737 | -4% | reduced | |
| 31 | DORCHESTER MINERALS LP COM UNIT | 0.6% | $29.7m | 991,056 | -2% | reduced | |
| 32 | WEN WENDYS COMPANY | Consumer Cyclical | 0.6% | $26.1m | 1,198,905 | -1% | reduced |
| 33 | CBRE CBRE GROUP INC CL A | Real Estate | 0.6% | $26.0m | 321,994 | -10% | reduced |
| 34 | NTR NUTRIEN LTD COM | Basic Materials | 0.5% | $25.0m | 424,098 | -8% | reduced |
| 35 | CCJ CAMECO CORP | Energy | 0.5% | $22.8m | 728,312 | – | new |
| 36 | IPAR INTER PARFUMS INC COM | Consumer Defensive | 0.5% | $22.2m | 164,024 | -0% | held |
| 37 | CCL CARNIVAL CORP PAIREDCTF | Consumer Cyclical | 0.5% | $21.7m | 1,152,701 | 2% | added |
| 38 | TRC TEJON RANCH CO DEL COM | 0.4% | $20.2m | 1,174,063 | 2% | added | |
| 39 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.4% | $16.6m | 48,659 | -0% | held | |
| 40 | BAM BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | Financial Services | 0.3% | $15.5m | 475,930 | -6% | reduced |
| 41 | RGLD ROYAL GOLD INC COM | Basic Materials | 0.3% | $15.5m | 134,793 | -2% | reduced |
| 42 | LIBERTY FORMULA ONE SER C | 0.3% | $15.5m | 205,514 | -1% | reduced | |
| 43 | VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA | 0.3% | $15.0m | 305,467 | 2% | added | |
| 44 | LIBERTY SIRIUS GROUP SER C | 0.3% | $13.8m | 420,849 | -5% | reduced | |
| 45 | MA MASTERCARD INC CL A COM | Financial Services | 0.3% | $12.9m | 32,790 | -1% | reduced |
| 46 | VGSH VANGUARD SHORTTERM GVT BD ETF | 0.3% | $12.9m | 222,623 | 59% | added | |
| 47 | BA BOEING CO | Industrials | 0.3% | $12.7m | 59,938 | -0% | held |
| 48 | OSK OSHKOSH CORP | Industrials | 0.3% | $11.8m | 136,535 | 0% | held |
| 49 | LIBERTY FORMULA ONE SER A | 0.2% | $11.1m | 164,758 | -0% | held | |
| 50 | SPGI S&P GLOBAL INC COM | Financial Services | 0.2% | $11.1m | 27,788 | -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.