HORIZON KINETICS ASSET MANAGEMENT LLC

NEW YORK, NY Investment Advisor How do I update this listing?

Horizon Kinetics Asset Management is based out of New York. Horizon Kinetics Asset Management is a registered investment advisory firm Their last reported 13F filing for Q2 2021 included $4,909,321,000 in managed 13F securities and a top 10 holdings concentration of 67.83%. Horizon Kinetics Asset Management's largest holding is TX Pacific Land Trust with shares held of 1,547,319. Whalewisdom has at least 58 13F filings, 10 13D filings, 36 13G filings, and 514 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $4.909 Billion
  • Prior Market Value $4.412 Billion
  • New Purchases14 stocks
  • Additional Purchases76 stocks
  • Sold out of9 stocks
  • Reduced holdings in149 stocks
  • Top 10 Holdings % 67.83 %
  • Turnover % [1]:6.67%
  • Turnover Alt % [2]: 1.15 %
  • Time Held Top20:6.45 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:7.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.4%
Performance Last 4 Quarters: 40.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HORIZON ASSET MANAGEMENT

  

Business Phone: 800-568-8213
Fax: 800-507-0952
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HORIZON ASSET MANAGEMENT, LLC

ownership team - last updated 2012-06-20
Name Title Start Date Direct/Indirect % Ownership
MEYER, LARRY, ROBERT DIRECT OWNER 03/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HORIZON ASSET MANAGEMENT LLC DIRECT OWNER direct 2000-03-01
LOFGREN, HOLLI, ANN CHIEF COMPLIANCE OFFICER 07/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HORIZON ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2003-07-01
HORIZON ASSET MANAGEMENT LLC DIRECT OWNER direct 2000-03-01 2005-03-25
HOLMES, KATIE, ANN DIRECT OWNER 05/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HORIZON ASSET MANAGEMENT, LLC DIRECT OWNER direct 2011-05-01

WhaleScore history for HORIZON KINETICS ASSET MANAGEMENT LLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HORIZON KINETICS ASSET MANAGEMENT LLC Braemar Shipping Services plc 2021-06-04 1,596,030 5.03%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HORIZON KINETICS ASSET MANAGEMENT LLC Braemar Shipping Services plc 2020-10-19 1,584,319 4.99%
HORIZON KINETICS ASSET MANAGEMENT LLC Braemar Shipping Services plc 2019-02-06 1,587,207 5.049%

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