SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / CVEO

Horizon Kinetics Asset Management LLC’s Civeo Corp Cda Position

Does Horizon Kinetics Asset Management LLC own Civeo Corp Cda (CVEO)? Yes2.35M shares worth $62M (+0.67% of its 13F portfolio) as of Q1 2026, down from 2.45M shares the prior filed quarter.

Position Value
$62M
Q1 2026
Shares
2.35M
% of Portfolio
+0.67%
Quarters Held
15
currently held

Position History CVEO

Reported value by quarter
Q3 ’22: $90MQ3 ’22Q4 ’22: $120MQ1 ’23: $84MQ1 ’23Q2 ’23: $79MQ3 ’23: $84MQ3 ’23Q4 ’23: $85MQ1 ’24: $89MQ1 ’24Q2 ’24: $82MQ3 ’24: $89MQ3 ’24Q4 ’24: $70MQ1 ’25: $68MQ1 ’25Q2 ’25: $67MQ3 ’25: $62MQ3 ’25Q4 ’25: $56MQ1 ’26: $62MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.35M$62M+0.67%
Q4 20252.45M$56M+0.76%
Q3 20252.69M$62M+0.75%
Q2 20252.88M$67M+0.79%
Q1 20252.97M$68M+0.78%
Q4 20243.06M$70M+0.87%
Q3 20243.25M$89M+1.33%
Q2 20243.29M$82M+1.43%
Q1 20243.32M$89M+1.69%
Q4 20233.73M$85M+1.79%
Q3 20234.06M$84M+1.67%
Q2 20234.07M$79M+1.71%
Q1 20234.05M$84M+1.61%
Q4 20223.87M$120M+1.99%
Q3 20223.58M$90M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of CVEO.