Managers / Q4 2018
Horizon Kinetics LLCNEW FILER
CIK 0001519418 · 470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH, NEW YORK, NY, 10016 · 646-495-7347
Reported Value
$3.1B
Q4 2018
Positions
691
Filings on Record
1
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Horizon Kinetics Llc reported $3.1B in U.S.-listed holdings across 691 positions for Q4 2018.
Its largest position, TPLUSD, represents 18.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- HORIZON ASSET MANAGEMENT LLC028-06986
- KINETICS ASSET MANAGEMENT LLC028-05163
- Kinetics Advisers, LLC028-14521
- Virtus Investment Advisers, Inc.028-00085
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.