SEC 13F Intelligence

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
Q4 ’18: $3.1BQ4 ’18filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2018$3.1B691Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.