HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.3B
Holdings
381
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
SH1USDPROSHARES TR | $221K |
HRIHERC HLDGS INC | $219K |
CRSPCRISPR THERAPEUTICS AG | $217K |
CSWCCAPITAL SOUTHWEST CORP | $212K |
VACMARRIOTT VACATIONS WRLDWDE C | $211K |
NIMNUVEEN SELECT MAT MUN FD | $210K |
AFGAMERICAN FINL GROUP INC | $208K |
PGENPRECIGEN INC | $208K |
NGNOVAGOLD RES INC | $207K |
CNDTCONDUENT INC | $205K |
RYAMRAYONIER ADVANCED MATLS INC | $203K |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $202K |
XEFRXEATON VANCE SR FLTNG RTE TR | $198K |
PMLPIMCO MUN INCOME FD II | $195K |
SBIWESTERN ASSET INTM MUNI FD I | $195K |
—CYCLERION THERAPEUTICS INC | $194K |
—THIRD PT REINS LTD | $190K |
NMRKNEWMARK GROUP INC | $189K |
—NATIONAL GEN HLDGS CORP | $188K |
AMKRAMKOR TECHNOLOGY INC | $188K |
—COLONY CAPITAL INC | $187K |
CLDRCLOUDERA INC | $184K |
—ATLAS CORP | $182K |
BPYBROOKFIELD PPTY PARTNERS L P | $181K |
HTHHILLTOP HOLDINGS INC | $180K |
GDLGDL FUND | $178K |
WW6WW INTL INC | $176K |
TEN1TENNECO INC | $174K |
GOOGALPHABET INC | $170K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $170K |
XWIAXWESTERN ASSET INFLATION LINKED INCOME FD | $169K |
LBEURL BRANDS INC | $168K |
SRGSERITAGE GROWTH PPTYS | $167K |
HSTHOST MARRIOTT CORP NEW | $167K |
AMZNAMAZON COM INC | $163K |
WTIW & T OFFSHORE INC | $163K |
TWNKEURHOSTESS BRANDS INC | $162K |
UEURBAN EDGE PPTYS | $161K |
GLREGREENLIGHT CAPITAL RE LTD | $160K |
UAUNDER ARMOUR INC | $158K |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $155K |
NMZNUVEEN MUN HIGH INC OPP FD | $155K |
—NANTKWEST INC | $155K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $154K |
MTUSTIMKENSTEEL CORP | $154K |
—EXTERRAN CORP | $151K |
CVA1EURCOVANTA HLDG CORP | $151K |
XEVVXEATON VANCE LTD DUR INCOME F | $149K |
XPMAXPIONEER MUN HIGH INC ADV TR | $148K |
NUVNUVEEN MUN VALUE FD INC | $147K |
NWSANEWS CORP NEW | $145K |
BPYPNBROOKFIELD PROPERTY REIT INC | $145K |
CLRUSDCONTINENTAL RESOURCES INC | $140K |
GAPGAP INC | $136K |
AEOAMERICAN EAGLE OUTFITTERS IN | $136K |
DBIDESIGNER BRANDS INC | $134K |
—BLACKROCK MUNICIPAL INCOME INVEST TRUST | $131K |
TGNATEGNA INC | $130K |
RESRPC INC | $129K |
LELANDS END INC NEW | $127K |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $126K |
BGTBLACKROCK FLOATING RATE INCOME | $124K |
—TORTOISE MIDSTREAM ENERGY FD INC | $122K |
EVFEATON VANCE SR INCOME TR | $119K |
ARCCARES CAP CORP | $116K |
EFTEATON VANCE FLTING RATE INC | $105K |
DPGDUFF & PHELPS UTIL CORP BD T | $104K |
GRBKGREEN BRICK PARTNERS INC | $95K |
FDO.FMACYS INC | $64K |
TYGEURTORTOISE ENERGY INFRSTRCTR C | $45K |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $41K |
PACBPACIFIC BIOSCIENCES CALIF IN | $37K |
DOEURDIAMOND OFFSHORE DRILLNG INC | $32K |
TMQTRILOGY METALS INC | $26K |
TDAYGANNETT CO INC NEW | $25K |
TPHSTRINITY PLACE HOLDINGS INC | $18K |
—GREENLANE HLDGS INC | $17K |
MKLMARKEL CORP | $11K |
GOOGLALPHABET INC | $8K |
YUSDALLEGHANY CORP | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
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