HORIZON KINETICS ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5049.8T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASTLALGOMA STL GROUP INC | 18,702 | $127.2B | 0.00% | |
| 302 | HLNHALEON PLC SPON ADS | 14,673 | $122.2B | 0.00% | |
| 303 | TTITETRA TECHNOLOGIES INC DEL | 19,040 | $121.5B | 0.00% | |
| 304 | VNDAVANDA PHARMACEUTICALS INC | 27,000 | $116.6B | 0.00% | |
| 305 | PMLPIMCO MUN INCOME FD II | 15,050 | $115.7B | 0.00% | |
| 306 | —BLUEBIRD BIO INC | 38,000 | $115.5B | 0.00% | |
| 307 | XEVVXEATON VANCE LTD DUR INCOME F | 12,456 | $112.6B | 0.00% | |
| 308 | SSPSCRIPPS E W CO OHIO CL A | 20,000 | $109.6B | 0.00% | |
| 309 | PHPNGALECTIN THERAPEUTICS INC | 56,000 | $107.5B | 0.00% | |
| 310 | KYNKAYNE ANDERSON ENERGY INFRSTR | 12,564 | $105.7B | 0.00% | |
| 311 | NPFINUVEEN PREFERRED & INCOME SECURITIES FD | 16,601 | $102.4B | 0.00% | |
| 312 | LTRNLANTERN PHARMA INC | 30,000 | $102.3B | 0.00% | |
| 313 | PACBPACIFIC BIOSCIENCES CALIF INCOM | 12,000 | $100.2B | 0.00% | |
| 314 | NMZNUVEEN MUN HIGH INC OPP FD | 10,369 | $96.2B | 0.00% | |
| 315 | NUVNUVEEN MUN VALUE FD INC | 11,550 | $95.4B | 0.00% | |
| 316 | VTNINVESCO TR INVT GRADE NEW YO | 10,414 | $94.9B | 0.00% | |
| 317 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 6,505 | $71.9B | 0.00% | |
| 318 | TSVT*2SEVENTY BIO INC COMMON STOCK | 18,000 | $70.6B | 0.00% | |
| 319 | EFXENERFLEX LTD | 11,655 | $66.8B | 0.00% | |
| 320 | ALLOALLOGENE THERAPEUTICS INC | 20,000 | $63.4B | 0.00% | |
| 321 | VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | 10,000 | $39.2B | 0.00% | |
| 322 | ZCSHGRAYSCALE ZCASH TR ZEC | 15,492 | $27.3B | 0.00% | |
| 323 | —RAIN ONCOLOGY INC | 25,000 | $21.5B | 0.00% | |
| 324 | SLRXSALARIUS PHARMACEUTICALS INC | 32,400 | $21.3B | 0.00% | |
| 325 | BITFBITFARMS LTD | 18,300 | $19.6B | 0.00% | |
| 326 | —NUCANA PLC SPONSORED ADR | 19,467 | $11.9B | 0.00% | |
| 327 | GBXGREENBRIER COS INC | 10,000 | $10.0B | 0.00% | |
| 328 | TCRTALAUNOS THERAPEUTICS INC | 34,000 | $4.5B | 0.00% | |
| 329 | MANAGRAYSCALE DECENTRALAND TRUST | 691 | $3.4B | 0.00% | |
| 330 | GBATGRAYSCALE BASIC ATTENTION TOKEN TR | 2,089 | $3.1B | 0.00% | |
| 331 | POLWQPOLISH COM INC WTS EXPIRE 6/2/26 | 37,752 | $113.0M | 0.00% |
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