HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.3T
Holdings
381
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
RRRRED ROCK RESORTS INC | $231.0M |
FDXFEDEX CORP | $227.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $225.0M |
ANAUTONATION INC | $223.0M |
SH1USDPROSHARES TR | $221.0M |
HRIHERC HLDGS INC | $219.0M |
CRSPCRISPR THERAPEUTICS AG | $217.0M |
CSWCCAPITAL SOUTHWEST CORP | $212.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $211.0M |
NIMNUVEEN SELECT MAT MUN FD | $210.0M |
PGENPRECIGEN INC | $208.0M |
AFGAMERICAN FINL GROUP INC | $208.0M |
NGNOVAGOLD RES INC | $207.0M |
CNDTCONDUENT INC | $205.0M |
RYAMRAYONIER ADVANCED MATLS INC | $203.0M |
KYNKAYNE ANDERSON MDSTM ENERGY FD INC | $202.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $198.0M |
SBIWESTERN ASSET INTM MUNI FD I | $195.0M |
PMLPIMCO MUN INCOME FD II | $195.0M |
—CYCLERION THERAPEUTICS INC | $194.0M |
—THIRD PT REINS LTD | $190.0M |
NMRKNEWMARK GROUP INC | $189.0M |
—NATIONAL GEN HLDGS CORP | $188.0M |
AMKRAMKOR TECHNOLOGY INC | $188.0M |
—COLONY CAPITAL INC | $187.0M |
CLDRCLOUDERA INC | $184.0M |
—ATLAS CORP | $182.0M |
—BROOKFIELD PPTY PARTNERS L P | $181.0M |
HTHHILLTOP HOLDINGS INC | $180.0M |
GDLGDL FUND | $178.0M |
WW6WW INTL INC | $176.0M |
TEN1TENNECO INC | $174.0M |
NPFINUVEEN PREFERRED & INCOME SECURITIES FD | $170.0M |
XWIAXWESTERN ASSET INFLATION LINKED INCOME FD | $169.0M |
LBEURL BRANDS INC | $168.0M |
SRGSERITAGE GROWTH PPTYS | $167.0M |
HSTHOST MARRIOTT CORP NEW | $167.0M |
WTIW & T OFFSHORE INC | $163.0M |
TWNKEURHOSTESS BRANDS INC | $162.0M |
UEURBAN EDGE PPTYS | $161.0M |
GLREGREENLIGHT CAPITAL RE LTD | $160.0M |
UAUNDER ARMOUR INC | $158.0M |
EMOCLEARBRIDGE MLP AND MIDSTREAM FUND INC | $155.0M |
—NANTKWEST INC | $155.0M |
NMZNUVEEN MUN HIGH INC OPP FD | $155.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $154.0M |
MTUSTIMKENSTEEL CORP | $154.0M |
CVA1EURCOVANTA HLDG CORP | $151.0M |
—EXTERRAN CORP | $151.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $149.0M |
XPMAXPIONEER MUN HIGH INC ADV TR | $148.0M |
NUVNUVEEN MUN VALUE FD INC | $147.0M |
NWSANEWS CORP NEW | $145.0M |
BPYPNBROOKFIELD PROPERTY REIT INC | $145.0M |
CLRUSDCONTINENTAL RESOURCES INC | $140.0M |
GAPGAP INC | $136.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $136.0M |
DBIDESIGNER BRANDS INC | $134.0M |
—BLACKROCK MUNICIPAL INCOME INVEST TRUST | $131.0M |
TGNATEGNA INC | $130.0M |
RESRPC INC | $129.0M |
LELANDS END INC NEW | $127.0M |
VTNINVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $126.0M |
BGTBLACKROCK FLOATING RATE INCOME | $124.0M |
—TORTOISE MIDSTREAM ENERGY FD INC | $122.0M |
EVFEATON VANCE SR INCOME TR | $119.0M |
ARCCARES CAP CORP | $116.0M |
EFTEATON VANCE FLTING RATE INC | $105.0M |
DPGDUFF & PHELPS UTIL CORP BD T | $104.0M |
GRBKGREEN BRICK PARTNERS INC | $95.0M |
FDO.FMACYS INC | $64.0M |
TYGEURTORTOISE ENERGY INFRSTRCTR C | $45.0M |
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST | $41.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $37.0M |
DOEURDIAMOND OFFSHORE DRILLNG INC | $32.0M |
—DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $29.0M |
TMQTRILOGY METALS INC | $26.0M |
TDAYGANNETT CO INC NEW | $25.0M |
TPHSTRINITY PLACE HOLDINGS INC | $18.0M |
—GREENLANE HLDGS INC | $17.0M |
—GRAN TIERRA ENERGY INC | $7.0M |
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