HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.2B
Holdings
334
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
SANBANCO SANTANDER CENT HISPANO | $156.5M |
ASTLALGOMA STL GROUP INC | $149.6M |
SA2DSANDRIDGE ENERGY INC | $147.7M |
LTRNLANTERN PHARMA INC | $144.9M |
BGTBLACKROCK FLOATING RATE INCO | $142.1M |
PMLPIMCO MUN INCOME FD II | $141.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $139.0M |
LILALIBERTY LATIN AMERICA LTD | $138.7M |
XEVVXEATON VANCE LTD DUR INC | $122.7M |
—BLUEBIRD BIO INC | $120.8M |
HLNHALEON PLC | $119.4M |
PHPNGALECTIN THERAPEUTICS INC | $117.6M |
EVFEATON VANCE SR INCOME TR | $116.3M |
VCSHSHRT TRM CORP BD | $114.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $112.0M |
KYNKAYNE ANDERSON ENERGY INFRSTR | $109.7M |
VTNINVESCO TR INVT GRADE NEW YO | $108.9M |
NPFINUVEEN PFD & INCM SECURITIES | $107.2M |
NUVNUVEEN MUN VALUE FD INC | $102.5M |
ALLOALLOGENE THERAPEUTICS INC | $98.8M |
OISOIL STATE INTL INC | $95.0M |
SLRXSALARIUS PHARMACEUTICALS INC | $61.9M |
ETHEGRAYSCALE ETHEREUM TR | $55.7M |
VMEO*VIMEO INC | $48.6M |
VVRINVESCO SR INCOME TR | $36.8M |
ZCSHGRAYSCALE ZCASH | $34.4M |
APLDAPPLIED BLOCKCHAIN INC | $32.4M |
TTITETRA TECHNOLOGIES INC DEL | $28.8M |
TCRTALAUNOS THERAPEUTICS INC | $21.4M |
—NUCANA PLC | $18.7M |
BITFBITFARMS LTD COM | $17.8M |
MANAGRAYSCALE DECENTRALAND | $6.1M |
POLWQPOLISH COM INC | $3.7M |
GBATGRAYSCALE BASIC ATTENTION | $3.1M |
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