Horizon Kinetics LLC
Follow13F filer, CIK 1519418, NEW YORK, NY
Horizon Kinetics LLC reported $3,426,450,000 across 508 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 60.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519418-18-000009
- Period
- 2018-03-31
- Reported value
- $3.43B
- Holdings
- 508
- Top 10 weight
- 60.61%
- New
- 33
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIVEO CORP CDAadded | +10,661,799 | $40.2M |
| GCI LIBERTY INC COM CLASS Anew | +184,686 | $9.76M |
| TEXAS PACIFIC LAND TRUSTadded | +18,961 | $9.58M |
| NVGSadded | +492,744 | $5.79M |
| BCPCnew | +67,010 | $5.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOWARD HUGHES CORPORATIONreduced | -237,616 | -$33.1M |
| VGSHreduced | -213,810 | -$12.8M |
| WYNNreduced | -65,547 | -$12M |
| WENreduced | -676,838 | -$11.9M |
| LYVreduced | -250,398 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001519418-18-000009, largest first. % of portfolio is the value over $3,418,033,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 12,387 | $22K | <0.01% | new | |||
| CAFEPRESS INCCAFEPRESS INC | 14,289 | $19K | <0.01% | new | |||
| SANOFISANOFI | 15,940 | $7K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDA 1 12/1/18NVDA 1 12/1/18 Bond 30/360P2 U | put | 72,200 | $5.44M | new |
| SLVISHARES SILVER TR COM | call | 118,100 | $2.98M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 71,799,000 | $55.7M | -951,000 |
| ROYAL GOLD INCROYAL GOLD INC NOTE | principal | 8,674,000 | $9.12M | -9,000 |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N NOTE 1.500 9/0 | principal | 60,000 | $46K | 0 |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 185,267 | $10M | shares |
| VXFVANGUARD INDEX FDS | 57,686 | $6.45M | shares |
| TIME INC NEWTIME INC NEW | 48,917 | $902K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 35,704 | $711K | shares |
| FOREST CITY ENTERPRISESFOREST CITY ENTERPRISES | 446,000 | $520K | principal |
| BXPBXP INC | 3,533 | $460K | shares |
| NKENIKE INC | 7,020 | $439K | shares |
| HUNHUNTSMAN CORP | 12,574 | $419K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 9,729 | $417K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 40,112 | $404K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 10,020 | $403K | shares |
| STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I | 2,134 | $388K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 4,400 | $376K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 17,500 | $288K | shares |
| GRCGORMAN RUPP CO | 8,272 | $258K | shares |
| GISGENERAL MILLS INC | 3,599 | $213K | shares |
| AIGAMERICAN INTL GROUP INC | 3,481 | $208K | shares |
| VTRVENTAS INC | 3,415 | $205K | shares |
| BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR | 11,296 | $154K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 18,137 | $92K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001519418-18-000009 | base | 2018-05-15 | acceptance time not in the bulk data set |