News + Filings Transactions Holdings
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HORIZON KINETICS ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAMECO CORP
| CCJ | Common | 728,312 | 728,312 | 22,818,015,000 | 22,818,015,000 | 0.49 | |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| VXX | CALL | 115,300 | 115,300 | 9,224,000,000 | 9,224,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXY | VIX SH TRM FUTRS | 341,500 | 341,500 | 7,854,500,000 | 7,854,500,000 | 0.17 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | ULTRA VIX SHORT | 327,900 | 327,900 | 7,541,700,000 | 7,541,700,000 | 0.16 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 101,534 | 101,534 | 6,092,011,000 | 6,092,011,000 | 0.13 | 0.09 |
Hist
| 06/30/2023 |
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Core Laboratories Inc. /DE/
| CLB | Common | 146,908 | 146,908 | 3,415,611,000 | 3,415,611,000 | 0.07 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 5,437 | 5,437 | 2,549,844,000 | 2,549,844,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 50,209 | 50,209 | 1,688,027,000 | 1,688,027,000 | 0.04 | |
Hist
| 06/30/2023 |
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Equity Commonwealth
| EQC | Common | 20,639 | 20,639 | 418,148,000 | 418,148,000 | 0.01 | |
Hist
| 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 3,004 | 3,004 | 214,996,000 | 214,996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,544 | 1,544 | 201,276,000 | 201,276,000 | 0.00 | |
Hist
| 06/30/2023 |
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