Horizon Kinetics LLC [Rocket]

Holdings

Horizon Kinetics LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	Common	1,807,780	-21,632	979,148,000	-598,830,000	31.97	23.25	Hist	12/31/2018
Civeo Corp	CVEO	COM	36,947,116	-4,791,447	52,834,000	-120,382,000	1.73	22.00	Hist	12/31/2018
Howard Hughes Corp	HHC	COM	1,885,861	-169,937	184,097,000	-71,274,000	6.01	4.38	Hist	12/31/2018
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	2,044,113	-111,022	116,677,000	-35,734,000	3.81		Hist	12/31/2018
Liberty Media Corp	LSXMK	COM C SIRIUSXM	2,648,489	-306,030	97,941,000	-30,433,000	3.20		Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,914,559	-444,825	115,103,000	-25,847,000	3.76		Hist	12/31/2018
Liberty Broadband Corp	LBRDK	COM SER C	614,998	-153,958	44,299,000	-20,524,000	1.45		Hist	12/31/2018
LIONS GATE ENTMNT CORP	LGF/B	Common	1,166,487	-336,129	17,358,000	-17,652,000	0.57		Hist	12/31/2018
BROOKFIELD Corp /ON/	BAM	Common	1,551,152	-94,972	59,487,000	-13,815,000	1.94		Hist	12/31/2018
Wendy's Co	WEN	COM	3,435,188	-438,303	53,623,000	-12,769,000	1.75	1.45	Hist	12/31/2018
Liberty Media Corp	LSXMA	Common	1,198,349	-86,265	44,099,000	-11,705,000	1.44	0.20	Hist	12/31/2018
Cheniere Energy, Inc.		NOTE 4.250% 3/1	67,692,000	-3,663,000	47,087,000	-10,148,000	1.54		Hist	12/31/2018
DISH Network CORP	DISH	Common	547,131	-106,700	13,661,000	-9,720,000	0.45		Hist	12/31/2018
NVIDIA CORP	NVDA	COM	45,500	-71,900	2,502,000	-8,950,000	0.08		Hist	12/31/2018
Live Nation Entertainment, Inc.	LYV	Common	1,048,932	-22,962	51,660,000	-6,726,000	1.69	0.50	Hist	12/31/2018
AMC Networks Inc.	AMCX	Common	366,656	-36,749	20,121,000	-6,641,000	0.66		Hist	12/31/2018
EchoStar CORP	SATS	Common	367,964	-57,956	13,512,000	-6,237,000	0.44		Hist	12/31/2018
Navigator Holdings Ltd.	NVGS	SHS	1,488,287	-169,021	13,990,000	-6,063,000	0.46		Hist	12/31/2018
Cboe Global Markets, Inc.	CBOE	Common	638,784	-61,970	62,492,000	-4,753,000	2.04	0.57	Hist	12/31/2018
Madison Square Garden Sports Corp.	MSG	CL A	68,113	-3,645	18,234,000	-4,392,000	0.60		Hist	12/31/2018
DoubleLine Income Solutions Fund	DSL	COM	790,143	-92,963	13,693,000	-4,146,000	0.45		Hist	12/31/2018
Liberty Broadband Corp	LBRDA	COM SER A	120,534	-31,217	8,655,000	-4,142,000	0.28		Hist	12/31/2018
Enovis CORP	CFX	COM	129,047	-48,040	2,697,000	-3,690,000	0.09	0.11	Hist	12/31/2018
MARKEL GROUP INC.	MKL	Common	20,138	-546	20,905,000	-3,678,000	0.68	0.15	Hist	12/31/2018
BGC Partners, Inc.	BGCP	CL A	197,986	-196,462	1,024,000	-3,638,000	0.03		Hist	12/31/2018
PATTERSON UTI ENERGY INC	PTEN	Common	488,263	-140	5,054,000	-3,303,000	0.17	0.22	Hist	12/31/2018
Liberty Media Corp	FWONK	Common	403,537	-15,315	12,389,000	-3,189,000	0.40	0.07	Hist	12/31/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	135,761	-7,318	27,720,000	-2,914,000	0.91		Hist	12/31/2018
Mastercard Inc	MA	CL A	75,468	-1,338	14,237,000	-2,861,000	0.46		Hist	12/31/2018
LAS VEGAS SANDS CORP	LVS	Common	123,544	-28,283	6,431,000	-2,577,000	0.21	0.02	Hist	12/31/2018
Nuveen Energy MLP Total Return Fund	JMF	COM	385,003	-121,645	3,126,000	-2,483,000	0.10		Hist	12/31/2018
CONTINENTAL RESOURCES, INC	CLR	Common	76,057	-4,535	3,057,000	-2,446,000	0.10	0.02	Hist	12/31/2018
CLEARBRIDGE ENERGY MLP TR FD	CTR	COM	433,932	-74,838	3,385,000	-2,395,000	0.11		Hist	12/31/2018
GRIZZLY MERGER SUB 1, LLC	GLIBA	Common	129,099	-20,368	5,314,000	-2,309,000	0.17		Hist	12/31/2018
NATCO GROUP INC	NTG	com	371,418	-34,553	4,550,000	-1,978,000	0.15		Hist	12/31/2018
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