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| Name: |
HORIZON KINETICS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
42 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NBD |
NUVEEN BUILD AMERICA BOND O... |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,299,000 |
-150,855 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
504 |
Closed |
$20.33 |
$0 |
0 |
0% |
-210,000 |
-4,607 |
0 |
Electronic Equipment |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,343,000 |
-20,100 |
0 |
N/A |
|
|
ROCC |
Ranger Oil Corp |
477 |
Closed |
$37.47 |
$0 |
0 |
0% |
-266,000 |
-3,297 |
0 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
497 |
Closed |
$28.38 |
$0 |
0 |
0% |
-275,000 |
-5,891 |
0 |
Cigarettes & Other To... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
483 |
Closed |
$3.30 |
$0 |
0 |
0% |
-2,838,000 |
-97,506 |
0 |
N/A |
|
|
SHLD |
Sears Holdings Corp |
470 |
Closed |
$0.10 |
$0 |
0 |
0% |
-325,000 |
-335,281 |
0 |
Department Stores |
|
|
WWE |
World Wrestling Entertainme... |
503 |
Closed |
$100.65 |
$0 |
0 |
0% |
-339,000 |
-3,500 |
0 |
Sporting and Park Ent... |
|
|
BBU |
Brookfield Business Partner... |
490 |
Closed |
$19.25 |
$0 |
0 |
0% |
-304,000 |
-6,639 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
476 |
Closed |
$6.82 |
$0 |
0 |
0% |
-212,000 |
-22,865 |
0 |
Closed - End Fund - Debt |
|
|
BWXT |
BWX Technologies Inc |
509 |
Closed |
$44.15 |
$0 |
0 |
0% |
-262,000 |
-4,182 |
0 |
Closed - End Fund - E... |
|
|
ARII |
American Railcar Industries... |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,224,000 |
-48,238 |
0 |
Railroads |
|
|
JFR |
Nuveen Floating Rate Income... |
482 |
Closed |
$8.46 |
$0 |
0 |
0% |
-105,000 |
-10,105 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
469 |
Closed |
$71.83 |
$0 |
0 |
0% |
-223,000 |
-3,974 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
502 |
Closed |
$86.17 |
$0 |
0 |
0% |
-206,000 |
-3,074 |
0 |
Personal Products |
|
|
ETN |
Eaton Corp |
489 |
Closed |
$315.35 |
$0 |
0 |
0% |
-253,000 |
-2,921 |
0 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
475 |
Closed |
$285.30 |
$0 |
0 |
0% |
-243,000 |
-1,188 |
0 |
Aerospace/Defense - M... |
|
|
ASPS |
Altisource Portfolio Soluti... |
508 |
Closed |
$1.53 |
$0 |
0 |
0% |
-380,000 |
-11,799 |
0 |
Property Management |
|
|
FCE.A |
Forest City Enterprises Inc |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-654,000 |
-26,049 |
0 |
Property Management |
|
|
EOG |
EOG Resources Inc |
481 |
Closed |
$132.96 |
$0 |
0 |
0% |
-215,000 |
-1,682 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
468 |
Closed |
$168.58 |
$0 |
0 |
0% |
-204,000 |
-2,836 |
0 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
501 |
Closed |
$75.83 |
$0 |
0 |
0% |
-203,000 |
-2,763 |
0 |
Food Wholesale |
|
|
NVDA |
NVIDIA Corporation |
488 |
Closed |
$874.15 |
$0 |
0 |
0% |
-340,000 |
-1,209 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
474 |
Closed |
$396.86 |
$0 |
0 |
0% |
-513,000 |
-2,286 |
0 |
Investment Brokerage ... |
|
|
ARNA |
Arena Pharmaceuticals Inc |
507 |
Closed |
$99.99 |
$0 |
0 |
0% |
-207,000 |
-4,500 |
0 |
Drug Manufacturers - ... |
|
|
NAV |
Navistar International Corp |
494 |
Closed |
$44.50 |
$0 |
0 |
0% |
-381,000 |
-9,885 |
0 |
Trucks & Other Vehicles |
|
|
OCN |
Ocwen Financial Corp |
480 |
Closed |
$22.89 |
$0 |
0 |
0% |
-395,000 |
-6,675 |
0 |
Savings & Loans |
|
|
AMD |
Advanced Micro Devices Inc |
467 |
Closed |
$163.46 |
$0 |
0 |
0% |
-278,000 |
-8,992 |
0 |
Semiconductor- Broad... |
|
|
SYNT |
Syntel Inc |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-9,879 |
0 |
Information Technolog... |
|
|
HALO |
Halozyme Therapeutics Inc |
487 |
Closed |
$38.38 |
$0 |
0 |
0% |
-441,000 |
-24,252 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
473 |
Closed |
$41.00 |
$0 |
0 |
0% |
-318,000 |
-6,020 |
0 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
506 |
Closed |
$129.53 |
$0 |
0 |
0% |
-248,000 |
-3,204 |
0 |
Integrated Oil & Gas |
|
|
FII |
Federated Investors Inc |
493 |
Closed |
$35.22 |
$0 |
0 |
0% |
-434,000 |
-17,984 |
0 |
Asset Management |
|
|
NATI |
National Instruments Corp |
479 |
Closed |
$59.98 |
$0 |
0 |
0% |
-407,000 |
-8,417 |
0 |
Technical & System So... |
|
|
LORL |
Loral Space & Communication... |
499 |
Closed |
$41.52 |
$0 |
0 |
0% |
-400,000 |
-8,805 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
486 |
Closed |
$100.84 |
$0 |
0 |
0% |
-303,000 |
-2,170 |
0 |
Conglomerates |
|
|
PHD |
Pioneer Floating Rate Trust |
472 |
Closed |
$9.55 |
$0 |
0 |
0% |
-118,000 |
-10,732 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
505 |
Closed |
$54.38 |
$0 |
0 |
0% |
-3,710,000 |
-72,000 |
0 |
Auto Dealerships |
|
|
ESRX |
Express Scripts Inc |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-2,284 |
0 |
Specialized Health Se... |
|
|
PPT |
Putnam Premier Income Trust |
478 |
Closed |
$3.43 |
$0 |
0 |
0% |
-69,000 |
-13,082 |
0 |
Closed - End Fund - Debt |
|
|
MMP |
Magellan Midstream Partners LP |
498 |
Closed |
$69.00 |
$0 |
0 |
0% |
-254,000 |
-3,754 |
0 |
Oil & Gas Equipment &... |
|
|
AINV |
Apollo Investment Corp |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-14,006 |
0 |
Closed - End Fund - Debt |
|
