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Name: |
HORIZON ASSET MANAGEMENT INC/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10016 |
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Holdings
Found :
22 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FANG |
Diamondback Energy, Inc. |
323 |
Closed |
$203.22 |
$0 |
0 |
0% |
-202,000 |
-1,302 |
0 |
Independent Oil & Gas |
|
IAC |
IAC/InterActiveCorp |
329 |
Closed |
$55.07 |
$0 |
0 |
0% |
-445,000 |
-8,836 |
0 |
Internet Software & S... |
|
EFXT |
Enerflex Ord Shs |
316 |
Closed |
$4.78 |
$0 |
0 |
0% |
-67,000 |
-11,655 |
0 |
N/A |
|
BELFB |
Bel Fuse, Inc. |
322 |
Closed |
$61.89 |
$0 |
0 |
0% |
-1,383,000 |
-28,988 |
0 |
Diversified Electronics |
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KMB |
Kimberly Clark Corp |
328 |
Closed |
$135.93 |
$0 |
0 |
0% |
-375,000 |
-3,100 |
0 |
Paper & Paper Products |
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EQC |
Equity Commonwealth |
315 |
Closed |
$18.97 |
$0 |
0 |
0% |
-217,000 |
-11,800 |
0 |
REIT - Office |
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NBO |
Neuberger Berman NY Interm |
321 |
Closed |
$8.48 |
$0 |
0 |
0% |
-142,000 |
-16,232 |
0 |
Closed - End Fund - Debt |
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CQP |
Cheniere Energy Partners |
327 |
Closed |
$49.54 |
$0 |
0 |
0% |
-217,000 |
-4,000 |
0 |
Oil & Gas Pipelines &... |
|
SNY |
Sanofi Aventis (ADR) |
314 |
Closed |
$50.10 |
$0 |
0 |
0% |
-697,000 |
-13,000 |
0 |
Drug Manufacturers - ... |
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CBG |
CBRE Group Inc |
333 |
Closed |
$86.50 |
$0 |
0 |
0% |
-20,491,000 |
-277,434 |
0 |
Property Management |
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OGN |
Organon & Co. |
320 |
Closed |
$20.37 |
$0 |
0 |
0% |
-388,000 |
-22,342 |
0 |
N/A |
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BCPC |
Balchem Corp |
326 |
Closed |
$153.28 |
$0 |
0 |
0% |
-669,000 |
-5,393 |
0 |
Specialty Chemicals |
|
WBD |
Warner Bros Discovery Ord S... |
313 |
Closed |
$7.80 |
$0 |
0 |
0% |
-1,738,000 |
-160,036 |
0 |
Broadcasting - TV |
|
SATS |
Echostar Holding Corp |
332 |
Closed |
$15.45 |
$0 |
0 |
0% |
-1,507,000 |
-89,996 |
0 |
Communication Equipment |
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EQT |
EQT Corp |
319 |
Closed |
$40.09 |
$0 |
0 |
0% |
-211,000 |
-5,206 |
0 |
Gas Utilities |
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BELFA |
Bel Fuse Inc Cl A |
325 |
Closed |
$71.66 |
$0 |
0 |
0% |
-357,000 |
-7,691 |
0 |
Communication Equipment |
|
JPS |
Nuveen Quality Preferred In... |
312 |
Closed |
$6.21 |
$0 |
0 |
0% |
-102,000 |
-16,601 |
0 |
Closed - End Fund - Debt |
|
GILD |
Gilead Sciences Inc |
331 |
Closed |
$64.92 |
$0 |
0 |
0% |
-674,000 |
-9,000 |
0 |
Biotechnology |
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BR |
Broadridge Financial Soluti... |
318 |
Closed |
$190.46 |
$0 |
0 |
0% |
-817,000 |
-4,564 |
0 |
Business Services |
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GOED.WS |
1847 Goedeker Equity Warran... |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-37,752 |
0 |
N/A |
|
GIS |
General Mills Inc |
330 |
Closed |
$69.53 |
$0 |
0 |
0% |
-211,000 |
-3,300 |
0 |
Food - Major Diversified |
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D |
Dominion Energy Inc |
317 |
Closed |
$52.15 |
$0 |
0 |
0% |
-239,000 |
-5,350 |
0 |
Electric Utilities |
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