HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings340 positions
TEXAS PACIFIC LAND CORPORATI | 1.6M | $2.5B | 56.1% | $165.74 | 0.00% | 1 qtr | New 98 |
CACI INTL INC | 394,339 | $97.3M | 2.2% | $230.75 | +6.89% | 7 qtrssince 2019-Q3 | Increased 53 |
FRANCO NEV CORP | 767,786 | $96.2M | 2.2% | $85.77 | +39.16% | 7 qtrssince 2019-Q3 | Increased 51 |
WHEATON PRECIOUS METALS CORP | 2.5M | $95.9M | 2.2% | $24.34 | +48.17% | 7 qtrssince 2019-Q3 | Decreased 0 |
HOWARD HUGHES CORP/THE | 799,036 | $76M | 1.7% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
| 1.7M | $75.3M | 1.7% | — | — | 7 qtrssince 2019-Q3 | Increased 48 | |
INTERCONTINENTAL EXCHANGE | 589,155 | $65.8M | 1.5% | $86.27 | +20.53% | 7 qtrssince 2019-Q3 | Increased 50 |
PROSHARES TR II | 1.2M | $58.7M | 1.3% | $15.97 | +47.45% | 5 qtrssince 2020-Q1 | Increased 46 |
LIVE NATION ENTERTAINMENT IN | 643,429 | $54.5M | 1.2% | $66.34 | +27.60% | 7 qtrssince 2019-Q3 | Decreased 0 |
MESABI TR | 1.7M | $51.3M | 1.2% | $13.31 | +32.57% | 7 qtrssince 2019-Q3 | Increased 54 |
CIVEO CORP CDA | 3.2M | $49.7M | 1.1% | $13.01 | +9.39% | 2 qtrssince 2020-Q4 | Increased 50 |
ASSOCIATED CAP GROUP INC | 1.3M | $46.1M | 1.0% | $32.33 | +2.08% | 7 qtrssince 2019-Q3 | Decreased 0 |
CBOE GLOBAL MKTS INC | 437,473 | $43.2M | 1.0% | $105.00 | -12.14% | 7 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 275,532 | $41.4M | 0.9% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 924,946 | $40.8M | 0.9% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
WENDYS CO | 2M | $39.7M | 0.9% | $14.88 | +6.18% | 7 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 525,220 | $37.8M | 0.9% | $56.13 | +22.06% | 7 qtrssince 2019-Q3 | Increased 43 |
AUTONATION INC | 395,759 | $36.9M | 0.8% | $37.81 | +146.54% | 7 qtrssince 2019-Q3 | Decreased 0 |
CHARLES RIV LABS INTL INC | 120,792 | $35M | 0.8% | $168.27 | +72.24% | 5 qtrssince 2020-Q1 | Increased 44 |
SCIENCE APPLICATIONS INTL CO | 415,107 | $34.7M | 0.8% | $78.39 | -1.68% | 7 qtrssince 2019-Q3 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $4.4B across 340 positions as of Q1 2021. Top holdings: TPL (56.1%), CACI (2.2%), FNV (2.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 20 new positions, 27 exits, 60 increased. Top move: TPL (NEW, conviction 98). Portfolio: $4.4B across 340 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR