HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 3.8M | $2.2B | 41.3% | $168.06 | +12.02% | 10 qtrssince 2021-Q4 | Increased 100 |
GRAYSCALE BITCOIN TRUST BTC | 15M | $945.9M | 17.9% | $7.50 | +660.61% | 6 qtrssince 2022-Q4 | Decreased 0 |
CACI INTL INC | 371,135 | $140.6M | 2.7% | $270.20 | +40.20% | 10 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 2.7M | $126.5M | 2.4% | $41.04 | +13.13% | 10 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 897,349 | $106.9M | 2.0% | $133.93 | -12.25% | 10 qtrssince 2021-Q4 | Increased 53 |
INTERCONTINENTALEXCHANGE GRO COM | 728,543 | $100.1M | 1.9% | $127.46 | +5.66% | 10 qtrssince 2021-Q4 | Decreased 0 |
CIVEO CORP CDA | 3.3M | $89.1M | 1.7% | $18.47 | +39.88% | 10 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 406,607 | $74.7M | 1.4% | $123.31 | +46.79% | 10 qtrssince 2021-Q4 | Increased 47 |
CHENIERE ENERGY INC | 458,556 | $74M | 1.4% | $106.73 | +47.52% | 10 qtrssince 2021-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 404,529 | $52.7M | 1.0% | $82.36 | +54.34% | 10 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 1.2M | $51.2M | 1.0% | $20.53 | +34.49% | 6 qtrssince 2022-Q4 | Decreased 0 |
AUTONATION INC | 293,116 | $48.5M | 0.9% | $115.98 | +42.77% | 10 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 2.6M | $46M | 0.9% | $16.81 | -21.66% | 10 qtrssince 2021-Q4 | Decreased 0 |
Viper Energy, Inc. | 1.2M | $44.7M | 0.8% | $27.98 | +24.45% | 2 qtrssince 2023-Q4 | Decreased 0 |
CHARLES RIVER LABORATORIES | 159,211 | $43.1M | 0.8% | $349.67 | -22.51% | 10 qtrssince 2021-Q4 | Decreased 0 |
CME GROUP INC | 199,400 | $42.9M | 0.8% | $189.34 | +4.13% | 10 qtrssince 2021-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.5M | $42.9M | 0.8% | $15.04 | -24.73% | 10 qtrssince 2021-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 382,048 | $40.4M | 0.8% | $119.71 | -11.64% | 10 qtrssince 2021-Q4 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 621,284 | $39M | 0.7% | $64.28 | -9.66% | 10 qtrssince 2021-Q4 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 525,373 | $38.2M | 0.7% | $70.67 | -2.04% | 3 qtrssince 2023-Q3 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5.3B across 323 positions as of Q1 2024. Top holdings: TPL (41.3%), GBTC (17.9%), CACI (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 9 new positions, 11 exits, 55 increased. Top move: TPL (INCREASED, conviction 100). Portfolio: $5.3B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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