HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings323 positions
TEXAS PACIFIC LAND CORPORATI | 3.8M | $2.2B | 41.3% | $165.74 | +13.10% | 13 qtrssince 2021-Q1 | Increased 100 |
GRAYSCALE BITCOIN TRUST ETF | 15M | $945.9M | 17.9% | $7.50 | +660.71% | 6 qtrssince 2022-Q4 | Decreased 0 |
CACI INTL INC | 371,135 | $140.6M | 2.7% | $236.66 | +60.07% | 19 qtrssince 2019-Q3 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 2.7M | $126.5M | 2.4% | $29.48 | +56.79% | 19 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 897,349 | $106.9M | 2.0% | $103.05 | +13.43% | 19 qtrssince 2019-Q3 | Increased 53 |
INTERCONTINENTAL EXCHANGE IN | 728,543 | $100.1M | 1.9% | $98.53 | +35.29% | 19 qtrssince 2019-Q3 | Decreased 0 |
CIVEO CORP CDA | 3.3M | $89.1M | 1.7% | $15.04 | +71.75% | 14 qtrssince 2020-Q4 | Decreased 0 |
CBOE GLOBAL MKTS INC | 406,607 | $74.7M | 1.4% | $105.36 | +70.54% | 19 qtrssince 2019-Q3 | Increased 47 |
CHENIERE ENERGY INC | 458,556 | $74M | 1.4% | $79.09 | +99.09% | 19 qtrssince 2019-Q3 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 404,529 | $52.7M | 1.0% | $81.15 | +55.07% | 19 qtrssince 2019-Q3 | Decreased 0 |
BROOKFIELD CORP | 1.2M | $51.2M | 1.0% | $20.43 | +34.46% | 6 qtrssince 2022-Q4 | Decreased 0 |
AUTONATION INC | 293,116 | $48.5M | 0.9% | $37.81 | +337.92% | 19 qtrssince 2019-Q3 | Decreased 0 |
MESABI TR | 2.6M | $46M | 0.9% | $15.25 | -13.65% | 19 qtrssince 2019-Q3 | Decreased 0 |
VIPER ENERGY INC | 1.2M | $44.7M | 0.8% | $27.98 | +24.45% | 2 qtrssince 2023-Q4 | Decreased 0 |
CHARLES RIV LABS INTL INC | 159,211 | $43.1M | 0.8% | $264.31 | +2.51% | 17 qtrssince 2020-Q1 | Decreased 0 |
CME GROUP INC | 199,400 | $42.9M | 0.8% | $169.08 | +16.06% | 19 qtrssince 2019-Q3 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.5M | $42.9M | 0.8% | $14.63 | -22.73% | 19 qtrssince 2019-Q3 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 382,048 | $40.4M | 0.8% | $66.34 | +59.44% | 19 qtrssince 2019-Q3 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 621,284 | $39M | 0.7% | $57.07 | +1.12% | 16 qtrssince 2020-Q2 | 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 Score: 4.5/5.0.
Active quarter - 9 new positions, 11 exits, 55 increased. Top move: TPL (INCREASED, conviction 100). Portfolio: $5.3B across 323 positions.
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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
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