HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings405 positions
| 1.7M | $1B | 36.6% | — | — | — | Decreased 0 | |
WHEATON PRECIOUS METALS CORP | 2.9M | $129M | 4.7% | $24.34 | +69.39% | 4 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 838,085 | $117M | 4.2% | $85.73 | +54.23% | 4 qtrssince 2019-Q3 | Decreased 0 |
CACI INTL INC | 392,782 | $85.2M | 3.1% | $230.44 | -5.89% | 4 qtrssince 2019-Q3 | Decreased 0 |
| 1.9M | $61M | 2.2% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 | |
HOWARD HUGHES CORP/THE | 1.1M | $56.4M | 2.0% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
WENDYS CO | 2.6M | $56M | 2.0% | $14.88 | +13.01% | 4 qtrssince 2019-Q3 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.4M | $51.8M | 1.9% | $32.33 | +3.65% | 4 qtrssince 2019-Q3 | Decreased 0 |
ICAHN ENTERPRISES LP | 1M | $50.9M | 1.8% | $17.51 | -15.39% | 4 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 516,883 | $47.3M | 1.7% | $84.37 | +0.21% | 4 qtrssince 2019-Q3 | Increased 74 |
PROSHARES TR II | 1.4M | $45.7M | 1.7% | $15.55 | +1.31% | 2 qtrssince 2020-Q1 | Increased 55 |
CBOE GLOBAL MKTS INC | 485,863 | $45.3M | 1.6% | $105.00 | -18.06% | 4 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY MEDIA COR-SIRIUSXM C | 1.3M | $44.1M | 1.6% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 841,564 | $37.3M | 1.4% | $66.34 | -33.18% | 4 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY BROADBAND CORP | 296,453 | $36.7M | 1.3% | $96.78 | +20.91% | 4 qtrssince 2019-Q3 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 467,581 | $36.3M | 1.3% | $78.39 | -9.86% | 4 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 649,949 | $31.4M | 1.1% | $55.54 | -17.23% | 4 qtrssince 2019-Q3 | Decreased 0 |
CME GROUP INC | 182,605 | $29.7M | 1.1% | $161.14 | -21.19% | 4 qtrssince 2019-Q3 | Decreased 0 |
| 42.5M | $26.8M | 1.0% | — | — | — | Decreased 0 | |
SANDSTORM GOLD LTD | 2.7M | $25.7M | 0.9% | — | — | 4 qtrssince 2019-Q3 | Increased 44 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $2.8B across 405 positions as of Q2 2020. Top holdings: TEXAS PACIFIC LAND TRUST (36.6%), WPM (4.7%), FNV (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 53 new positions, 32 exits, 71 increased. Top move: ICE (INCREASED, conviction 74). Portfolio: $2.8B across 405 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR