HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings334 positions
TEXAS PACIFIC LAND CORPORATI | 1.4M | $1.8B | 39.8% | $131.03 | +7.87% | 7 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN TR BTC | 15.8M | $303.1M | 6.5% | $7.50 | +131.09% | 3 qtrssince 2022-Q4 | Decreased 0 |
CACI INTL INC | 440,077 | $150M | 3.2% | $270.12 | +26.18% | 7 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.3M | $144.5M | 3.1% | $40.91 | +2.94% | 7 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP | 1M | $143.3M | 3.1% | $134.41 | +0.93% | 7 qtrssince 2021-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 924,006 | $104.5M | 2.3% | $125.76 | -13.69% | 7 qtrssince 2021-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR | 4M | $99.6M | 2.1% | $15.04 | +50.38% | 7 qtrssince 2021-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 642,851 | $97.9M | 2.1% | $106.73 | +38.29% | 7 qtrssince 2021-Q4 | Decreased 0 |
CIVEO CORP CDA | 4.1M | $79.3M | 1.7% | $18.47 | -1.82% | 7 qtrssince 2021-Q4 | Increased 47 |
ARCHER DANIELS MIDLAND CO | 896,771 | $67.8M | 1.5% | $63.88 | +6.44% | 7 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR | 3M | $60.3M | 1.3% | $16.89 | -13.20% | 7 qtrssince 2021-Q4 | Increased 46 |
PROSHARES TR II | 706,554 | $59.8M | 1.3% | $30.60 | +37.04% | 7 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MKTS INC | 405,246 | $55.9M | 1.2% | $123.67 | +8.41% | 7 qtrssince 2021-Q4 | Decreased 0 |
AUTONATION INC | 314,544 | $51.8M | 1.1% | $116.85 | +40.87% | 7 qtrssince 2021-Q4 | Decreased 0 |
CHARLES RIV LABS INTL INC | 232,500 | $48.9M | 1.1% | $348.98 | -39.75% | 7 qtrssince 2021-Q4 | Decreased 0 |
| 1.8M | $48.6M | 1.0% | — | — | 7 qtrssince 2021-Q4 | Decreased 0 | |
SCIENCE APPLICATIONS INTE | 431,366 | $48.5M | 1.0% | $81.08 | +33.01% | 7 qtrssince 2021-Q4 | Decreased 0 |
HOWARD HUGHES CORP/THE | 600,006 | $47.4M | 1.0% | — | — | 7 qtrssince 2021-Q4 | Decreased 0 |
SITIO ROYALTIES CORP | 1.7M | $45M | 1.0% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
BROOKFIELD CORP | 1.3M | $44.2M | 1.0% | $20.43 | +7.42% | 3 qtrssince 2022-Q4 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $4.6B across 334 positions as of Q2 2023. Top holdings: TPL (39.8%), GBTC (6.5%), CACI (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 8 new positions, 8 exits, 61 increased. Top move: CVEO (INCREASED, conviction 47). Portfolio: $4.6B across 334 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