HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings324 positions
TEXAS PACIFIC LAND CORP | 3.7M | $2.7B | 47.4% | $131.03 | +81.92% | 11 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN TR BTC | 14.9M | $794.2M | 13.9% | $7.50 | +541.04% | 7 qtrssince 2022-Q4 | Decreased 0 |
CACI INTERNATIONAL INC -CL A | 370,577 | $159.4M | 2.8% | $270.12 | +59.24% | 11 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 2.8M | $144.8M | 2.5% | $41.21 | +25.51% | 11 qtrssince 2021-Q4 | Increased 53 |
LANDBRIDGE COMPANY LLC | 4.7M | $108.9M | 1.9% | $22.86 | 0.00% | 1 qtr | New 69 |
FRANCO-NEVADA CORP | 918,602 | $108.9M | 1.9% | $133.55 | -12.20% | 11 qtrssince 2021-Q4 | Increased 48 |
INTERCONTINENTAL EXCHANGE IN | 743,788 | $101.8M | 1.8% | $125.91 | +5.80% | 11 qtrssince 2021-Q4 | Increased 48 |
CHENIERE ENERGY INC | 473,369 | $82.8M | 1.4% | $108.75 | +57.39% | 11 qtrssince 2021-Q4 | Increased 48 |
CIVEO CORP CDA | 3.3M | $81.9M | 1.4% | $18.47 | +31.11% | 11 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 404,239 | $68.7M | 1.2% | $123.83 | +35.11% | 11 qtrssince 2021-Q4 | Decreased 0 |
VIPER ENERGY INC | 1.3M | $49.6M | 0.9% | $28.76 | +20.06% | 3 qtrssince 2023-Q4 | Increased 47 |
SCIENCE APPLICATNS INTL CP N | 408,206 | $48M | 0.8% | $81.38 | +40.22% | 11 qtrssince 2021-Q4 | Increased 41 |
BROOKFIELD CORP | 1.2M | $47.8M | 0.8% | $20.43 | +33.66% | 7 qtrssince 2022-Q4 | Decreased 0 |
AUTONATION INC | 291,709 | $46.5M | 0.8% | $116.85 | +36.40% | 11 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR | 2.6M | $45.2M | 0.8% | $16.78 | -22.30% | 11 qtrssince 2021-Q4 | Increased 41 |
PERMIAN BASIN RTY TR | 3.7M | $41.5M | 0.7% | $14.88 | -28.09% | 11 qtrssince 2021-Q4 | Increased 43 |
ARCHER-DANIELS-MIDLAND CO | 674,410 | $40.8M | 0.7% | $63.25 | -11.48% | 11 qtrssince 2021-Q4 | Increased 45 |
ASSOCIATED CAP GROUP INC | 1M | $34.4M | 0.6% | $40.79 | -21.10% | 11 qtrssince 2021-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 366,259 | $34.3M | 0.6% | $119.69 | -21.68% | 11 qtrssince 2021-Q4 | Decreased 0 |
CHARLES RIVER LABORATORIES | 160,381 | $33.1M | 0.6% | $347.94 | -40.63% | 11 qtrssince 2021-Q4 | Increased 41 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5.7B across 324 positions as of Q2 2024. Top holdings: TPL (47.4%), GBTC (13.9%), CACI (2.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 12 new positions, 10 exits, 74 increased. Top move: LB (NEW, conviction 69). Portfolio: $5.7B across 324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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