HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 3.7M | $2.7B | 47.4% | $168.06 | +42.45% | 11 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN TRUST BTC | 14.9M | $794.2M | 13.9% | $7.50 | +541.04% | 7 qtrssince 2022-Q4 | Decreased 0 |
CACI INTL INC | 370,577 | $159.4M | 2.8% | $270.20 | +59.19% | 11 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 2.8M | $144.8M | 2.5% | $41.34 | +25.65% | 11 qtrssince 2021-Q4 | Increased 53 |
LANDBRIDGE COMPANY LLC | 4.7M | $108.9M | 1.9% | $22.97 | 0.00% | 1 qtr | New 69 |
FRANCO-NEVADA CORP /CAD/ | 918,602 | $108.9M | 1.9% | $133.55 | -12.20% | 11 qtrssince 2021-Q4 | Increased 48 |
INTERCONTINENTALEXCHANGE GRO COM | 743,788 | $101.8M | 1.8% | $127.60 | +5.47% | 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% | $123.31 | +36.30% | 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 APPLICATIONS INTE | 408,206 | $48M | 0.8% | $82.65 | +39.06% | 11 qtrssince 2021-Q4 | Increased 41 |
BROOKFIELD CORP /CAD/ | 1.2M | $47.8M | 0.8% | $20.53 | +33.66% | 7 qtrssince 2022-Q4 | Decreased 0 |
AUTONATION INC | 291,709 | $46.5M | 0.8% | $115.98 | +37.42% | 11 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 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% | $63.48 | -10.65% | 11 qtrssince 2021-Q4 | Increased 45 |
Associated Capital 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% | $119.71 | -21.69% | 11 qtrssince 2021-Q4 | Decreased 0 |
CHARLES RIVER LABORATORIES | 160,381 | $33.1M | 0.6% | $348.63 | -40.74% | 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 Rating: 4/5.0.
Active quarter - 11 new positions, 9 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
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