HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings338 positions
TEXAS PACIFIC LAND CORPORATI | 1.5M | $1.9B | 43.5% | $165.74 | -23.61% | 3 qtrssince 2021-Q1 | Decreased 0 |
FRANCO NEV CORP | 948,285 | $123.2M | 2.9% | $95.44 | +30.22% | 9 qtrssince 2019-Q3 | Increased 53 |
CACI INTL INC | 453,265 | $118.8M | 2.8% | $234.01 | +12.00% | 9 qtrssince 2019-Q3 | Increased 52 |
WHEATON PRECIOUS METALS CORP | 3M | $112.8M | 2.6% | $27.07 | +31.85% | 9 qtrssince 2019-Q3 | Increased 52 |
| 2M | $107.8M | 2.5% | — | — | 9 qtrssince 2019-Q3 | Increased 52 | |
INTERCONTINENTAL EXCHANGE IN | 824,551 | $94.7M | 2.2% | $93.18 | +15.37% | 9 qtrssince 2019-Q3 | Increased 53 |
CHARLES RIV LABS INTL INC | 207,792 | $85.7M | 2.0% | $254.97 | +61.85% | 7 qtrssince 2020-Q1 | Increased 54 |
CIVEO CORP CDA | 3.5M | $78.3M | 1.8% | $13.29 | +57.37% | 4 qtrssince 2020-Q4 | Increased 47 |
HOWARD HUGHES CORP/THE | 763,743 | $67.1M | 1.6% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
PROSHARES TR II | 1.1M | $61.6M | 1.4% | $15.97 | +70.27% | 7 qtrssince 2020-Q1 | Decreased 0 |
MESABI TR | 2M | $58.6M | 1.4% | $14.30 | +25.11% | 9 qtrssince 2019-Q3 | Increased 48 |
LIVE NATION ENTERTAINMENT IN | 632,492 | $57.6M | 1.3% | $66.34 | +37.37% | 9 qtrssince 2019-Q3 | Decreased 0 |
CBOE GLOBAL MKTS INC | 428,673 | $53.1M | 1.2% | $105.00 | +11.12% | 9 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 508,720 | $49.7M | 1.2% | $56.13 | +65.55% | 9 qtrssince 2019-Q3 | Decreased 0 |
AUTONATION INC | 390,582 | $47.6M | 1.1% | $37.81 | +222.02% | 9 qtrssince 2019-Q3 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.3M | $47.2M | 1.1% | $32.33 | +6.77% | 9 qtrssince 2019-Q3 | Decreased 0 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 251,202 | $43.4M | 1.0% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
ARCHER DANIELS MIDLAND CO | 693,248 | $41.6M | 1.0% | $48.15 | +8.20% | 6 qtrssince 2020-Q2 | Increased 44 |
LIBERTY MEDIA COR-SIRIUSXM C | 839,134 | $39.8M | 0.9% | — | — | 9 qtrssince 2019-Q3 | Decreased 0 |
CME GROUP INC | 202,124 | $39.1M | 0.9% | $163.25 | -3.99% | 9 qtrssince 2019-Q3 | Increased 41 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $4.3B across 338 positions as of Q3 2021. Top holdings: TPL (43.5%), FNV (2.9%), CACI (2.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 5 new positions, 12 exits, 59 increased. Top move: CRL (INCREASED, conviction 54). Portfolio: $4.3B across 338 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
Verify source filings on SEC EDGAR