HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings329 positions
TEXAS PACIFIC LAND CORPORATI | 1.5M | $2.6B | 53.3% | $165.74 | +14.51% | 7 qtrssince 2021-Q1 | Decreased 0 |
FRANCO NEV CORP | 1.1M | $128.9M | 2.6% | $102.65 | +12.38% | 13 qtrssince 2019-Q3 | Decreased 0 |
CACI INTERNATIONAL INC | 453,039 | $118.3M | 2.4% | $236.35 | +10.46% | 13 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 709,091 | $117.6M | 2.4% | $79.09 | +101.69% | 13 qtrssince 2019-Q3 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.3M | $105.5M | 2.1% | $28.88 | +8.04% | 13 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 1M | $91.9M | 1.9% | $98.53 | -13.01% | 13 qtrssince 2019-Q3 | Decreased 0 |
| 2.2M | $91.2M | 1.8% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 | |
CIVEO CORP CDA | 3.6M | $90M | 1.8% | $13.70 | +70.61% | 8 qtrssince 2020-Q4 | Increased 49 |
ARCHER DANIELS MIDLAND CO | 1M | $82.5M | 1.7% | $57.07 | +24.87% | 10 qtrssince 2020-Q2 | Decreased 0 |
| 2.2M | $63M | 1.3% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 | |
CHARLES RIV LABS INTL INC | 284,389 | $56M | 1.1% | $264.31 | -25.54% | 11 qtrssince 2020-Q1 | Decreased 0 |
MESABI TR | 2.6M | $55.4M | 1.1% | $15.09 | +2.40% | 13 qtrssince 2019-Q3 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.1M | $50.2M | 1.0% | $12.19 | +18.34% | 13 qtrssince 2019-Q3 | Increased 63 |
BRIGHAM MINERALS INC-CL A | 2M | $50M | 1.0% | — | — | 7 qtrssince 2021-Q1 | Decreased 0 |
CBOE GLOBAL MKTS INC | 409,544 | $48.1M | 1.0% | $105.00 | +7.04% | 13 qtrssince 2019-Q3 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.3M | $46M | 0.9% | $32.37 | +5.35% | 13 qtrssince 2019-Q3 | Decreased 0 |
PROSHARES TR II | 926,196 | $45M | 0.9% | $16.17 | +50.29% | 11 qtrssince 2020-Q1 | Decreased 0 |
CME GROUP INC | 252,162 | $44.7M | 0.9% | $169.08 | -12.26% | 13 qtrssince 2019-Q3 | Decreased 0 |
NUTRIEN LTD | 478,271 | $39.9M | 0.8% | $65.50 | +11.89% | 10 qtrssince 2020-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 513,382 | $39M | 0.8% | $66.34 | +14.62% | 13 qtrssince 2019-Q3 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5B across 329 positions as of Q3 2022. Top holdings: TPL (53.3%), FNV (2.6%), CACI (2.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 19 new positions, 20 exits, 85 increased. Top move: PBT (INCREASED, conviction 63). Portfolio: $5.0B across 329 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
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