HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORP | 1.5M | $2.6B | 53.3% | $131.29 | +45.22% | 4 qtrssince 2021-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 1.1M | $128.9M | 2.6% | $134.41 | -14.68% | 4 qtrssince 2021-Q4 | Decreased 0 |
CACI INTL INC | 453,039 | $118.3M | 2.4% | $270.05 | -2.15% | 4 qtrssince 2021-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 709,091 | $117.6M | 2.4% | $106.73 | +49.45% | 4 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.3M | $105.5M | 2.1% | $41.18 | -25.38% | 4 qtrssince 2021-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1M | $91.9M | 1.9% | $127.46 | -31.76% | 4 qtrssince 2021-Q4 | Decreased 0 |
| 2.2M | $91.2M | 1.8% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 | |
CIVEO CORP CDA | 3.6M | $90M | 1.8% | $17.58 | +33.82% | 4 qtrssince 2021-Q4 | Increased 49 |
ARCHER-DANIELS-MIDLAND CO | 1M | $82.5M | 1.7% | $64.28 | +11.56% | 4 qtrssince 2021-Q4 | Decreased 0 |
| 2.2M | $63M | 1.3% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 | |
CHARLES RIVER LABORATORIES | 284,389 | $56M | 1.1% | $349.67 | -45.66% | 4 qtrssince 2021-Q4 | Decreased 0 |
MESABI TR CTF BEN INT | 2.6M | $55.4M | 1.1% | $16.93 | -8.77% | 4 qtrssince 2021-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.1M | $50.2M | 1.0% | $12.72 | +13.59% | 4 qtrssince 2021-Q4 | Increased 63 |
BRIGHAM MINERALS INC | 2M | $50M | 1.0% | — | — | 4 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 409,544 | $48.1M | 1.0% | $123.11 | -7.76% | 4 qtrssince 2021-Q4 | Decreased 0 |
Associated Capital Group, Inc. | 1.3M | $46M | 0.9% | $40.79 | -16.64% | 4 qtrssince 2021-Q4 | Decreased 0 |
PROSHARES TR II | 926,196 | $45M | 0.9% | $30.60 | -19.78% | 4 qtrssince 2021-Q4 | Decreased 0 |
CME GROUP INC | 252,162 | $44.7M | 0.9% | $189.34 | -21.28% | 4 qtrssince 2021-Q4 | Decreased 0 |
NUTRIEN LTD | 478,271 | $39.9M | 0.8% | $74.44 | +1.07% | 4 qtrssince 2021-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 513,382 | $39M | 0.8% | $119.71 | -37.13% | 4 qtrssince 2021-Q4 | 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 Rating: 4/5.0.
Active quarter - 19 new positions, 20 exits, 85 increased. Top move: PBT (INCREASED, conviction 63). Portfolio: $5.0B across 329 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