HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings331 positions
TEXAS PACIFIC LAND CORPORATI | 1.4M | $2.5B | 49.9% | $165.74 | +18.33% | 11 qtrssince 2021-Q1 | Decreased 0 |
GRAYSCALE BITCOIN TRUST ETF | 15.8M | $302.9M | 6.0% | $7.50 | +131.09% | 4 qtrssince 2022-Q4 | Decreased 0 |
CACI INTL INC | 423,942 | $133.1M | 2.6% | $236.66 | +32.65% | 17 qtrssince 2019-Q3 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.2M | $128.5M | 2.5% | $29.48 | +34.47% | 17 qtrssince 2019-Q3 | Decreased 0 |
FRANCO NEV CORP | 956,749 | $127.7M | 2.5% | $102.65 | +26.76% | 17 qtrssince 2019-Q3 | Decreased 0 |
CHENIERE ENERGY INC | 599,988 | $99.6M | 2.0% | $79.09 | +103.79% | 17 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 873,766 | $96.1M | 1.9% | $98.53 | +7.56% | 17 qtrssince 2019-Q3 | Decreased 0 |
CIVEO CORP CDA | 4.1M | $84.2M | 1.7% | $15.04 | +29.74% | 12 qtrssince 2020-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.9M | $83.9M | 1.7% | $14.63 | +32.01% | 17 qtrssince 2019-Q3 | Decreased 0 |
CBOE GLOBAL MKTS INC | 405,573 | $63.4M | 1.3% | $105.17 | +44.41% | 17 qtrssince 2019-Q3 | Increased 46 |
MESABI TR | 3M | $61.2M | 1.2% | $15.25 | -5.50% | 17 qtrssince 2019-Q3 | Increased 48 |
ARCHER DANIELS MIDLAND CO | 808,164 | $61M | 1.2% | $57.07 | +19.54% | 14 qtrssince 2020-Q2 | Decreased 0 |
AUTONATION INC | 310,964 | $47.1M | 0.9% | $37.81 | +300.41% | 17 qtrssince 2019-Q3 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 424,174 | $44.8M | 0.9% | $81.15 | +24.75% | 17 qtrssince 2019-Q3 | Decreased 0 |
CME GROUP INC | 219,976 | $44M | 0.9% | $169.08 | +4.21% | 17 qtrssince 2019-Q3 | Decreased 0 |
| 1.6M | $43.7M | 0.9% | — | — | 17 qtrssince 2019-Q3 | Decreased 0 | |
ASSOCIATED CAP GROUP INC | 1.2M | $43.1M | 0.9% | $32.37 | +5.17% | 17 qtrssince 2019-Q3 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 579,143 | $42.9M | 0.9% | $70.67 | 0.00% | 1 qtr | New 57 |
CHARLES RIV LABS INTL INC | 214,235 | $42M | 0.8% | $264.31 | -25.85% | 15 qtrssince 2020-Q1 | Decreased 0 |
BROOKFIELD CORP | 1.3M | $40.2M | 0.8% | $20.43 | +0.03% | 4 qtrssince 2022-Q4 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $5B across 331 positions as of Q3 2023. Top holdings: TPL (49.9%), GBTC (6.0%), CACI (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 19 new positions, 22 exits, 64 increased. Top move: HHH (NEW, conviction 57). Portfolio: $5.0B across 331 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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