HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings331 positions
TEXAS PACIFIC LAND CORPORATION COM | 1.4M | $2.5B | 49.9% | $131.03 | +49.67% | 8 qtrssince 2021-Q4 | Decreased 0 |
GRAYSCALE BITCOIN TRUST ETF | 15.8M | $302.9M | 6.0% | $7.50 | +131.14% | 4 qtrssince 2022-Q4 | Decreased 0 |
CACI INTL INC | 423,942 | $133.1M | 2.6% | $270.12 | +16.22% | 8 qtrssince 2021-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 3.2M | $128.5M | 2.5% | $40.91 | -3.08% | 8 qtrssince 2021-Q4 | Decreased 0 |
FRANCO NEV CORP | 956,749 | $127.7M | 2.5% | $134.41 | -2.67% | 8 qtrssince 2021-Q4 | Decreased 0 |
CHENIERE ENERGY INC | 599,988 | $99.6M | 2.0% | $106.73 | +51.01% | 8 qtrssince 2021-Q4 | Decreased 0 |
Intercontinental Exchange Inc | 873,766 | $96.1M | 1.9% | $125.76 | -15.73% | 8 qtrssince 2021-Q4 | Decreased 0 |
CIVEO CORP CDA COM NEW | 4.1M | $84.2M | 1.7% | $18.47 | +5.66% | 8 qtrssince 2021-Q4 | Decreased 0 |
PERMIAN BASIN RTY TR UNIT BEN INT | 3.9M | $83.9M | 1.7% | $15.04 | +28.59% | 8 qtrssince 2021-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 405,573 | $63.4M | 1.3% | $123.69 | +23.13% | 8 qtrssince 2021-Q4 | Increased 46 |
MESABI TR CTF BEN INT | 3M | $61.2M | 1.2% | $16.81 | -14.26% | 8 qtrssince 2021-Q4 | Increased 48 |
ARCHER DANIELS MIDLAND CO | 808,164 | $61M | 1.2% | $63.88 | +6.80% | 8 qtrssince 2021-Q4 | Decreased 0 |
AUTONATION INC COM | 310,964 | $47.1M | 0.9% | $116.85 | +29.57% | 8 qtrssince 2021-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTL CORP COM | 424,174 | $44.8M | 0.9% | $81.08 | +25.21% | 8 qtrssince 2021-Q4 | Decreased 0 |
CME Group Inc. | 219,976 | $44M | 0.9% | $189.34 | -6.50% | 8 qtrssince 2021-Q4 | Decreased 0 |
| 1.6M | $43.7M | 0.9% | — | — | 8 qtrssince 2021-Q4 | Decreased 0 | |
Associated Capital Group, Inc. | 1.2M | $43.1M | 0.9% | $40.79 | -15.85% | 8 qtrssince 2021-Q4 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC COM | 579,143 | $42.9M | 0.9% | $70.67 | 0.00% | 1 qtr | New 57 |
CHARLES RIV LABS INTL INC | 214,235 | $42M | 0.8% | $348.98 | -43.84% | 8 qtrssince 2021-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 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: 4/5.0.
Active quarter - 19 new positions, 22 exits, 64 increased. Top move: HHH (NEW, conviction 57). Portfolio: $5.0B across 331 positions.
Top holdings by portfolio weight
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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