HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings346 positions
TEXAS PACIFIC LAND CORPORATI | 3.7M | $3.3B | 48.9% | $165.74 | +75.92% | 15 qtrssince 2021-Q1 | Decreased 0 |
GRAYSCALE BITCOIN TRUST ETF | 15.2M | $768M | 11.5% | $8.32 | +506.75% | 8 qtrssince 2022-Q4 | Increased 63 |
LANDBRIDGE COMPANY LLC | 5.2M | $203.1M | 3.0% | $24.34 | +58.75% | 2 qtrssince 2024-Q2 | Increased 62 |
CACI INTL INC | 368,068 | $185.7M | 2.8% | $236.66 | +113.20% | 21 qtrssince 2019-Q3 | Decreased 0 |
Wheaton Precious Metals Corp C | 2.8M | $168.2M | 2.5% | $30.10 | +100.73% | 21 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 745,526 | $119.8M | 1.8% | $99.38 | +57.75% | 21 qtrssince 2019-Q3 | Increased 47 |
FRANCO NEV CORP | 935,834 | $116.3M | 1.7% | $103.71 | +18.22% | 21 qtrssince 2019-Q3 | Increased 48 |
CIVEO CORP CDA | 3.3M | $89.1M | 1.3% | $15.04 | +78.71% | 16 qtrssince 2020-Q4 | Decreased 0 |
| 15.3M | $86M | 1.3% | — | — | — | New 68 | |
CBOE GLOBAL MKTS INC | 417,664 | $85.6M | 1.3% | $108.46 | +85.89% | 21 qtrssince 2019-Q3 | Increased 49 |
CHENIERE ENERGY INC | 468,764 | $84.3M | 1.3% | $81.97 | +115.31% | 21 qtrssince 2019-Q3 | Decreased 0 |
MESABI TR | 2.7M | $60.2M | 0.9% | $15.26 | +14.23% | 21 qtrssince 2019-Q3 | Increased 42 |
VIPER ENERGY INC | 1.3M | $59.6M | 0.9% | $28.76 | +45.47% | 4 qtrssince 2023-Q4 | Increased 41 |
BROOKFIELD CORP | 1.1M | $56.2M | 0.8% | $20.43 | +71.30% | 8 qtrssince 2022-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 402,965 | $56.1M | 0.8% | $81.44 | +66.05% | 21 qtrssince 2019-Q3 | Decreased 0 |
AUTONATION INC | 286,763 | $51.3M | 0.8% | $37.81 | +373.20% | 21 qtrssince 2019-Q3 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.7M | $43.8M | 0.7% | $14.48 | -20.90% | 21 qtrssince 2019-Q3 | Increased 41 |
ARCHER DANIELS MIDLAND CO | 653,811 | $39.1M | 0.6% | $56.98 | -2.06% | 18 qtrssince 2020-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 356,309 | $39M | 0.6% | $66.34 | +65.04% | 21 qtrssince 2019-Q3 | Decreased 0 |
HOWARD HUGHES HOLDINGS INC | 495,811 | $38.4M | 0.6% | $70.67 | +9.57% | 5 qtrssince 2023-Q3 | Decreased 0 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $6.7B across 346 positions as of Q3 2024. Top holdings: TPL (48.9%), GBTC (11.5%), LB (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 33 new positions, 9 exits, 151 increased. Top move: GBTC (INCREASED, conviction 63). Portfolio: $6.7B across 346 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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