HORIZON KINETICS ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings324 positions
TEXAS PACIFIC LAND CORPORATI | 1.4M | $3.4B | 55.4% | $165.74 | +51.23% | 8 qtrssince 2021-Q1 | Decreased 0 |
FRANCO NEV CORP | 1.1M | $146.5M | 2.4% | $102.65 | +28.66% | 14 qtrssince 2019-Q3 | Decreased 0 |
CACI INTL INC | 455,276 | $136.9M | 2.3% | $236.66 | +27.01% | 14 qtrssince 2019-Q3 | Increased 52 |
WHEATON PRECIOUS METALS CORP | 3.4M | $134.8M | 2.2% | $29.37 | +28.81% | 14 qtrssince 2019-Q3 | Increased 55 |
GRAYSCALE BITCOIN TRUST ETF | 15.8M | $131.1M | 2.2% | $7.49 | 0.00% | 1 qtr | New 78 |
CIVEO CORP CDA | 3.9M | $120.4M | 2.0% | $14.83 | +95.05% | 9 qtrssince 2020-Q4 | Increased 51 |
CHENIERE ENERGY INC | 693,594 | $104M | 1.7% | $79.09 | +82.72% | 14 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 992,861 | $101.9M | 1.7% | $98.53 | -0.87% | 14 qtrssince 2019-Q3 | Decreased 0 |
PERMIAN BASIN RTY TR | 3.7M | $94.4M | 1.6% | $14.06 | +60.94% | 14 qtrssince 2019-Q3 | Increased 57 |
ARCHER DANIELS MIDLAND CO | 1M | $94.3M | 1.6% | $57.07 | +44.73% | 11 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD CORP | 2.2M | $68.8M | 1.1% | $20.43 | 0.00% | 1 qtr | New 68 |
| 2.2M | $68.4M | 1.1% | — | — | 14 qtrssince 2019-Q3 | Decreased 0 | |
SITIO ROYALTIES CORP | 2.2M | $62.9M | 1.0% | — | — | 1 qtr | New 67 |
CHARLES RIV LABS INTL INC | 260,093 | $56.7M | 0.9% | $264.31 | -17.56% | 12 qtrssince 2020-Q1 | Decreased 0 |
ASSOCIATED CAP GROUP INC | 1.2M | $52.3M | 0.9% | $32.37 | +20.65% | 14 qtrssince 2019-Q3 | Decreased 0 |
CBOE GLOBAL MKTS INC | 406,649 | $51M | 0.8% | $105.00 | +14.89% | 14 qtrssince 2019-Q3 | Decreased 0 |
HOWARD HUGHES CORP/THE | 634,188 | $48.5M | 0.8% | — | — | 14 qtrssince 2019-Q3 | Decreased 0 |
MESABI TR | 2.7M | $48.4M | 0.8% | $15.00 | -13.71% | 14 qtrssince 2019-Q3 | Increased 43 |
SCIENCE APPLICATIONS INTL CO | 426,048 | $47.3M | 0.8% | $80.84 | +30.29% | 14 qtrssince 2019-Q3 | Increased 45 |
| 466,116 | $46.5M | 0.8% | — | — | 4 qtrssince 2022-Q1 | Increased 49 |
HORIZON KINETICS ASSET MANAGEMENT LLC manages $6.1B across 324 positions as of Q4 2022. Top holdings: TPL (55.4%), FNV (2.4%), CACI (2.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 23 new positions, 34 exits, 53 increased. Top move: GBTC (NEW, conviction 78). Portfolio: $6.1B across 324 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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