StockDrifts LogoStockDrifts

Horizon Kinetics Asset Management Llc

Portfolio Manager
Horizon Kinetics Asset Management Llc
Performance
-8.98% (2025 Q4)
AUM (13F)
$7.39B
# of Holdings
324
Performance Rank
Allocation (Top 20)
84.52%

Horizon Kinetics Asset Management Llc Holdings Map

Top 50 Horizon Kinetics Asset Management Llc Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
TPLTEXAS PACIFIC LAND CORPORATI40.15%10.33M$2.97B+194.86% (+6.83M)$128.692025-12-31
GBTCGRAYSCALE BITCOIN TRUST ETF13.05%14.11M$964.81M-0.48% (-67.61K)$9.672025-12-31
WPMWHEATON PRECIOUS METALS CORP3.96%2.49M$293.04M-10.69% (-298.59K)$35.242025-12-31
LBLANDBRIDGE COMPANY LLC3.74%5.64M$276.44M+0.19% (+10.65K)$26.632025-12-31
HEHAWAIIAN ELEC INDUSTRIES3.23%19.39M$238.53M+6.21% (+1.13M)$10.492025-12-31
FNVFRANCO NEV CORP2.71%968.10K$200.67M-4.37% (-44.26K)$115.902025-12-31
WBIWATERBRIDGE INFRASTRUCTURE L1.85%6.84M$136.82M+7.60% (+483.21K)$25.042025-12-31
ICEINTERCONTINENTAL EXCHANGE IN1.82%830.77K$134.55M-0.04% (-295)$110.622025-12-31
MSBMESABI TR1.58%3.03M$116.63M+0.95% (+28.37K)$25.492025-12-31
BTCGRAYSCALE BITCOIN MINI TR ET1.57%3.00M$116.08M-0.11% (-3.41K)$35.042025-12-31
PBTPERMIAN BASIN RTY TR1.42%6.19M$105.07M+1.46% (+88.75K)$13.832025-12-31
CBOECBOE GLOBAL MKTS INC1.39%408.40K$102.51M-0.26% (-1.06K)$108.582025-12-31
LNGCHENIERE ENERGY INC1.22%463.33K$90.07M-2.04% (-9.63K)$82.482025-12-31
CACICACI INTL INC1.14%158.59K$84.50M-1.29% (-2.07K)$235.722025-12-31
MIAXMIAMI INTL HLDGS INC1.09%1.82M$80.76M+31.64% (+437.39K)$40.762025-12-31
CMECME GROUP INC1.02%275.61K$75.26M-0.42% (-1.16K)$239.622025-12-31
BNBROOKFIELD CORP0.98%1.58M$72.68M-3.98% (-65.56K)$29.302025-12-31
VNOMVIPER ENERGY INC0.9%1.71M$66.25M-0.41% (-7.02K)$38.182025-12-31
OROR ROYALTIES INC.0.87%1.82M$64.23M-0.47% (-8.63K)$23.352025-12-31
CCJCAMECO CORP0.83%674.10K$61.67M-0.29% (-1.94K)$35.582025-12-31
CVEOCIVEO CORP CDA0.76%2.45M$56.02M-8.96% (-240.98K)$13.952025-12-31
ANAUTONATION INC0.72%256.48K$52.96M-1.10% (-2.86K)$81.512025-12-31
DBRGDIGITALBRIDGE GROUP INC0.63%3.05M$46.73M-7.30% (-239.86K)$12.682025-12-31
IBITISHARES BITCOIN TRUST ETF0.54%796.86K$39.56M-3.63% (-30.04K)$41.622025-12-31
SJTSAN JUAN BASIN RTY TR0.47%6.23M$35.02M+11.03% (+619.16K)$5.442025-12-31
JOEST JOE CO0.45%554.84K$32.94M-0.16% (-892)$46.292025-12-31
BGBUNGE GLOBAL SA0.42%348.99K$31.09M-0.31% (-1.09K)$99.742025-12-31
TRCTEJON RANCH CO0.41%1.91M$30.16M-0.07% (-1.41K)$16.762025-12-31
CCLCARNIVAL CORP0.4%957.55K$29.24M-0.44% (-4.19K)$8.472025-12-31
MRSHMARSH & MCLENNAN COS INC0.39%156.69K$29.07M-0.34% (-534)$164.562025-12-31
GLXYGALAXY DIGITAL INC.0.38%1.25M$27.94M-0.34% (-4.32K)$21.902025-12-31
WTMWHITE MTNS INS GROUP LTD0.37%13.12K$27.27M+0.28% (+37)$1788.772025-12-31
PAGPENSKE AUTOMOTIVE GRP INC0.36%169.87K$26.89M-0.43% (-736)$71.342025-12-31
HKHCHORIZON KINETICS HLDG CORP0.34%1.08M$25.27M+0.01% (+152)$40.192025-12-31
LYVLIVE NATION ENTERTAINMENT IN0.33%169.88K$24.21M-1.29% (-2.23K)$58.472025-12-31
HHHHOWARD HUGHES HOLDINGS INC0.32%293.36K$23.40M-4.21% (-12.89K)$72.952025-12-31
MSTRSTRATEGY INC0.29%139.38K$21.18M+0.64% (+889)$48.952025-12-31
RGLDROYAL GOLD INC0.29%94.88K$21.09M+48.66% (+31.06K)$141.182025-12-31
SIISPROTT INC0.28%214.63K$21.02M-0.09% (-188)$45.202025-12-31
DMLPDORCHESTER MINERALS LP0.26%875.66K$19.58M-1.12% (-9.95K)$13.612025-12-31
BRK.BBERKSHIRE HATHAWAY INC DEL0.26%37.99K$19.09M-5.85% (-2.36K)$252.472025-12-31
VUSBVANGUARD BD INDEX FDS0.23%342.54K$17.07M+29.84% (+78.72K)$49.572025-12-31
RCLROYAL CARIBBEAN GROUP0.2%52.76K$14.72M-2.36% (-1.27K)$59.582025-12-31
OSKOSHKOSH CORP0.2%116.19K$14.60M-0.43% (-507)$102.402025-12-31
TFPMTRIPLE FLAG PRECIOUS METAL0.19%425.30K$14.13M+1510.20% (+398.89K)$30.412025-12-31
RPRXROYALTY PHARMA PLC0.18%353.36K$13.65M-0.37% (-1.32K)$35.652025-12-31
IPARINTERPARFUMS INC0.16%138.56K$11.75M-0.19% (-259)$65.712025-12-31
MAMASTERCARD INCORPORATED0.15%19.58K$11.18M-0.26% (-51)$362.762025-12-31
RBARB GLOBAL INC0.15%107.63K$11.07M-1.89% (-2.07K)$60.832025-12-31
BAMBROOKFIELD ASSET MANAGMT LTD0.13%190.47K$9.98M-0.09% (-174)$0.032025-12-31

Unlock ownership history, alerts & watchlists

Sign up free to track Horizon Kinetics Asset Management Llc, see quarterly performance history, and get alerts when positions change.