HORIZON KINETICS ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HK HORIZON KINETICS ASSET MANAGEMENT LLC | Institutional Filer | ▲ 24.85% | $9.23B | 351 |
Current Portfolio Holdings
Showing all 351 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 10.0M | $4.75B | 51.49% |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | 14.0M | $738.9M | 8.00% |
| 3 | LB | LandBridge Company LLC | Energy | 5.7M | $390.6M | 4.23% |
| 4 | HE | Hawaiian Electric Industries, Inc. | Utilities | 21.6M | $321.1M | 3.48% |
| 5 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 1.8M | $230.8M | 2.50% |
| 6 | WBI | WaterBridge Infrastructure LLC | — | 7.3M | $196.7M | 2.13% |
| 7 | FNV | Franco-Nevada Corporation | Basic Materials | 757K | $187.1M | 2.03% |
| 8 | PBT | PERMIAN BASIN RTY TR | — | 6.4M | $137.3M | 1.49% |
| 9 | MIAX | Miami International Holdings, Inc. | Financial Services | 3.5M | $134.3M | 1.46% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financial Services | 839K | $131.9M | 1.43% |
| 11 | LNG | Cheniere Energy, Inc. | Energy | 420K | $119.3M | 1.29% |
| 12 | CBOE | Cboe Global Markets, Inc. | Financial Services | 410K | $115.3M | 1.25% |
| 13 | MSB | MESABI TR | — | 3.1M | $98.9M | 1.07% |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | 3.0M | $90.1M | 0.98% |
| 15 | CACI | CACI International Inc | Technology | 155K | $84.1M | 0.91% |
Showing 1 to 15 of 351 holdings