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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
276
Invesco Quality Municipal Securities
IQI
$534M
$219K ﹤0.01%
22,115
-287
-1% -$2.75K
PBH icon
277
Prestige Consumer Healthcare
PBH
$2.6B
$213K ﹤0.01%
3,097
– –
AMZN icon
278
Amazon
AMZN
$2.96T
$212K ﹤0.01%
1,096
-101
-8% -$18.6K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$211K ﹤0.01%
4,172
– –
SLB icon
280
SLB Ltd
SLB
$75B
$208K ﹤0.01%
4,419
-3,000
-40% -$145K
COP icon
281
ConocoPhillips
COP
$141B
$205K ﹤0.01%
1,788
– –
NEE icon
282
NextEra Energy
NEE
$177B
$203K ﹤0.01%
+2,860
New +$203K
JDST icon
283
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$196K ﹤0.01%
140
+31
+28% +$24.5K
NIM icon
284
Nuveen Select Maturities Municipal Fund
NIM
$117M
$194K ﹤0.01%
21,500
– –
SAN icon
285
Banco Santander
SAN
$210B
$192K ﹤0.01%
41,410
– –
EIM
286
Eaton Vance Municipal Bond Fund
EIM
$499M
$187K ﹤0.01%
17,692
– –
PCM
287
PCM Fund
PCM
$70.1M
$182K ﹤0.01%
24,532
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$175K ﹤0.01%
14,085
-370
-3% -$4.42K
BGT icon
289
BlackRock Floating Rate Income Trust
BGT
$325M
$162K ﹤0.01%
12,678
– –
RA
290
Brookfield Real Assets Income Fund
RA
$708M
$154K ﹤0.01%
12,081
-4,077
-25% -$51.7K
APLD icon
291
Applied Digital
APLD
$8.41B
$150K ﹤0.01%
25,139
+1,571
+7% +$6.1K
EDIT icon
292
Editas Medicine
EDIT
$442M
$148K ﹤0.01%
31,720
– –
VNDA icon
293
Vanda Pharmaceuticals
VNDA
$302M
$146K ﹤0.01%
25,912
– –
EVF
294
Eaton Vance Senior Income Trust
EVF
$90.5M
$138K ﹤0.01%
21,730
– –
LTRN icon
295
Lantern Pharma
LTRN
$36.5M
$134K ﹤0.01%
28,791
– –
ASTL icon
296
Algoma Steel
ASTL
$431M
$132K ﹤0.01%
18,962
+82
+0.4% +$633
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$131K ﹤0.01%
12,689
-908
-7% -$8.97K
REPL icon
298
Replimune Group
REPL
$1.01B
$130K ﹤0.01%
14,396
– –
PML
299
PIMCO Municipal Income Fund II
PML
$493M
$128K ﹤0.01%
15,050
– –
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$125K ﹤0.01%
16,714
– –
10 11
12
13 14

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.