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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
+17.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$513M
Cap. Flow
-$9.74M
Cap. Flow %
-0.18%
Top 10 Hldgs %
73.65%
Holding
335
New
9
Increased
56
Reduced
154
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$729M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.4M
3
BKKT icon
Bakkt Inc
BKKT
+$7.36M
4
EXP icon
Eagle Materials
EXP
+$5.25M
5
SJT
San Juan Basin Royalty Trust
SJT
+$3.82M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$123M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.1M
3
BA icon
Boeing
BA
+$9.99M
4
CVEO icon
Civeo
CVEO
+$9.65M
5
CACI icon
CACI
CACI
+$7.98M

Sector Composition

Rank Sector Weight
1 Energy 46.58%
2 Financials 7.97%
3 Materials 7.35%
4 Technology 4.66%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
301
DELISTED
MFS High Income Municipal Trust
CXE
$111K ﹤0.01%
30,507
-30,790
-50% -$110K
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$109K ﹤0.01%
10,369
– –
VNDA icon
303
Vanda Pharmaceuticals
VNDA
$300M
$106K ﹤0.01%
25,912
– –
APLD icon
304
Applied Digital
APLD
$8.38B
$101K ﹤0.01%
23,568
+6,284
+36% +$31.7K
NUV icon
305
Nuveen Municipal Value Fund
NUV
$1.9B
$101K ﹤0.01%
11,550
– –
TSVT
306
DELISTED
2seventy bio
TSVT
$92.4K ﹤0.01%
17,275
– –
ALLO icon
307
Allogene Therapeutics
ALLO
$708M
$85.8K ﹤0.01%
19,194
– –
SSP icon
308
E.W. Scripps
SSP
$328M
$78.6K ﹤0.01%
20,000
– –
OIS icon
309
Oil States International
OIS
$524M
$77.4K ﹤0.01%
12,559
-952
-7% -$5.68K
TTI icon
310
TETRA Technologies
TTI
$1.27B
$60.2K ﹤0.01%
13,600
– –
BLUE
311
DELISTED
bluebird bio
BLUE
$46.7K ﹤0.01%
1,823
– –
PACB icon
312
Pacific Biosciences
PACB
$360M
$43.2K ﹤0.01%
11,517
– –
VVR icon
313
Invesco Senior Income Trust
VVR
$457M
$42.8K ﹤0.01%
10,000
– –
KEEL
314
Keel Infrastructure Corp
KEEL
$2.08B
$40.8K ﹤0.01%
18,300
– –
MANA
315
DELISTED
MANATRON INC
MANA
$35.6K ﹤0.01%
691
– –
DCOY
316
Decoy Therapeutics
DCOY
$2.06M
$16.4K ﹤0.01%
22
– –
NCNA
317
NuCana
NCNA
$6.03M
$5.06K ﹤0.01%
4
– –
BHP icon
318
BHP
BHP
$230B
– –
-3,131
Closed -$214K
BTT icon
319
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,950
Closed -$269K
CSWC icon
320
Capital Southwest
CSWC
$1.59B
– –
-15,600
Closed -$370K
IIM icon
321
Invesco Value Municipal Income Trust
IIM
$598M
– –
-32,702
Closed -$384K
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.06B
– –
-2,581
Closed -$208K
LILAK icon
323
Liberty Latin America Class C
LILAK
$1.65B
– –
-18,576
Closed -$124K
LXU icon
324
LSB Industries
LXU
$721M
– –
-17,600
Closed -$164K
MOS icon
325
The Mosaic Company
MOS
$7.19B
– –
-8,300
Closed -$297K
10 11 12
13
14

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NPT
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Horizon Kinetics Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Kinetics Asset Management held 335 positions worth $5.29B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horizon Kinetics Asset Management's Q1 2024 filing shows 9 new, 56 increased, 154 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M. The largest sale was Texas Pacific Land, an estimated $123M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 16,576,425 shares worth $946M.
  • Horizon Kinetics Asset Management added most to Bakkt Inc in Q1 2024, an estimated $7.36M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2024 reduction was Texas Pacific Land, cutting an estimated $123M.
  • Horizon Kinetics Asset Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $721K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 74% of its $5.29B portfolio in Q1 2024.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 12 in Q1 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $5.29B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.