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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
GALT icon
301
Galectin Therapeutics
GALT
$348M
$121K ﹤0.01%
53,742
– –
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$121K ﹤0.01%
12,417
– –
VTN icon
303
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$117K ﹤0.01%
10,414
– –
HLN icon
304
Haleon
HLN
$44.2B
$116K ﹤0.01%
14,082
– –
NMZ icon
305
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$112K ﹤0.01%
10,369
– –
CXE
306
DELISTED
MFS High Income Municipal Trust
CXE
$102K ﹤0.01%
27,514
-2,993
-10% -$10.7K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.91B
$99.7K ﹤0.01%
11,550
– –
RLMD icon
308
Relmada Therapeutics
RLMD
$527M
$90K ﹤0.01%
30,000
– –
TSVT
309
DELISTED
2seventy bio
TSVT
$66.5K ﹤0.01%
17,275
– –
SSP icon
310
E.W. Scripps
SSP
$304M
$62.8K ﹤0.01%
20,000
– –
OIS icon
311
Oil States International
OIS
$491M
$50.2K ﹤0.01%
11,300
-1,259
-10% -$6.05K
TTI icon
312
TETRA Technologies
TTI
$1.26B
$47.1K ﹤0.01%
13,600
– –
KEEL
313
Keel Infrastructure Corp
KEEL
$2.34B
$47K ﹤0.01%
18,300
– –
ALLO icon
314
Allogene Therapeutics
ALLO
$694M
$44.7K ﹤0.01%
19,194
– –
EVLV icon
315
Evolv Technologies
EVLV
$1.1B
$38.3K ﹤0.01%
+15,000
New +$49.7K
BLUE
316
DELISTED
bluebird bio
BLUE
$35.9K ﹤0.01%
1,823
– –
PACB icon
317
Pacific Biosciences
PACB
$368M
$15.8K ﹤0.01%
11,517
– –
MANA
318
DELISTED
MANATRON INC
MANA
$13.8K ﹤0.01%
691
– –
CLB icon
319
Core Laboratories
CLB
$521M
– –
-109,308
Closed -$1.87M
D icon
320
Dominion Energy
D
$59.3B
– –
-4,501
Closed -$221K
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,720
Closed -$208K
MTN icon
322
Vail Resorts
MTN
$5.3B
– –
-1,457
Closed -$325K
NCNA
323
NuCana
NCNA
$6.12M
– –
-4
Closed -$5.06K
DCOY
324
Decoy Therapeutics
DCOY
$2.09M
– –
-22
Closed -$16.4K
UNP icon
325
Union Pacific
UNP
$174B
– –
-1,450
Closed -$357K
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.