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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
+16.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$959M
Cap. Flow
+$69.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.18%
Holding
358
New
34
Increased
151
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$81.5M
2
LB
LandBridge Co
LB
+$16.3M
3
WTM icon
White Mountains Insurance
WTM
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.5M
2
CRL icon
Charles River Laboratories
CRL
+$9.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 56.7%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRN icon
326
Lantern Pharma
LTRN
$35.2M
$101K ﹤0.01%
27,582
-1,209
-4% -$4.98K
RLMD icon
327
Relmada Therapeutics
RLMD
$489M
$97.2K ﹤0.01%
30,000
– –
TSVT
328
DELISTED
2seventy bio
TSVT
$78.1K ﹤0.01%
16,550
-725
-4% -$3.27K
PYN
329
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$65.2K ﹤0.01%
+10,355
New +$62.7K
VVR icon
330
Invesco Senior Income Trust
VVR
$459M
$61.8K ﹤0.01%
+15,179
New +$64.8K
EVLV icon
331
Evolv Technologies
EVLV
$1.06B
$54.7K ﹤0.01%
13,500
-1,500
-10% -$5.23K
OIS icon
332
Oil States International
OIS
$530M
$52K ﹤0.01%
11,300
– –
ALLO icon
333
Allogene Therapeutics
ALLO
$718M
$51.5K ﹤0.01%
18,388
-806
-4% -$2.15K
SSP icon
334
E.W. Scripps
SSP
$311M
$44.9K ﹤0.01%
20,000
– –
TTI icon
335
TETRA Technologies
TTI
$1.28B
$42.2K ﹤0.01%
13,600
– –
HIO
336
Western Asset High Income Opportunity Fund
HIO
$338M
$40.8K ﹤0.01%
+10,072
New +$39.5K
KEEL
337
Keel Infrastructure Corp
KEEL
$2.08B
$38.6K ﹤0.01%
18,300
– –
PACB icon
338
Pacific Biosciences
PACB
$351M
$18.8K ﹤0.01%
11,034
-483
-4% -$794
BLUE
339
DELISTED
bluebird bio
BLUE
$18.1K ﹤0.01%
1,747
-76
-4% -$1.26K
ETH
340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$16.3K ﹤0.01%
+668
New +$16.7K
MANA
341
DELISTED
MANATRON INC
MANA
$7.98K ﹤0.01%
691
– –
COP icon
342
ConocoPhillips
COP
$148B
– –
-1,788
Closed -$205K
INTC icon
343
Intel
INTC
$498B
– –
-30,899
Closed -$957K
JDST icon
344
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
– –
-140
Closed -$196K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,172
Closed -$211K
SEB icon
346
Seaboard Corp
SEB
$4.01B
– –
-144
Closed -$455K
SLB icon
347
SLB Ltd
SLB
$78.4B
– –
-4,419
Closed -$208K
VXX icon
348
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-9,825
Closed -$1.14M
EXE
349
Expand Energy Corp
EXE
$22.5B
– –
-14,853
Closed -$1.22M
LSXMK
350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-98,358
Closed -$2.18M
11 12 13
14
15

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Horizon Kinetics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Kinetics Asset Management held 358 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q3 2024 filing shows 34 new, 151 increased, 120 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M. The largest sale was Grayscale Bitcoin Trust, an estimated $63.5M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M.
  • Horizon Kinetics Asset Management added most to LandBridge Co in Q3 2024, an estimated $16.3M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $63.5M.
  • Horizon Kinetics Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.18M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $6.68B portfolio in Q3 2024.
  • Horizon Kinetics Asset Management opened 34 new positions and closed 12 in Q3 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.