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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
+22.93%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$1.35B
Cap. Flow
+$30.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.69%
Holding
361
New
15
Increased
107
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$54.1M
2
HE icon
Hawaiian Electric Industries
HE
+$24.1M
3
VNOM icon
Viper Energy
VNOM
+$13.9M
4
LB
LandBridge Co
LB
+$12.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$11M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$108M
2
NTR icon
Nutrien
NTR
+$11.9M
3
CRL icon
Charles River Laboratories
CRL
+$10.6M
4
MSTR icon
Strategy Inc
MSTR
+$8.3M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 58.65%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.91B
$106K ﹤0.01%
12,350
– –
EVN
327
Eaton Vance Municipal Income Trust
EVN
$426M
$101K ﹤0.01%
10,014
– –
EVM
328
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$97.9K ﹤0.01%
10,679
– –
LTRN icon
329
Lantern Pharma
LTRN
$36.5M
$91.8K ﹤0.01%
28,791
+1,209
+4% +$4.14K
GALT icon
330
Galectin Therapeutics
GALT
$348M
$69.3K ﹤0.01%
53,742
+2,258
+4% +$5.41K
VVR icon
331
Invesco Senior Income Trust
VVR
$454M
$60K ﹤0.01%
15,179
– –
PYN
332
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$58.7K ﹤0.01%
10,355
– –
OIS icon
333
Oil States International
OIS
$491M
$57.2K ﹤0.01%
11,300
– –
EVLV icon
334
Evolv Technologies
EVLV
$1.1B
$53.3K ﹤0.01%
13,500
– –
TSVT
335
DELISTED
2seventy bio
TSVT
$50.8K ﹤0.01%
17,275
+725
+4% +$2.97K
TTI icon
336
TETRA Technologies
TTI
$1.26B
$48.7K ﹤0.01%
13,600
– –
ALLO icon
337
Allogene Therapeutics
ALLO
$694M
$40.9K ﹤0.01%
19,194
+806
+4% +$1.99K
EDIT icon
338
Editas Medicine
EDIT
$442M
$40.3K ﹤0.01%
31,720
+1,330
+4% +$3.39K
HIO
339
Western Asset High Income Opportunity Fund
HIO
$340M
$39.6K ﹤0.01%
10,072
– –
KEEL
340
Keel Infrastructure Corp
KEEL
$2.34B
$27.3K ﹤0.01%
18,300
– –
PACB icon
341
Pacific Biosciences
PACB
$370M
$21.1K ﹤0.01%
11,517
+483
+4% +$943
ETH
342
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$20.9K ﹤0.01%
665
-3
-0.4% -$87
MANA
343
DELISTED
MANATRON INC
MANA
$8.3K ﹤0.01%
691
– –
ASTL icon
344
Algoma Steel
ASTL
$431M
– –
-19,044
Closed -$195K
BLUE
345
DELISTED
bluebird bio
BLUE
– –
-1,747
Closed -$18.1K
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-37,900
Closed -$720K
CVS icon
347
CVS Health
CVS
$122B
– –
-12,830
Closed -$807K
MVF
348
DELISTED
BlackRock MuniVest Fund
MVF
– –
-46,440
Closed -$353K
PTY icon
349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11,400
Closed -$164K
RLMD icon
350
Relmada Therapeutics
RLMD
$527M
– –
-30,000
Closed -$97.2K
11 12 13
14
15

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Horizon Kinetics Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Kinetics Asset Management held 361 positions worth $8.03B, up 20% from $6.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horizon Kinetics Asset Management's Q4 2024 filing shows 15 new, 107 increased, 132 reduced and 12 closed positions. Its largest new stake was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M. The largest sale was Texas Pacific Land, an estimated $108M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 57% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q4 2024 buy was Hawaiian Electric Industries: 2,379,498 shares worth $23.2M.
  • Horizon Kinetics Asset Management added most to DigitalBridge in Q4 2024, an estimated $54.1M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $108M.
  • Horizon Kinetics Asset Management fully exited CVS Health in Q4 2024, selling an estimated $807K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 79% of its $8.03B portfolio in Q4 2024.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 12 in Q4 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 20% quarter-over-quarter to $8.03B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.