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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
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$8.07M 0.15%
125,279
-13,410
-10% -$899K
SPGI icon
52
S&P Global
SPGI
$120B
$8M 0.15%
18,806
-1,981
-10% -$859K
RCL icon
53
Royal Caribbean
RCL
$85.6B
$7.75M 0.15%
55,776
-348
-0.6% -$43.5K
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$6.57M 0.12%
104,059
-1,017
-1% -$58.8K
RPRX icon
55
Royalty Pharma
RPRX
$25.3B
$6.08M 0.12%
200,288
-16,402
-8% -$484K
BUR icon
56
Burford Capital
BUR
$971M
$5.89M 0.11%
368,542
+1,160
+0.3% +$17.2K
MSGS icon
57
Madison Square Garden
MSGS
$9.39B
$5.66M 0.11%
30,698
-1,090
-3% -$203K
WMB icon
58
Williams Companies
WMB
$86.1B
$5.61M 0.11%
144,011
-215
-0.1% -$7.64K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
$5.51M 0.1%
96,255
-4,413
-4% -$292K
SBR
60
Sabine Royalty Trust
SBR
$1.05B
$5.46M 0.1%
85,889
+51,226
+148% +$3.2M
TPH
61
DELISTED
Tri Pointe Homes
TPH
$5.41M 0.1%
139,812
+50,000
+56% +$1.75M
SII
62
Sprott
SII
$3.03B
$5.36M 0.1%
145,103
-11,118
-7% -$399K
XOM icon
63
ExxonMobil
XOM
$634B
$5.29M 0.1%
45,484
– –
PTEN icon
64
Patterson-UTI
PTEN
$3.76B
$4.78M 0.09%
400,712
-589
-0.1% -$6.54K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$4.78M 0.09%
101,692
-1,895
-2% -$76.5K
SJT
66
San Juan Basin Royalty Trust
SJT
$118M
$4.56M 0.09%
862,424
+733,128
+567% +$3.82M
ABBV icon
67
AbbVie
ABBV
$435B
$4.37M 0.08%
24,017
-23
-0.1% -$3.96K
LBRT icon
68
Liberty Energy
LBRT
$3.25B
$4.25M 0.08%
205,194
+183,248
+835% +$3.62M
MKL icon
69
Markel Group
MKL
$23.2B
$3.88M 0.07%
2,553
-51
-2% -$74.8K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.75M 0.07%
338,936
-84,779
-20% -$930K
LLY icon
71
Eli Lilly
LLY
$1.06T
$3.7M 0.07%
4,757
+2
+0% +$1.42K
XES icon
72
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.62M 0.07%
38,875
-8,898
-19% -$745K
MSFT icon
73
Microsoft
MSFT
$3.71T
$3.59M 0.07%
8,523
-512
-6% -$207K
BKKT icon
74
Bakkt Inc
BKKT
$337M
$3.57M 0.07%
310,668
+273,586
+738% +$7.36M
MRK icon
75
Merck
MRK
$318B
$3.43M 0.06%
25,961
-580
-2% -$71.5K
1 2
3
4 5

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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.