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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
PCH
76
DELISTED
PotlatchDeltic
PCH
$3.32M 0.06%
70,670
-12,240
-15% -$564K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.29M 0.06%
110,904
-11,731
-10% -$352K
RYN icon
78
Rayonier
RYN
$6.55B
$2.76M 0.05%
91,495
-39,094
-30% -$1.17M
ET icon
79
Energy Transfer Partners
ET
$69.3B
$2.75M 0.05%
174,596
-5,309
-3% -$77.3K
KLAC icon
80
KLA
KLAC
$259B
$2.73M 0.05%
39,070
-1,300
-3% -$83.5K
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.73M 0.05%
83,715
-1,397
-2% -$43.1K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.72M 0.05%
17,180
+50
+0.3% +$7.96K
LVS icon
83
Las Vegas Sands
LVS
$29.6B
$2.7M 0.05%
52,309
-550
-1% -$28.3K
BSM icon
84
Black Stone Minerals
BSM
$3B
$2.68M 0.05%
167,838
– –
CMRE icon
85
Costamare
CMRE
$1.77B
$2.62M 0.05%
230,600
-3,234
-1% -$35.8K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$2.52M 0.05%
53,106
-48,594
-48% -$2.18M
CAT icon
87
Caterpillar
CAT
$387B
$2.45M 0.05%
6,673
-286
-4% -$91.4K
SPHR icon
88
Sphere Entertainment
SPHR
$5.73B
$2.42M 0.05%
49,299
+42
+0.1% +$1.68K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.04%
43,488
+952
+2% +$48.5K
FNF icon
90
Fidelity National Financial
FNF
$13.5B
$2.28M 0.04%
42,971
-900
-2% -$45.4K
DHR icon
91
Danaher
DHR
$144B
$2.27M 0.04%
9,071
-198
-2% -$48.3K
CVX icon
92
Chevron
CVX
$366B
$2.22M 0.04%
14,083
-100
-0.7% -$15.1K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$2.21M 0.04%
75,647
-25,647
-25% -$704K
SU icon
94
Suncor Energy
SU
$70.3B
$2.18M 0.04%
59,144
-1,200
-2% -$40.4K
BCDF icon
95
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$2.16M 0.04%
86,536
+11,759
+16% +$287K
BATRK icon
96
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.11M 0.04%
53,953
-2,768
-5% -$109K
PM icon
97
Philip Morris
PM
$295B
$2.09M 0.04%
22,864
– –
PFN
98
PIMCO Income Strategy Fund II
PFN
$703M
$2.09M 0.04%
279,734
– –
LHX icon
99
L3Harris
LHX
$53.4B
$2.08M 0.04%
9,764
-100
-1% -$21K
EMR icon
100
Emerson Electric
EMR
$88.3B
$2.08M 0.04%
18,297
-300
-2% -$30.8K
2 3
4
5 6

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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.