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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
TPL icon
1
Texas Pacific Land
TPL
$27.4B
$2.18B 41.31%
11,329,149
-719,646
-6% -$123M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.75B
$946M 17.89%
+16,576,425
New +$729M
CACI icon
3
CACI
CACI
$11B
$141M 2.66%
371,135
-22,470
-6% -$7.98M
WPM icon
4
Wheaton Precious Metals
WPM
$50.9B
$127M 2.39%
2,684,991
-246,275
-8% -$11.1M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$107M 2.02%
897,349
+25,206
+3% +$2.77M
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$100M 1.89%
728,543
-53,396
-7% -$7.09M
CVEO icon
7
Civeo
CVEO
$377M
$89.1M 1.69%
3,318,946
-415,389
-11% -$9.65M
CBOE icon
8
Cboe Global Markets
CBOE
$30.2B
$74.7M 1.41%
406,607
+975
+0.2% +$180K
LNG icon
9
Cheniere Energy
LNG
$53.6B
– –
0
– –
SAIC icon
10
Saic
SAIC
$5.01B
$52.7M 1%
404,529
-11,527
-3% -$1.53M
BN icon
11
Brookfield
BN
$103B
$51.2M 0.97%
1,834,458
-51,051
-3% -$1.38M
AN icon
12
AutoNation
AN
$7.1B
$48.5M 0.92%
293,116
-7,687
-3% -$1.13M
MSB
13
Mesabi Trust
MSB
$297M
$46M 0.87%
2,600,998
-319,320
-11% -$6.05M
VNOM icon
14
Viper Energy
VNOM
$8.4B
$44.7M 0.85%
1,162,927
-53,721
-4% -$1.82M
CRL icon
15
Charles River Laboratories
CRL
$10.8B
$43.1M 0.82%
159,211
-23,453
-13% -$5.6M
CME icon
16
CME Group
CME
$92.3B
$42.9M 0.81%
199,400
-1,330
-0.7% -$279K
PBT
17
Permian Basin Royalty Trust
PBT
$1.29B
$42.9M 0.81%
3,545,020
-38,722
-1% -$526K
LYV icon
18
Live Nation Entertainment
LYV
$41.7B
$40.4M 0.76%
382,048
-17,215
-4% -$1.63M
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$39M 0.74%
621,284
-50,874
-8% -$2.99M
HHH icon
20
Howard Hughes
HHH
$3.93B
$38.2M 0.72%
551,116
-37,674
-6% -$2.8M
AC
21
DELISTED
Associated Capital Group
AC
$34M 0.64%
1,040,388
-102,126
-9% -$3.43M
MSTR icon
22
Strategy Inc
MSTR
$36B
$32.3M 0.61%
189,680
-9,780
-5% -$892K
PAG icon
23
Penske Automotive Group
PAG
$14.2B
$30.1M 0.57%
185,557
-3,979
-2% -$608K
DMLP icon
24
Dorchester Minerals
DMLP
$1.31B
$30M 0.57%
889,648
-17,485
-2% -$552K
JOE icon
25
St. Joe Company
JOE
$3.56B
$29.2M 0.55%
502,974
-35,048
-7% -$1.93M
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.