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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
+10.46%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$434M
Cap. Flow
+$49.1M
Cap. Flow %
0.86%
Top 10 Hldgs %
76.26%
Holding
334
New
12
Increased
75
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$109M
2
VNOM icon
Viper Energy
VNOM
+$5.99M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.5M
2
CME icon
CME Group
CME
+$12.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Energy 54.47%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$2.71B 47.4%
11,083,281
-245,868
-2% -$51.5M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.64B
$794M 13.88%
16,513,615
-62,810
-0.4% -$3.31M
CACI icon
3
CACI
CACI
$10.8B
$159M 2.79%
370,577
-558
-0.2% -$228K
WPM icon
4
Wheaton Precious Metals
WPM
$50.6B
$145M 2.53%
2,761,508
+76,517
+3% +$4.09M
LB
5
LandBridge Co
LB
$2.12B
$109M 1.9%
+4,705,899
New +$109M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$109M 1.9%
918,602
+21,253
+2% +$2.58M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$102M 1.78%
743,788
+15,245
+2% +$2.05M
LNG icon
8
Cheniere Energy
LNG
$56.5B
– –
0
– –
CVEO icon
9
Civeo
CVEO
$379M
$81.9M 1.43%
3,285,946
-33,000
-1% -$822K
CBOE icon
10
Cboe Global Markets
CBOE
$29.8B
$68.7M 1.2%
404,239
-2,368
-0.6% -$420K
VNOM icon
11
Viper Energy
VNOM
$8.81B
$49.6M 0.87%
1,320,385
+157,458
+14% +$5.99M
SAIC icon
12
Saic
SAIC
$5.03B
$48M 0.84%
408,206
+3,677
+0.9% +$466K
BN icon
13
Brookfield
BN
$102B
$47.8M 0.84%
1,726,298
-108,160
-6% -$3.01M
AN icon
14
AutoNation
AN
$6.97B
$46.5M 0.81%
291,709
-1,407
-0.5% -$230K
MSB
15
Mesabi Trust
MSB
$295M
$45.2M 0.79%
2,622,206
+21,208
+0.8% +$368K
PBT
16
Permian Basin Royalty Trust
PBT
$1.36B
$41.5M 0.72%
3,683,203
+138,183
+4% +$1.68M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$40.8M 0.71%
674,410
+53,126
+9% +$3.26M
AC
18
DELISTED
Associated Capital Group
AC
$34.4M 0.6%
1,011,556
-28,832
-3% -$960K
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$34.3M 0.6%
366,259
-15,789
-4% -$1.49M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$33.1M 0.58%
160,381
+1,170
+0.7% +$265K
HHH icon
21
Howard Hughes
HHH
$3.93B
$32.7M 0.57%
528,483
-22,633
-4% -$1.42M
BG icon
22
Bunge Global
BG
$23.6B
$30.7M 0.54%
287,838
+28,872
+11% +$3.03M
JOE icon
23
St. Joe Company
JOE
$3.57B
$29.1M 0.51%
531,305
+28,331
+6% +$1.6M
CME icon
24
CME Group
CME
$92.2B
$27.6M 0.48%
140,612
-58,788
-29% -$12.1M
DMLP icon
25
Dorchester Minerals
DMLP
$1.34B
$27.5M 0.48%
891,683
+2,035
+0.2% +$66.3K
1
2 3 4 5

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Horizon Kinetics Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Kinetics Asset Management held 334 positions worth $5.72B, up 8.2% from $5.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q2 2024 filing shows 12 new, 75 increased, 133 reduced and 10 closed positions. Its largest new stake was LandBridge Co: 4,705,899 shares worth $109M. The largest sale was Texas Pacific Land, an estimated $51.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 47% a quarter earlier, followed by Materials and Financials.

  • Horizon Kinetics Asset Management's largest Q2 2024 buy was LandBridge Co: 4,705,899 shares worth $109M.
  • Horizon Kinetics Asset Management added most to Viper Energy in Q2 2024, an estimated $5.99M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $51.5M.
  • Horizon Kinetics Asset Management fully exited Core Laboratories in Q2 2024, selling an estimated $1.87M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $5.72B portfolio in Q2 2024.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 10 in Q2 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.72B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.