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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
+16.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$959M
Cap. Flow
+$69.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.18%
Holding
358
New
34
Increased
151
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$81.5M
2
LB
LandBridge Co
LB
+$16.3M
3
WTM icon
White Mountains Insurance
WTM
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$63.5M
2
CRL icon
Charles River Laboratories
CRL
+$9.48M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 56.7%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$3.27B 48.92%
11,083,095
-186
-0% -$51.1K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.64B
$768M 11.49%
15,208,060
-1,305,555
-8% -$63.5M
LB
3
LandBridge Co
LB
$2.12B
$203M 3.04%
5,190,867
+484,968
+10% +$16.3M
CACI icon
4
CACI
CACI
$10.8B
$186M 2.78%
368,068
-2,509
-0.7% -$1.16M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$168M 2.52%
2,754,175
-7,333
-0.3% -$436K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$120M 1.79%
745,526
+1,738
+0.2% +$268K
FNV icon
7
Franco-Nevada
FNV
$41.4B
$116M 1.74%
935,834
+17,232
+2% +$2.13M
CVEO icon
8
Civeo
CVEO
$379M
$89.1M 1.33%
3,251,609
-34,337
-1% -$907K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$86M 1.29%
+3,056,559
New +$81.5M
CBOE icon
10
Cboe Global Markets
CBOE
$29.8B
$85.6M 1.28%
417,664
+13,425
+3% +$2.64M
LNG icon
11
Cheniere Energy
LNG
$56.5B
– –
0
– –
MSB
12
Mesabi Trust
MSB
$295M
$60.2M 0.9%
2,659,623
+37,417
+1% +$685K
VNOM icon
13
Viper Energy
VNOM
$8.81B
$59.6M 0.89%
1,320,445
+60
+0% +$2.64K
BN icon
14
Brookfield
BN
$102B
$56.2M 0.84%
1,585,059
-141,239
-8% -$4.46M
SAIC icon
15
Saic
SAIC
$5.03B
$56.1M 0.84%
402,965
-5,241
-1% -$662K
AN icon
16
AutoNation
AN
$6.97B
$51.3M 0.77%
286,763
-4,946
-2% -$849K
PBT
17
Permian Basin Royalty Trust
PBT
$1.36B
$43.8M 0.66%
3,684,264
+1,061
+0% +$11.9K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$39.1M 0.58%
653,811
-20,599
-3% -$1.26M
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$39M 0.58%
356,309
-9,950
-3% -$962K
HHH icon
20
Howard Hughes
HHH
$3.93B
$38.4M 0.57%
495,811
-32,672
-6% -$2.31M
AC
21
DELISTED
Associated Capital Group
AC
$34.5M 0.52%
975,128
-36,428
-4% -$1.2M
MSTR icon
22
Strategy Inc
MSTR
$33.5B
$32.5M 0.49%
192,905
+4,545
+2% +$650K
JOE icon
23
St. Joe Company
JOE
$3.57B
$30.5M 0.46%
523,848
-7,457
-1% -$437K
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$29.5M 0.44%
181,480
-2,501
-1% -$399K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.6B
$29.1M 0.44%
805,803
+85,763
+12% +$2.98M
1
2 3 4 5

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Horizon Kinetics Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Kinetics Asset Management held 358 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Kinetics Asset Management's Q3 2024 filing shows 34 new, 151 increased, 120 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M. The largest sale was Grayscale Bitcoin Trust, an estimated $63.5M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 3,056,559 shares worth $86M.
  • Horizon Kinetics Asset Management added most to LandBridge Co in Q3 2024, an estimated $16.3M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $63.5M.
  • Horizon Kinetics Asset Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.18M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 76% of its $6.68B portfolio in Q3 2024.
  • Horizon Kinetics Asset Management opened 34 new positions and closed 12 in Q3 2024.
  • Horizon Kinetics Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.