EdgeMarket › What Horizon Kinetics Asset Management Llc reported owning
What Horizon Kinetics Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.2BPositions
353Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TPL Texas Pacific Land Corp | 4.8B | 51.5% | 10.0M | 383.64 | +28.6% |
| GBTC Grayscale Bitcoin Trust ETF | 738.9M | 8.0% | 14.0M | 59.63 | -33.6% |
| LB LandBridge Co LLC | 390.6M | 4.2% | 5.7M | 89.71 | +67.2% |
| HE HAWAIIAN ELECTRIC INDUSTRIES INC | 321.1M | 3.5% | 21.6M | 11.50 | -1.6% |
| WPM Wheaton Precious Metals Corp. | 230.8M | 2.5% | 1.8M | 157.78 | +69.2% |
| WBI WaterBridge Infrastructure LLC | 196.7M | 2.1% | 7.3M | 31.70 | — |
| FNV FRANCO NEVADA Corp | 187.1M | 2.0% | 757.3K | 265.74 | +49.0% |
| PBT PERMIAN BASIN ROYALTY TRUST | 137.3M | 1.5% | 6.4M | 34.27 | +112.6% |
| MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 134.3M | 1.5% | 3.5M | 42.59 | +30.0% |
| ICE Intercontinental Exchange, Inc. | 131.9M | 1.4% | 838.9K | 161.25 | -11.1% |
| LNG Cheniere Energy, Inc. | 119.3M | 1.3% | 420.3K | 277.51 | +17.6% |
| CBOE Cboe Global Markets, Inc. | 115.3M | 1.2% | 410.1K | 300.74 | +19.4% |
| MSB MESABI TRUST | 98.9M | 1.1% | 3.1M | 22.77 | -29.5% |
| BTC Grayscale Bitcoin Mini Trust ETF | 90.1M | 1.0% | 3.0M | 34.08 | -32.7% |
| CACI CACI INTERNATIONAL INC /DE/ | 84.1M | 0.9% | 154.6K | 647.39 | +33.0% |
| CME CME GROUP INC. | 79.8M | 0.9% | 270.3K | 274.98 | +0.1% |
| VNOM Viper Energy, Inc. | 78.1M | 0.8% | 1.7M | 45.27 | +21.6% |
| CCJ CAMECO CORP | 70.8M | 0.8% | 651.8K | 102.51 | +45.5% |
| OR OR Royalties Inc. | 66.7M | 0.7% | 1.8M | 36.09 | +19.5% |
| BN BROOKFIELD Corp /ON/ | 63.6M | 0.7% | 1.6M | 41.69 | -2.4% |
| CVEO Civeo Corp | 62.2M | 0.7% | 2.4M | 34.53 | +54.8% |
| AN AUTONATION, INC. | 43.9M | 0.5% | 225.1K | 199.49 | -4.8% |
| BG Bunge Global SA | 42.9M | 0.5% | 336.9K | 113.11 | +37.3% |
| TRC TEJON RANCH CO | 35.8M | 0.4% | 1.9M | 16.44 | -3.6% |
| HKHC Horizon Kinetics Holding Corp | 35.5M | 0.4% | 1.1M | — | — |
| JOE ST JOE Co | 34.1M | 0.4% | 542.6K | 68.89 | +40.1% |
| SJT SAN JUAN BASIN ROYALTY TRUST | 33.6M | 0.4% | 7.0M | 2.72 | -53.4% |
| IBIT iShares Bitcoin Trust ETF | 30.5M | 0.3% | 793.3K | 43.68 | -32.7% |
| SII SPROTT INC. | 29.6M | 0.3% | 207.0K | 132.34 | +111.3% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 28.8M | 0.3% | 13.1K | 2,110.95 | +14.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 26.3M | 0.3% | 151.3K | 192.01 | -9.1% |
| CCL Carnival Corp Ltd. | 24.8M | 0.3% | 957.7K | 25.73 | -12.1% |
| LYV Live Nation Entertainment, Inc. | 24.0M | 0.3% | 157.2K | 181.82 | +12.3% |
| DMLP DORCHESTER MINERALS, L.P. | 23.3M | 0.3% | 860.2K | 29.02 | +19.6% |
| GLXY Galaxy Digital Inc. | 23.1M | 0.3% | 1.3M | 23.64 | -3.5% |
| PAG PENSKE AUTOMOTIVE GROUP, INC. | 21.3M | 0.2% | 142.5K | 216.87 | +19.0% |
| unmapped CUSIP 084670702 | 18.2M | 0.2% | 38.0K | — | — |
| RBA RB GLOBAL INC. | 17.9M | 0.2% | 186.7K | 87.02 | -24.4% |
| MSTR Strategy Inc | 17.4M | 0.2% | 139.3K | 119.25 | -65.4% |
| OSK OSHKOSH CORP | 17.0M | 0.2% | 115.8K | 157.09 | +14.2% |
| VUSB Vanguard Ultra-Short Bond ETF | 16.9M | 0.2% | 339.1K | 49.75 | -0.2% |
| RPRX Royalty Pharma plc | 16.3M | 0.2% | 340.8K | 61.31 | +66.2% |
| DBRG DigitalBridge Group, Inc. | 14.5M | 0.2% | 939.4K | 15.93 | +41.1% |
| TFPM Triple Flag Precious Metals Corp. | 14.4M | 0.2% | 413.4K | 33.79 | +33.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 14.2M | 0.2% | 51.7K | 292.00 | -11.3% |
| IPAR INTERPARFUMS INC | 12.6M | 0.1% | 138.3K | 115.60 | +2.0% |
| HHH Howard Hughes Holdings Inc. | 12.4M | 0.1% | 196.4K | 66.50 | -9.7% |
| RGLD ROYAL GOLD INC | 12.0M | 0.1% | 47.1K | 259.01 | +52.6% |
| WMB WILLIAMS COMPANIES, INC. | 10.1M | 0.1% | 138.3K | 70.49 | +23.2% |
| MA Mastercard Inc | 9.8M | 0.1% | 19.5K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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