Manager
Murray Stahl
SEC filing name: HORIZON KINETICS ASSET MANAGEMENT LLC
All 13F filings
AUM over time
13F holdings value ($ millions)
showing latest · scroll left for older quarters
- TEXAS PACIFIC LAND CORPORATI 51.5%
- GRAYSCALE BITCOIN TRUST ETF 8.0%
- LANDBRIDGE COMPANY LLC 4.2%
- HAWAIIAN ELEC INDS INC MTN B 3.5%
- WHEATON PRECIOUS METALS CORP 2.5%
- WATERBRIDGE INFRASTRUCTURE L 2.1%
- FRANCO NEV CORP 2.0%
- PERMIAN BASIN RTY TR 1.5%
- MIAMI INTL HLDGS INC 1.5%
- INTERCONTINENTAL EXCHANGE IN - ICE 1.4%
- CHENIERE ENERGY INC 1.3%
- CBOE GLOBAL MKTS INC 1.3%
- Other 19.2%
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | Texas Pacific Land Corporati | -318,383 | +11.35 pp |
| Reduce | Grayscale Bitcoin Trust ETF | -108,711 | -5.04 pp |
| Add | Landbridge Company LLC | +14,368 | +0.49 pp |
| Add | Hawaiian Elec Inds Inc. Mtn B | +2,242,931 | +0.25 pp |
| Reduce | Wheaton Precious Metals Corp. | -731,999 | -1.46 pp |
| Add | Waterbridge Infrastructure L | +504,627 | +0.28 pp |
| Add | Miami Intl Hldgs Inc. | +1,631,751 | +0.36 pp |
| Reduce | Digitalbridge Group Inc. | -2,107,153 | -0.48 pp |
| Reduce | Cheniere Energy Inc. | -43,001 | +0.07 pp |
| Add | Grayscale Bitcoin Mini Tr Et | +7,356 | -0.59 pp |
| Add | Mesabi Tr | +113,274 | -0.51 pp |
| Reduce | Franco Nev Corp. | -210,804 | -0.69 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000139834426009239 | Q1 2026 | 353 | 9,231,520,904 | 13F-HR | 5/15/2026 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682326000007 | Q4 2025 | 324 | 7,394,375,917 | 13F-HR | 2/11/2026 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682325000029 | Q3 2025 | 336 | 8,203,040,226 | 13F-HR | 11/14/2025 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682325000019 | Q2 2025 | 352 | 8,433,163,227 | 13F-HR | 8/12/2025 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682325000010 | Q1 2025 | 347 | 8,814,785,591 | 13F-HR | 5/15/2025 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682325000001 | Q4 2024 | 349 | 8,032,554,336 | 13F-HR | 2/10/2025 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682324000019 | Q3 2024 | 346 | 6,681,682,968 | 13F-HR | 11/13/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682324000016 | Q2 2024 | 324 | 5,722,986,266 | 13F-HR | 8/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682324000013 | Q1 2024 | 323 | 5,288,620,906 | 13F-HR | 5/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682324000011 | Q4 2023 | 325 | 4,776,059,831 | 13F-HR | 2/15/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682323000057 | Q3 2023 | 331 | 5,049,772,695 | 13F-HR | 11/14/2023 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682323000044 | Q2 2023 | 334 | 4,643,846,162 | 13F-HR | 8/14/2023 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682323000019 | Q1 2023 | 334 | 5,208,461,225 | 13F-HR | 5/12/2023 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682323000011 | Q4 2022 | 324 | 6,060,670,756 | RESTATEMENT | 2/9/2023 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682323000010 | Q4 2022 | 324 | 5,913,321,724 | 13F-HR | 2/7/2023 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682322000018 | Q3 2022 | 329 | 4,967,793 | 13F-HR | 11/15/2022 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682322000017 | Q2 2022 | 336 | 4,775,957 | 13F-HR | 8/5/2022 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682322000016 | Q1 2022 | 345 | 4,964,224 | 13F-HR | 5/13/2022 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682322000015 | Q4 2021 | 349 | 4,542,150 | 13F-HR | 2/15/2022 | HORIZON KINETICS ASSET MANAGEMENT LLC |
| 000105682321000020 | Q3 2021 | 338 | 4,280,132 | 13F-HR | 11/15/2021 | HORIZON KINETICS ASSET MANAGEMENT LLC |