Featured 13F manager
Horizon Kinetics Asset Management LLC Murray Stahl
New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.8B
- 348 Positions
- 2026 Q2
- −4.5% QoQ
- Top 5 66.8%
Portfolio
top 5 66.8% · top 10 77.5%
- TPL - Texas Pacific Land 48.6%
- GBTC - Grayscale Bitcoin Trust ETF 6.3%
- LB - Landbridge · CL A 5.2%
- HE - Hawaiian Elec 3.4%
- MIAX - Miami Intl 3.3%
- WBI — · CL A 3.0%
- WPM - Wheaton Precious Metals 2.2%
- PBT - Permian Basin Rty Tr 1.9%
- FNV - Franco Nev 1.8%
- BTC - Grayscale Bitcoin Mini Tr 1.8%
- ICE - Intercontinental Exchange 1.4%
- CBOE - Cboe Global Mkts 1.1%
- Other 20.0%
AUM over time
Book
| TPL - Texas Pacific Land | 56.82% | Reduce −3.8% | 1,433,278 | $2,344 | $3.4B | −56,311 | +$713M |
| CACI - Caci Intl · CL A | 2.31% | Add +0.5% | 455,276 | $300.59 | $137M | +2,237 | +$19M |
| WPM - Wheaton Precious Metals | 2.28% | Add +5.8% | 3,449,456 | $39.08 | $135M | +190,264 | +$29M |
| GBTC - Grayscale Bitcoin | 2.22% | New | 15,814,012 | $8.29 | $131M | +15,814,012 | +$131M |
| CVEO - Civeo Cda | 2.04% | Add +8.0% | 3,870,376 | $31.10 | $120M | +287,206 | +$30M |
| ICE - Intercontinental Exchange | 1.72% | Reduce −2.4% | 992,861 | $102.59 | $102M | −24,364 | +$10M |
| PBT - Permian Basin Rty Tr | 1.60% | Add +21.7% | 3,744,689 | $25.20 | $94M | +668,841 | +$44M |
| ADM - Archer Daniels Midland | 1.59% | Reduce −0.9% | 1,015,230 | $92.85 | $94M | −9,737 | +$12M |
| BN - Brookfield · CL A | 1.16% | New | 2,187,116 | $31.46 | $69M | +2,187,116 | +$69M |
| Viper Energy Partners | 1.16% | Reduce −2.2% | 2,151,291 | $31.79 | $68M | −48,479 | +$5M |
| Sitio Royalties · CLASS A | 1.06% | New | 2,181,929 | $28.85 | $63M | +2,181,929 | +$63M |
| CRL - Charles Riv Labs Intl | 0.96% | Reduce −8.5% | 260,093 | $217.90 | $57M | −24,296 | +$706K |
| Associated Cap Group · CL A | 0.88% | Reduce −0.4% | 1,244,909 | $41.99 | $52M | −5,532 | +$6M |
| CBOE - Cboe Global Markets | 0.86% | Reduce −0.7% | 406,649 | $125.47 | $51M | −2,895 | +$3M |
| HHH - Howard Hughes | 0.82% | Reduce −6.4% | 634,188 | $76.42 | $48M | −43,248 | +$11M |
| MSB - Mesabi Tr | 0.82% | Add +4.3% | 2,684,726 | $18.02 | $48M | +110,053 | −$7M |
| SAIC - Science Applicatns Intl Cp | 0.80% | Add +9.9% | 426,048 | $110.93 | $47M | +38,221 | +$13M |
| BG - Bunge | 0.79% | Add +19.5% | 466,116 | $99.77 | $47M | +76,141 | +$14M |
| SVXY - Proshares Tr Ii | 0.75% | Reduce −18.1% | 758,958 | $58.68 | $45M | −167,238 | −$468K |
| MMC - Marsh & Mclennan Cos | 0.70% | Reduce −2.1% | 249,295 | $165.48 | $41M | −5,374 | +$3M |
| CME - CME Group | 0.70% | Reduce −3.0% | 244,674 | $168.16 | $41M | −7,488 | −$4M |
| AN - Autonation | 0.62% | Reduce −3.1% | 341,327 | $107.30 | $37M | −11,077 | +$725K |
| LYV - Live Nation Entertainment | 0.60% | Reduce −1.5% | 505,841 | $69.74 | $35M | −7,541 | −$4M |
| WST - West Fraser Timber | 0.59% | Reduce −2.3% | 482,781 | $72.29 | $35M | −11,231 | −$911K |
| NTR - Nutrien | 0.58% | Reduce −2.1% | 468,345 | $73.03 | $34M | −9,926 | −$6M |
| Sandstorm Gold | 0.57% | Reduce −1.6% | 6,368,014 | $5.26 | $33M | −104,996 | +$31K |
| DMLP - Dorchester Minerals | 0.52% | Reduce −0.4% | 1,025,164 | $29.93 | $31M | −4,207 | +$5M |
| CBRE - CBRE Group · CL A | 0.50% | Reduce −2.2% | 385,125 | $76.96 | $30M | −8,580 | +$3M |
| Liberty Medica Del | 0.48% | Reduce −1.8% | 731,888 | $39.13 | $29M | −13,246 | +$540K |
| WY - Weyerhaeuser | 0.48% | Reduce −2.1% | 921,920 | $31.00 | $29M | −19,545 | +$2M |
| WEN - Wendys | 0.48% | Reduce −2.9% | 1,245,897 | $22.63 | $28M | −36,948 | +$4M |
| Osisko Gold Royalties | 0.47% | Reduce −2.0% | 2,303,990 | $12.07 | $28M | −46,880 | +$4M |
| JOE - The Saint Joe | 0.45% | Add +12.1% | 683,839 | $38.65 | $26M | +73,846 | +$7M |
| PAG - Penske Automotive Grp | 0.42% | Reduce −2.5% | 215,910 | $114.93 | $25M | −5,437 | +$3M |
| IEP - Icahn Enterprises | 0.38% | Reduce −1.3% | 447,156 | $50.65 | $23M | −5,915 | +$144K |
| TRC - Tejon Ranch Del | 0.32% | Add +2.4% | 1,010,038 | $18.84 | $19M | +23,465 | +$5M |
| IPAR - Inter Parfums | 0.27% | Reduce −2.4% | 164,451 | $96.52 | $16M | −4,016 | +$3M |
| RPRX - Royalty Pharma · CLASS A | 0.27% | Reduce −2.1% | 399,880 | $39.52 | $16M | −8,666 | −$612K |
| BAM — · CL A | 0.27% | New | 547,220 | $28.67 | $16M | +547,220 | +$16M |
| RGLD - Royal Gold | 0.26% | Reduce −2.3% | 138,636 | $112.72 | $16M | −3,237 | +$2M |
| CNS - Cohen & Steers | 0.25% | Reduce −1.9% | 228,910 | $64.56 | $15M | −4,541 | +$157K |
| Liberty Media Del | 0.25% | Reduce −1.7% | 370,472 | $39.31 | $15M | −6,393 | +$216K |
| SPGI - S&P Global | 0.23% | Reduce −6.1% | 40,346 | $334.94 | $14M | −2,608 | +$397K |
| OSK - Oshkosh | 0.22% | Reduce −4.6% | 149,832 | $88.19 | $13M | −7,242 | +$2M |
| BRK.B - Berkshire Hathaway · CL B | 0.22% | Reduce −1.5% | 42,131 | $308.90 | $13M | −652 | +$2M |
| Liberty Media Del | 0.21% | Reduce −0.4% | 207,855 | $59.78 | $12M | −894 | +$214K |
| BA - Boeing | 0.21% | Reduce −2.6% | 63,912 | $190.49 | $12M | −1,689 | +$4M |
| ELS - Equity Lifestyle Pptys | 0.20% | Reduce −1.9% | 187,355 | $64.60 | $12M | −3,696 | +$97K |
| MA - Mastercard · CL A | 0.19% | Reduce −1.4% | 32,972 | $347.73 | $11M | −480 | +$2M |
| LBRDA - Liberty Broadband | 0.16% | Reduce −21.4% | 125,893 | $76.27 | $10M | −34,223 | −$2M |
| SII - Sprott | 0.16% | Reduce −4.6% | 275,812 | $33.33 | $9M | −13,225 | −$493K |
| Liberty Media Del | 0.15% | Reduce −0.4% | 166,484 | $53.43 | $9M | −610 | +$119K |
| VGSH - Vanguard Scottsdale Fds | 0.14% | Add +5.7% | 140,275 | $57.82 | $8M | +7,611 | +$444K |
| Gamco Investors · CL A | 0.12% | Add 0.0% | 456,794 | $15.24 | $7M | +64 | −$825K |
| PTEN - Patterson Uti Energy | 0.12% | Reduce −1.3% | 406,297 | $16.84 | $7M | −5,300 | +$2M |
| NDAQ - Nasdaq | 0.11% | Reduce −6.8% | 110,086 | $61.35 | $7M | −8,032 | +$59K |
| MSGS - MSG Sports · CL A | 0.10% | Reduce −0.5% | 33,831 | $183.33 | $6M | −159 | +$2M |
| PCH - Potlatchdeltic | 0.10% | Reduce −4.9% | 131,609 | $43.99 | $6M | −6,724 | +$112K |
| CCL1EUR — | 0.10% | New | 710,490 | $8.06 | $6M | +710,490 | +$6M |
| IAA | 0.09% | Reduce −4.7% | 128,318 | $40.00 | $5M | −6,372 | +$843K |
| BND - Vanguard Bd Index Fds | 0.09% | New | 104,473 | $49.00 | $5M | +104,473 | +$5M |
| XOM - Exxon Mobil | 0.08% | Reduce −2.8% | 45,362 | $110.30 | $5M | −1,288 | +$930K |
| XNEAX - Nuveen Amt Free Qlty Mun | 0.08% | Reduce −17.6% | 425,950 | $11.37 | $5M | −90,689 | −$633K |
| WMB - Williams Cos | 0.08% | Reduce −0.3% | 140,983 | $32.90 | $5M | −430 | +$589K |
| RYN - Rayonier | 0.07% | Add +0.7% | 134,096 | $32.96 | $4M | +926 | +$429K |
| ABBV - Abbvie | 0.07% | Hold | 27,287 | $161.61 | $4M | — | — |
| FCX - Freeport Mcmoran · CL B | 0.07% | Reduce −1.1% | 107,197 | $38.00 | $4M | −1,140 | +$1M |
| MRK - Merck & | 0.07% | Reduce −1.2% | 35,261 | $110.95 | $4M | −441 | +$837K |
| AMLP - Alps ETF Tr Alerian Mlp | 0.06% | Reduce 0.0% | 100,162 | $38.07 | $4M | −26 | +$150K |
| MKL - Markel | 0.06% | Reduce −0.4% | 2,780 | $1,317 | $4M | −12 | +$636K |
| BMY - Bristol-Myers Squibb | 0.06% | Reduce −0.7% | 47,468 | $71.95 | $3M | −333 | +$17K |
| JNJ - Johnson & Johnson | 0.06% | Reduce −0.4% | 18,691 | $176.65 | $3M | −77 | +$236K |
| KMI - Kinder Morgan Del | 0.05% | Add +1.7% | 158,610 | $18.08 | $3M | +2,609 | +$272K |
| EBAY - EBAY Inc | 0.05% | Reduce −24.2% | 68,933 | $41.47 | $3M | −22,059 | −$490K |
| PDI - Pimco Dynamic Income Fd | 0.05% | Reduce −1.1% | 153,241 | $18.48 | $3M | −1,649 | −$170K |
| MSTR - Microstrategy · CL A | 0.05% | Add +4.4% | 19,911 | $141.57 | $3M | +842 | −$1M |
| LVS - Las Vegas Sands | 0.05% | Reduce −2.5% | 58,412 | $48.07 | $3M | −1,520 | +$559K |
| BSM — | 0.05% | Reduce −0.5% | 164,888 | $16.87 | $3M | −814 | +$189K |
| INFL - Listed Fd Tr | 0.05% | Add +4.6% | 87,323 | $31.48 | $3M | +3,839 | +$426K |
| IGSB - Ishares Tr | 0.05% | Hold | 54,000 | $49.82 | $3M | — | — |
| PFE - Pfizer | 0.04% | Hold | 50,912 | $51.24 | $3M | — | — |
| CVX - Chevron | 0.04% | Reduce −1.3% | 14,519 | $179.49 | $3M | −197 | +$492K |
| EPD - Enterprise Prods Partners L | 0.04% | Reduce −0.2% | 106,919 | $24.12 | $3M | −207 | +$32K |
| DHR - Danaher | 0.04% | Reduce −1.5% | 9,605 | $265.42 | $3M | −150 | +$29K |
| LLY - Eli Lilly And | 0.04% | Reduce −6.8% | 6,886 | $365.84 | $3M | −500 | +$131K |
| PM - Philip Morris Intl | 0.04% | Add +5.1% | 22,844 | $101.21 | $2M | +1,100 | +$507K |
| SPHR — · CL A | 0.04% | Add 0.0% | 50,787 | $44.97 | $2M | +18 | +$46K |
| ET - Energy Transfer Equity L P | 0.04% | Add +0.2% | 181,106 | $11.87 | $2M | +417 | +$157K |
| JPM - Jp Morgan Exchange-Traded F | 0.04% | Add +756.9% | 42,192 | $50.13 | $2M | +37,268 | +$2M |
| MSFT - Microsoft | 0.04% | Reduce −6.4% | 8,739 | $239.82 | $2M | −595 | −$78K |
| NAD - Nuveen Quality Muncp Income | 0.03% | Hold | 169,026 | $11.80 | $2M | — | — |
| MSTR - Pimco Income Strategy Fd Ii | 0.03% | Reduce −21.9% | 280,511 | $7.07 | $2M | −78,817 | −$500K |
| RCL - Royal Caribbean Group | 0.03% | Add +224.9% | 38,826 | $49.43 | $2M | +26,875 | +$1M |
| LHX - L3 Harris Technologies | 0.03% | Hold | 9,156 | $208.22 | $2M | — | — |
| XES - Spdr Ser Tr | 0.03% | Add +78.3% | 23,421 | $79.75 | $2M | +10,283 | +$1M |
| CSCO - Cisco Systems | 0.03% | Add +0.5% | 39,144 | $47.64 | $2M | +200 | +$307K |
| Ritchie Bros Auctioneers | 0.03% | Reduce −0.6% | 32,040 | $57.83 | $2M | −197 | −$161K |
| DBL - Doubleline Opportunistic Cr | 0.03% | Reduce −7.5% | 124,409 | $14.85 | $2M | −10,077 | −$96K |
| SU - Suncor Energy | 0.03% | Hold | 58,079 | $31.73 | $2M | — | — |
| Sealed Air | 0.03% | Add +2.1% | 36,785 | $49.88 | $2M | +750 | +$231K |
| KLAC - Kla-Tencor | 0.03% | Hold | 4,844 | $377.03 | $2M | — | — |
| TCOM - Tri Pointe Homes | 0.03% | Reduce −19.5% | 97,112 | $18.59 | $2M | −23,500 | −$17K |
| MO - Altria Group | 0.03% | Reduce −2.6% | 39,232 | $45.71 | $2M | −1,041 | +$167K |
| SATS - Echostar · CL A | 0.03% | Reduce −0.5% | 106,207 | $16.68 | $2M | −490 | +$15K |
| VCSH - Vanguard Scottsdale Fds | 0.03% | Hold | 23,198 | $75.19 | $2M | — | — |
| EMR - Emerson Elec | 0.03% | Hold | 17,936 | $96.06 | $2M | — | — |
| WBD - Warner Bros Discovery | 0.03% | Reduce −0.9% | 181,163 | $9.48 | $2M | −1,680 | −$386K |
| NVS - Novartis AG | 0.03% | Reduce −10.9% | 18,850 | $90.72 | $2M | −2,300 | +$102K |
| CAT - Caterpillar | 0.03% | Reduce −5.0% | 7,038 | $239.56 | $2M | −370 | +$470K |
| BN - Brookfield | 0.03% | Reduce −2.6% | 54,380 | $30.99 | $2M | −1,425 | −$318K |
| ABT - Abbott Labs | 0.03% | Hold | 14,916 | $109.79 | $2M | — | — |
| MHD — | 0.03% | Hold | 131,512 | $12.14 | $2M | — | — |
| SBR - Sabine Royalty Tr | 0.03% | Add +89.3% | 18,638 | $85.45 | $2M | +8,791 | +$893K |
| Liberty Media Del | 0.03% | Reduce −1.4% | 49,083 | $32.23 | $2M | −690 | +$213K |
| Kraneshares Tr | 0.03% | Reduce −80.3% | 42,534 | $36.47 | $2M | −173,898 | −$6M |
| GDXJ - Vaneck Vectors ETF Tr | 0.03% | Reduce −17.0% | 42,756 | $35.65 | $2M | −8,767 | +$6K |
| AAPL - Apple | 0.02% | Reduce −2.9% | 11,341 | $129.93 | $1M | −337 | −$140K |
| APYX - Apyx Med | 0.02% | Hold | 615,000 | $2.34 | $1M | — | — |
| Equity Commonwealth | 0.02% | Reduce −3.0% | 57,592 | $24.97 | $1M | −1,796 | −$9K |
| OPLN - Kar Auction Svcs | 0.02% | Reduce −4.3% | 108,424 | $13.05 | $1M | −4,924 | +$149K |
| IRM - Iron Mtn | 0.02% | Hold | 27,508 | $49.85 | $1M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.02% | Reduce −8.1% | 3,528 | $382.43 | $1M | −309 | −$21K |
| HON - Honeywell Intl | 0.02% | Reduce −0.8% | 6,288 | $214.30 | $1M | −50 | +$290K |
| PARA - Paramount Global · CL B | 0.02% | Add +8.4% | 77,831 | $16.88 | $1M | +6,050 | −$53K |
| CSW - Csw Industrials | 0.02% | Hold | 11,200 | $115.93 | $1M | — | — |
| OIH - Vaneck Vectors ETF Tr | 0.02% | Reduce −2.1% | 4,241 | $304.08 | $1M | −90 | +$375K |
| SON - Sonoco Products | 0.02% | Add +1.5% | 20,900 | $60.71 | $1M | +300 | +$100K |
| VOO - Vanguard Index Fds | 0.02% | Reduce −9.1% | 3,611 | $351.34 | $1M | −362 | −$35K |
| RTX - Raytheon Technologies | 0.02% | Reduce −0.1% | 12,498 | $100.92 | $1M | −12 | +$237K |
| CVS - Cvs Health | 0.02% | Reduce −1.0% | 13,483 | $93.19 | $1M | −136 | −$43K |
| RYN - Rayonier Advanced Matls | 0.02% | Reduce −0.7% | 130,450 | $9.60 | $1M | −900 | +$838K |
| RMT - Royce Micro-Cap Tr | 0.02% | Reduce −0.4% | 143,588 | $8.68 | $1M | −562 | +$103K |
| ROK - Rockwell Automation | 0.02% | Hold | 4,823 | $257.57 | $1M | — | — |
| BLK - Blackrock | 0.02% | Hold | 109,524 | $11.33 | $1M | — | — |
| VRSK - Verisk Analytics · CL A | 0.02% | Hold | 7,000 | $176.42 | $1M | — | — |
| TD - Toronto Dominion Bk Ont | 0.02% | Add +0.3% | 19,000 | $64.76 | $1M | +50 | +$68K |
| REZI - Resideo Technologies | 0.02% | Add +2.2% | 73,392 | $16.45 | $1M | +1,566 | −$162K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Reduce −4.1% | 17,641 | $66.65 | $1M | −750 | +$168K |
| AMGN - Amgen | 0.02% | Hold | 4,380 | $262.64 | $1M | — | — |
| NSC - Norfolk Southn | 0.02% | Reduce −2.7% | 4,531 | $246.42 | $1M | −125 | +$141K |
| RSP — | 0.02% | Add +107.7% | 7,807 | $141.25 | $1M | +4,049 | +$625K |
| MCD - Mcdonalds | 0.02% | Hold | 4,107 | $263.53 | $1M | — | — |
| Bgc Partners · CL A | 0.02% | Reduce −15.6% | 286,158 | $3.77 | $1M | −52,821 | +$15K |
| FNV - Franco Nevada | 0.02% | Add +13486.3% | 146,537,059 | $0.0073 | $1M | +145,458,494 | −$128M |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 7,740 | $135.34 | $1M | — | — |
| BIIB - Biogen | 0.02% | Hold | 3,750 | $276.92 | $1M | — | — |
| BAC - Bank of America | 0.02% | Reduce −0.6% | 31,226 | $33.12 | $1M | −200 | +$85K |
| WPC - W P Carey | 0.02% | Add +5.6% | 13,200 | $78.15 | $1M | +700 | +$160K |
| WOOD - Ishares Tr | 0.02% | Reduce −5.4% | 13,811 | $72.75 | $1M | −787 | +$50K |
| Liberty Media Del | 0.02% | Reduce −1.9% | 30,579 | $32.67 | $999K | −597 | +$121K |
| BELFB - Bel Fuse · CL B | 0.02% | Hold | 28,988 | $32.92 | $954K | — | — |
| AZNN — | 0.02% | Reduce −6.9% | 14,058 | $67.80 | $953K | −1,034 | +$125K |
| Black Knight | 0.02% | Add +6.7% | 15,234 | $61.75 | $941K | +950 | +$16K |
| DSL - Doubleline Income Solutions | 0.02% | Reduce −30.9% | 84,581 | $11.09 | $938K | −37,873 | −$385K |
| BRK.A - Berkshire Hathaway · CL A | 0.02% | Hold | 2 | $468,711 | $937K | — | — |
| KRP - Kimbell Rty Partners | 0.02% | Reduce −3.9% | 55,500 | $16.70 | $927K | −2,268 | −$54K |
| CMS - CMS Energy | 0.02% | Hold | 14,575 | $63.33 | $923K | — | — |
| NEM - Newmont | 0.02% | Reduce −21.0% | 19,520 | $47.20 | $921K | −5,204 | −$118K |
| BCPC - Balchem | 0.02% | Hold | 7,524 | $122.11 | $919K | — | — |
| ABBNY - ABB | 0.02% | Reduce −0.7% | 29,771 | $30.46 | $907K | −200 | +$138K |
| V - VISA · CL A | 0.02% | Hold | 4,339 | $207.76 | $901K | — | — |
| SBLK - Star Bulk Carriers | 0.02% | Reduce −4.6% | 46,739 | $19.23 | $899K | −2,245 | +$43K |
| SEB - Seaboard | 0.02% | Add +3.5% | 236 | $3,775 | $891K | +8 | +$115K |
| GE - GE Aerospace | 0.01% | Reduce −0.7% | 10,434 | $83.79 | $874K | −76 | +$223K |
| RCG - Renn Fund | 0.01% | Add +6.1% | 477,918 | $1.81 | $865K | +27,654 | −$99K |
| GOOG - Alphabet · CL C | 0.01% | Add +4.5% | 9,545 | $88.73 | $847K | +411 | −$31K |
| MSTR - Pimco Income Strategy Fd | 0.01% | Reduce −0.8% | 102,791 | $8.11 | $834K | −823 | +$8K |
| VXF - Vanguard Index Fds | 0.01% | Add +28.6% | 6,188 | $132.87 | $822K | +1,377 | +$211K |
| GM - General Mtrs | 0.01% | Hold | 23,450 | $33.64 | $789K | — | — |
| ADI - Analog Devices | 0.01% | Hold | 4,795 | $164.02 | $786K | — | — |
| GILD - Gilead Sciences | 0.01% | Hold | 9,000 | $85.85 | $773K | — | — |
| MPC - Marathon Petroleum | 0.01% | Reduce −4.3% | 6,620 | $116.39 | $771K | −300 | +$84K |
| MOV - Movado Group | 0.01% | Reduce −2.2% | 23,779 | $32.25 | $767K | −543 | +$82K |
| EXPE - Expedia Group | 0.01% | Add 0.0% | 8,606 | $87.60 | $754K | +3 | −$52K |
| DGX - Quest Diagnostics | 0.01% | Hold | 4,800 | $156.44 | $751K | — | — |
| VMI - Valmont Inds | 0.01% | Reduce −2.2% | 2,200 | $330.67 | $727K | −50 | +$123K |
| EOG - Eog Res | 0.01% | Hold | 5,608 | $129.52 | $726K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Hold | 3,000 | $237.65 | $713K | — | — |
| SPSB - Spdr Ser Tr | 0.01% | Hold | 24,000 | $29.38 | $705K | — | — |
| UNP - Union Pacific | 0.01% | Hold | 3,400 | $207.07 | $704K | — | — |
| SLV - Ishares Silver Tr | 0.01% | Hold | 31,833 | $22.02 | $701K | — | — |
| GLD - Spdr Gold Trust | 0.01% | Hold | 4,112 | $169.64 | $698K | — | — |
| NRK — | 0.01% | Reduce −32.3% | 66,896 | $10.26 | $686K | −31,850 | −$284K |
| XFRAX — | 0.01% | Hold | 59,291 | $11.26 | $668K | — | — |
| INTC - Intel | 0.01% | Add +15.6% | 25,249 | $26.43 | $667K | +3,400 | +$104K |
| SNY - Sanofi | 0.01% | Hold | 13,000 | $48.43 | $630K | — | — |
| RQI - Cohen & Steers Quality Rlty | 0.01% | Hold | 54,233 | $11.50 | $624K | — | — |
| GDX - Vaneck Vectors ETF Tr | 0.01% | Reduce −9.3% | 21,760 | $28.66 | $624K | −2,231 | +$45K |
| OGN - Organon & | 0.01% | Add +16.1% | 22,243 | $27.93 | $621K | +3,079 | +$173K |
| BR - Broadridge Finl Solutions | 0.01% | Hold | 4,564 | $134.13 | $612K | — | — |
| GHC - Graham | 0.01% | Reduce −0.2% | 1,006 | $604.21 | $608K | −2 | +$66K |
| BLK - Blackrock | 0.01% | Reduce −35.7% | 60,780 | $9.95 | $605K | −33,744 | −$314K |
| KMB - Kimberly Clark | 0.01% | Add +7.5% | 4,300 | $135.75 | $584K | +300 | +$134K |
| ALKS - Alkermes | 0.01% | Hold | 22,000 | $26.13 | $575K | — | — |
| TFX - Teleflex | 0.01% | Hold | 2,286 | $249.67 | $571K | — | — |
| GOOGL - Alphabet · CL A | 0.01% | Add +1.1% | 6,310 | $88.23 | $557K | +70 | −$40K |
| Bakkt · CL A | 0.01% | Add +102.1% | 449,381 | $1.19 | $535K | +227,032 | +$28K |
| Gladstone Ld | 0.01% | Hold | 28,944 | $18.35 | $531K | — | — |
| VTI - Vanguard Index Fds | 0.01% | Hold | 2,759 | $191.19 | $527K | — | — |
| LBRDA - Liberty Broadband | 0.01% | Reduce −53.3% | 6,765 | $75.85 | $513K | −7,734 | −$569K |
| VZ - Verizon Communications | 0.01% | Reduce −33.8% | 12,815 | $39.40 | $505K | −6,537 | −$230K |
| BK - Bank Of New York Mellon | 0.01% | Add +53.1% | 11,014 | $45.52 | $501K | +3,820 | +$224K |
| Maverix Metals | 0.01% | Reduce −1.3% | 106,780 | $4.68 | $500K | −1,405 | +$138K |
| LIN - Linde | 0.01% | Hold | 1,530 | $326.18 | $499K | — | — |
| IBM - I B M | 0.01% | Hold | 3,500 | $140.89 | $493K | — | — |
| SYK - Stryker | 0.01% | Hold | 2,000 | $244.49 | $489K | — | — |
| BX - Blackstone · CL A | 0.01% | Hold | 6,560 | $74.19 | $487K | — | — |
| Nuveen Sr Income Fd | 0.01% | Hold | 105,209 | $4.59 | $483K | — | — |
| MYI — | 0.01% | Reduce −5.6% | 42,654 | $11.21 | $478K | −2,544 | +$7K |
| LEN - Lennar · CL A | 0.01% | Reduce −0.1% | 5,205 | $90.50 | $471K | −4 | +$83K |
| DIS - Disney Walt Disney | 0.01% | Reduce −22.2% | 5,413 | $86.88 | $470K | −1,547 | −$187K |
| AWR — | 0.01% | Reduce −4.8% | 5,050 | $92.55 | $467K | −256 | +$53K |
| NBB - Nuveen Build American | 0.01% | Reduce −57.5% | 29,280 | $15.96 | $467K | −39,609 | −$614K |
| GSK - GSK Sponsored | 0.01% | Hold | 13,278 | $35.14 | $467K | — | — |
| Pimco ETF Tr | 0.01% | Hold | 4,700 | $98.65 | $464K | — | — |
| BTZ — | 0.01% | Hold | 44,357 | $10.10 | $448K | — | — |
| Holding | 0.01% | Add +2.0% | 56,984 | $7.81 | $445K | +1,115 | −$5K |
| IAC - Iac Interactivecorp | 0.01% | Reduce −42.3% | 9,967 | $44.40 | $443K | −7,310 | −$514K |
| CNP - Centerpoint Energy | 0.01% | Reduce −2.9% | 14,706 | $29.99 | $441K | −433 | +$14K |
| GPC - Genuine Parts | 0.01% | Reduce −2.0% | 2,450 | $173.51 | $425K | −50 | +$52K |
| NZF - Nuveen Municipal Credit | 0.01% | Reduce −0.2% | 34,485 | $12.08 | $417K | −73 | +$24K |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $343.38 | $410K | — | — |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −2.0% | 2,162 | $188.54 | $408K | −45 | +$30K |
| IVZ - Invesco Value Mun Income Tr | 0.01% | Reduce −8.8% | 32,702 | $12.05 | $394K | −3,160 | −$19K |
| BXMT — · CL A | 0.01% | Add +57.2% | 18,390 | $21.17 | $389K | +6,689 | +$116K |
| QCOM - Qualcomm | 0.01% | Add +15.5% | 3,510 | $109.94 | $386K | +470 | +$43K |
| RIO - Rio Tinto | 0.01% | Add +3.8% | 5,400 | $71.20 | $384K | +200 | +$98K |
| PEP - Pepsico | 0.01% | Hold | 2,104 | $180.66 | $380K | — | — |
| Rumble · CL A | 0.01% | Reduce −9.4% | 63,065 | $5.95 | $375K | −6,506 | −$477K |
| L - Loews | 0.01% | Reduce −1.3% | 6,362 | $58.33 | $371K | −87 | +$50K |
| Scripps E W Ohio · CL A | 0.01% | Hold | 28,000 | $13.19 | $369K | — | — |
| MTN - Vail Resorts | 0.01% | Add +2.0% | 1,537 | $238.35 | $366K | +30 | +$41K |
| IAU - Ishares Gold Tr | 0.01% | Hold | 10,530 | $34.59 | $364K | — | — |
| ENOV - Enovis | 0.01% | Reduce −9.1% | 6,679 | $53.52 | $357K | −666 | +$19K |
| KHC - Kraft Heinz | 0.01% | Reduce −3.7% | 8,680 | $40.71 | $353K | −333 | +$52K |
| INTC - Intellia Therapeutics | 0.01% | Hold | 10,000 | $34.89 | $349K | — | — |
| JPM - Jp Morgan Chase & | 0.01% | Hold | 2,551 | $134.10 | $342K | — | — |
| Perkinelmer | 0.01% | Hold | 2,435 | $140.22 | $341K | — | — |
| CMCSA - Comcast · CL A | 0.01% | Add +0.5% | 9,400 | $34.97 | $329K | +50 | +$55K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $7.01 | $326K | — | — |
| BP - BP PLC | 0.01% | New | 9,159 | $34.93 | $320K | +9,159 | +$320K |
| IFF - International Flavors & Fragrances | 0.01% | Hold | 3,050 | $104.84 | $320K | — | — |
| ESAB — | 0.01% | Reduce −9.4% | 6,801 | $46.92 | $319K | −704 | +$69K |
| BLK - Blackrock Muniyield Quality | 0.01% | Reduce −2.2% | 31,008 | $10.22 | $317K | −707 | −$1K |
| Holding | 0.01% | Reduce −23.1% | 34,357 | $9.03 | $310K | −10,295 | −$73K |
| LTCN - Grayscale Litecoin Trust | 0.01% | New | 146,785 | $2.10 | $308K | +146,785 | +$308K |
| AMT - American Tower Reit | 0.01% | Reduce −0.2% | 1,438 | $211.86 | $305K | −3 | −$4K |
| RA — | 0.01% | Reduce −0.3% | 18,810 | $16.15 | $304K | −52 | −$21K |
| GBX - Greenbrier Cos | 0.01% | Add +1.1% | 9,050 | $33.53 | $303K | +100 | +$86K |
| IONS - Ionis Pharmaceuticals | 0.01% | Hold | 8,000 | $37.77 | $302K | — | — |
| GIS - General Mls | 0.01% | Hold | 3,600 | $83.84 | $302K | — | — |
| CSWC - Capital Southwest | 0.00% | Hold | 17,000 | $17.10 | $291K | — | — |
| BN - Brookfield Infrastructure | 0.00% | Reduce −2.4% | 7,413 | $38.90 | $288K | −180 | −$21K |
| BLK - Blackrock | 0.00% | Hold | 12,950 | $21.29 | $276K | — | — |
| NBH - Neuberger Berman Muni Fd | 0.00% | Hold | 26,452 | $10.42 | $276K | — | — |
| AWK — | 0.00% | Reduce −2.7% | 1,780 | $152.43 | $271K | −49 | +$33K |
| ALCO - Alico | 0.00% | Reduce −3.4% | 11,200 | $23.87 | $267K | −400 | −$61K |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Reduce −81.0% | 74,346 | $3.49 | $259K | −316,048 | −$1M |
| CRSP - Crispr Therapeutics AG | 0.00% | Hold | 6,125 | $40.65 | $249K | — | — |
| COP - Conocophillips | 0.00% | Reduce −8.8% | 2,063 | $118.00 | $243K | −200 | +$11K |
| DORM - Dorman Products | 0.00% | Reduce −6.3% | 3,000 | $80.87 | $243K | −200 | −$20K |
| BELFA - Bel Fuse · CL A | 0.00% | Hold | 7,691 | $31.52 | $242K | — | — |
| WST - West Pharmaceutical | 0.00% | Reduce −0.8% | 26,516 | $9.13 | $242K | −210 | $— |
| KKR — | 0.00% | Hold | 5,058 | $46.42 | $235K | — | — |
| CL - Colgate Palmolive | 0.00% | Hold | 2,978 | $78.79 | $235K | — | — |
| PHYS - Sprott Physical Gold Trust | 0.00% | Hold | 16,521 | $14.10 | $233K | — | — |
| Costamare | 0.00% | Add +840.4% | 2,113,399 | $0.1078 | $228K | +1,888,662 | −$2M |
| CQP — | 0.00% | Hold | 4,000 | $56.87 | $227K | — | — |
| NAN - Nuveen New York Qlt Mun | 0.00% | Hold | 20,838 | $10.70 | $223K | — | — |
| IVZ - Invesco | 0.00% | Reduce −57.3% | 23,623 | $9.42 | $223K | −31,677 | −$282K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.00% | Hold | 20,001 | $10.94 | $219K | — | — |
| VTRS - Viatris | 0.00% | Reduce −36.6% | 19,198 | $11.13 | $214K | −11,078 | −$44K |
| NVG — | 0.00% | Reduce −0.4% | 16,801 | $12.14 | $204K | −73 | +$7K |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Reduce −4.5% | 18,954 | $10.39 | $197K | −896 | +$5K |
| NIM - Nuveen Select Mat Mun Fd | 0.00% | Hold | 21,500 | $9.06 | $195K | — | — |
| PCM - Pcm Fund | 0.00% | Reduce −2.2% | 24,532 | $7.87 | $193K | −563 | −$7K |
| AMCX - Amc Networks · CL A | 0.00% | Reduce −67.9% | 11,404 | $15.67 | $179K | −24,108 | −$542K |
| SD - Sandridge Energy | 0.00% | Reduce −0.5% | 10,225 | $17.03 | $174K | −49 | +$6K |
| Neuberger Berman Ny Mun Fd | 0.00% | Hold | 16,957 | $9.43 | $160K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $10.94 | $139K | — | — |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $9.04 | $136K | — | — |
| LILA - Liberty Latin America · CL C | 0.00% | Hold | 16,852 | $7.60 | $128K | — | — |
| Holding | 0.00% | Add +0.1% | 13,761 | $8.56 | $118K | +7 | +$7K |
| ETN - Eaton Vance Dur | 0.00% | Reduce −3.7% | 12,456 | $9.39 | $117K | −472 | −$2K |
| ASTL - Algoma Stl Group | 0.00% | Add +0.5% | 18,411 | $6.34 | $117K | +100 | −$1K |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $5.27 | $115K | — | — |
| Holding | 0.00% | Reduce −7.6% | 16,601 | $6.80 | $113K | −1,366 | −$5K |
| NMZ — | 0.00% | Hold | 10,643 | $10.34 | $110K | — | — |
| BLK - Blackrock Muni Income Tr Ii | 0.00% | Hold | 10,204 | $10.33 | $105K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 11,632 | $8.60 | $100K | — | — |
| PACB — | 0.00% | Hold | 12,000 | $8.18 | $98K | — | — |
| SAN — | 0.00% | Add +3.3% | 23,660 | $2.95 | $70K | +750 | +$17K |
| Vimeo | 0.00% | Reduce −18.5% | 12,911 | $3.43 | $44K | −2,933 | −$19K |
| LGL Group | 0.00% | Hold | 10,694 | $4.05 | $43K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 10,000 | $3.83 | $38K | — | — |
| GALT - Galectin Therapeutics | 0.00% | Hold | 26,000 | $1.13 | $29K | — | — |
| Alaunos Therapeutics | 0.00% | Hold | 34,000 | $0.6491 | $22K | — | — |
| APLD - Applied Blockchain | 0.00% | Hold | 11,576 | $1.84 | $21K | — | — |
| GCI - Gannett | 0.00% | Hold | 10,000 | $2.03 | $20K | — | — |
| Nucana | 0.00% | Hold | 19,467 | $0.6600 | $13K | — | — |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $0.4400 | $8K | — | — |
Showing top 50 of 301 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 1.84% | Exit | 0 | $40.89 | $91M | −2,230,262 | −$91M |
| Brigham Minerals · CL A | 1.01% | Exit | 0 | $24.67 | $50M | −2,027,024 | −$50M |
| FHI - Federated Hermes · CL B | 0.07% | Exit | 0 | $33.12 | $4M | −106,064 | −$4M |
| Barclays Bank | 0.06% | Exit | 0 | $40.00 | $3M | −69,100 | −$3M |
| CORZ - Core Scientific | 0.05% | Exit | 0 | $1.30 | $2M | −1,726,520 | −$2M |
| FNF - Fidelity National Financial | 0.03% | Exit | 0 | $36.21 | $2M | −43,829 | −$2M |
| Navigator | 0.03% | Exit | 0 | $11.45 | $1M | −121,523 | −$1M |
| WT - Wisdomtree Invts | 0.02% | Exit | 0 | $4.68 | $1M | −215,282 | −$1M |
| Proshares Tr Ii | 0.01% | Exit | 0 | $25.02 | $728K | −29,100 | −$728K |
| Proshares Tr Ii | 0.01% | Exit | 0 | $23.99 | $631K | −26,300 | −$631K |
| United Sts Oil Fd | 0.01% | Exit | 0 | $120.00 | $600K | −5,000 | −$600K |
| FIS - Fidelity Natl Info | 0.01% | Exit | 0 | $75.63 | $428K | −5,659 | −$428K |
| Silvergate Cap · CL A | 0.01% | Exit | 0 | $75.37 | $428K | −5,679 | −$428K |
| Alleghany Del | 0.01% | Exit | 0 | $840.32 | $421K | −501 | −$421K |
| Holding | 0.01% | Exit | 0 | $12.36 | $395K | −31,967 | −$395K |
| FHI - Federated Hermes | 0.01% | Exit | 0 | $10.35 | $384K | −37,089 | −$384K |
| Dish Network · CL A | 0.01% | Exit | 0 | $13.81 | $375K | −27,148 | −$375K |
| WTM - White Mountains Insurance Group | 0.01% | Exit | 0 | $1,302 | $371K | −285 | −$371K |
| Direxion Edf Tr | 0.01% | Exit | 0 | $34.94 | $304K | −8,700 | −$304K |
| BAX - Baxter Intl | — | Exit | 0 | $53.86 | $237K | −4,400 | −$237K |
| PYPL - Paypal | — | Exit | 0 | $85.95 | $222K | −2,583 | −$222K |
| MTCH - Match Group | — | Exit | 0 | $47.75 | $215K | −4,503 | −$215K |
| SLP - Simulations Plus | — | Exit | 0 | $48.55 | $212K | −4,367 | −$212K |
| MTB - M & T Bk | — | Exit | 0 | $176.52 | $206K | −1,167 | −$206K |
| FTV - Fortive | — | Exit | 0 | $58.34 | $205K | −3,514 | −$205K |
| IWC - Ishares Tr | — | Exit | 0 | $103.34 | $204K | −1,974 | −$204K |
| Lions Gate Entmnt · CL B | — | Exit | 0 | $6.95 | $200K | −28,794 | −$200K |
| BLK - Blackrock | — | Exit | 0 | $10.97 | $198K | −18,053 | −$198K |
| BLK - Blackrock | — | Exit | 0 | $9.79 | $190K | −19,403 | −$190K |
| ETN - Eaton Vance Ny Mun Bd | — | Exit | 0 | $8.45 | $181K | −21,411 | −$181K |
| CRGY - Crescent Energy · CL A | — | Exit | 0 | $13.51 | $151K | −11,180 | −$151K |
| Pioneer Mun High Income Fd | — | Exit | 0 | $8.25 | $98K | −11,879 | −$98K |
| Mawson Infrastructure Group | — | Exit | 0 | $0.4213 | $14K | −33,232 | −$14K |
| Salarius Pharmaceuticals | — | Exit | 0 | $0.2000 | $12K | −60,000 | −$12K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 351 | $8.8B | −4.5% | 13F-HR | 8/11/2026 | 000139834426014047 |
| 2026 Q1 | 353 | $9.2B | +24.9% | 13F-HR | 5/15/2026 | 000139834426009239 |
| 2025 Q4 | 324 | $7.4B | −9.9% | 13F-HR | 2/11/2026 | 000105682326000007 |
| 2025 Q3 | 336 | $8.2B | −2.7% | 13F-HR | 11/14/2025 | 000105682325000029 |
| 2025 Q2 | 352 | $8.4B | −4.3% | 13F-HR | 8/12/2025 | 000105682325000019 |
| 2025 Q1 | 347 | $8.8B | +9.7% | 13F-HR | 5/15/2025 | 000105682325000010 |
| 2024 Q4 | 349 | $8B | +20.2% | 13F-HR | 2/10/2025 | 000105682325000001 |
| 2024 Q3 | 346 | $6.7B | +16.8% | 13F-HR | 11/13/2024 | 000105682324000019 |
| 2024 Q2 | 324 | $5.7B | +8.2% | 13F-HR | 8/14/2024 | 000105682324000016 |
| 2024 Q1 | 323 | $5.3B | +10.7% | 13F-HR | 5/14/2024 | 000105682324000013 |
| 2023 Q4 | 325 | $4.8B | −5.4% | 13F-HR | 2/15/2024 | 000105682324000011 |
| 2023 Q3 | 331 | $5B | +8.7% | 13F-HR | 11/14/2023 | 000105682323000057 |
| 2023 Q2 | 334 | $4.6B | −10.8% | 13F-HR | 8/14/2023 | 000105682323000044 |
| 2023 Q1 | 334 | $5.2B | −11.9% | 13F-HR | 5/12/2023 | 000105682323000019 |
| 2022 Q4 | 324 | $6.1B | — | RESTATEMENT | 2/9/2023 | 000105682323000011 |
| 2022 Q4 | 324 | $5.9B | +19.0% | 13F-HR | 2/7/2023 | 000105682323000010 |
| 2022 Q3 | 329 | $5B | +4.0% | 13F-HR | 11/15/2022 | 000105682322000018 |
| 2022 Q2 | 336 | $4.8B | −3.8% | 13F-HR | 8/5/2022 | 000105682322000017 |
| 2022 Q1 | 345 | $5B | +9.3% | 13F-HR | 5/13/2022 | 000105682322000016 |
| 2021 Q4 | 349 | $4.5B | +6.1% | 13F-HR | 2/15/2022 | 000105682322000015 |
| 2021 Q3 | 338 | $4.3B | — | 13F-HR | 11/15/2021 | 000105682321000020 |
About
HORIZON KINETICS ASSET MANAGEMENT LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2