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

2026 Q2 · filed 8/11/2026 · 348 long · top 12 shown

top 5 66.8% · top 10 77.5%

AUM over time

2026 Q2 $8.8B −4.5% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q2 2023 Q1 · filed 14 Aug · long equity

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TPL - Texas Pacific Land	39.80%	Reduce −1.1%	1,403,867	$1,317	$1.8B	−15,265	−$566M
GBTC - Grayscale Bitcoin Trust Btc	6.53%	Reduce −0.3%	15,796,006	$19.19	$303M	−45,646	+$44M
CACI - Caci Intl · CL A	3.23%	Reduce −2.4%	440,077	$340.84	$150M	−11,004	+$16M
WPM - Wheaton Precious Metals	3.11%	Reduce −3.7%	3,342,538	$43.22	$144M	−128,992	−$23M
FNV - Franco Nevada	3.09%	Reduce −3.2%	1,005,054	$142.60	$143M	−32,928	−$8M
ICE - Intercontinental Exchange	2.25%	Reduce −4.4%	924,006	$113.08	$104M	−42,663	+$4M
PBT —	2.14%	Reduce −1.1%	3,993,403	$24.93	$100M	−44,662	+$1M
CVEO - Civeo	1.71%	Add +0.4%	4,069,687	$19.48	$79M	+15,142	−$4M
ADM - Archer Daniels Midland	1.46%	Reduce −7.4%	896,771	$75.56	$68M	−71,170	−$9M
MSB - Mesabi Tr Ctf Ben Int	1.30%	Add +0.1%	2,956,430	$20.41	$60M	+2,604	−$14M
SVXY —	1.29%	Reduce −6.7%	706,554	$84.68	$60M	−50,770	+$12M
CBOE - Cboe Global Markets	1.20%	Reduce −0.9%	405,246	$138.01	$56M	−3,749	+$1M
AN - Autonation	1.11%	Reduce −0.9%	314,544	$164.61	$52M	−2,860	+$9M
CRL - Charles Riv Labs Intl	1.05%	Reduce −5.9%	232,500	$210.25	$49M	−14,468	−$960K
Holding	1.05%	Reduce −10.0%	1,810,465	$26.83	$49M	−200,654	−$8M
SAIC —	1.04%	Reduce −0.2%	431,366	$112.48	$49M	−857	+$2M
HHH - Howard Hughes	1.02%	Reduce −4.1%	600,006	$78.92	$47M	−25,385	−$3M
Holding · CLASS A	0.97%	Reduce −9.8%	1,712,101	$26.27	$45M	−186,984	+$2M
BN - Brookfield · CL A	0.95%	Reduce −38.2%	1,313,360	$33.65	$44M	−811,363	−$25M
Holding · CL A	0.93%	Reduce −1.2%	1,222,068	$35.40	$43M	−14,396	−$2M
CME - CME Group	0.92%	Reduce −3.8%	231,427	$185.29	$43M	−9,160	−$3M
LYV - Live Nation Entertainment	0.87%	Reduce −2.2%	442,466	$91.11	$40M	−9,961	+$9M
MMC - Marsh & Mclennan Cos	0.85%	Reduce −10.2%	208,674	$188.08	$39M	−23,580	+$566K
BG - Bunge	0.82%	Reduce −8.9%	402,072	$94.35	$38M	−39,365	−$4M
WST - West Fraser Timber	0.76%	Reduce −9.7%	410,803	$85.98	$35M	−43,920	+$3M
PAG —	0.71%	Reduce −0.4%	197,362	$166.63	$33M	−822	+$5M
JOE - The Saint Joe	0.69%	Reduce −6.3%	663,413	$48.34	$32M	−44,721	+$3M
Holding	0.65%	Reduce −9.5%	1,965,426	$15.37	$30M	−206,871	−$4M
Sandstorm Gold	0.65%	Reduce −4.4%	5,867,737	$5.12	$30M	−269,400	−$6M
DMLP —	0.64%	Reduce −2.5%	991,056	$29.96	$30M	−25,124	−$1M
WEN - Wendys	0.56%	Reduce −1.4%	1,198,905	$21.75	$26M	−17,246	−$412K
CBRE - CBRE Group · CL A	0.56%	Reduce −10.1%	321,994	$80.71	$26M	−36,261	−$96K
NTR - Nutrien	0.54%	Reduce −8.5%	424,098	$59.05	$25M	−39,260	−$9M
CCJ - Cameco	0.49%	New	728,312	$31.33	$23M	+728,312	+$23M
IPAR - Inter Parfums	0.48%	Reduce −0.2%	164,024	$135.23	$22M	−337	−$1M
CCL1EUR —	0.47%	Add +1.8%	1,152,701	$18.83	$22M	+20,545	+$10M
TRC - Tejon Ranch Del	0.44%	Add +1.7%	1,174,063	$17.21	$20M	+19,263	−$893K
BRK.B - Berkshire Hathaway · CL B	0.36%	Reduce −0.1%	48,659	$341.00	$17M	−51	+$2M
BAM — · CL A	0.33%	Reduce −6.3%	475,930	$32.63	$16M	−31,905	−$1M
RGLD - Royal Gold	0.33%	Reduce −1.8%	134,793	$114.78	$15M	−2,470	−$2M
Liberty Formula One Ser C	0.33%	Reduce −0.5%	205,514	$75.28	$15M	−1,033	+$15K
BND - Vanguard Total Bond	0.32%	Add +1.9%	305,467	$49.16	$15M	+5,679	+$255K
Liberty Sirius Group Ser C	0.30%	Reduce −5.0%	420,849	$32.73	$14M	−22,134	+$1M
MA - Mastercard · CL A	0.28%	Reduce −0.9%	32,790	$393.29	$13M	−297	+$872K
VGSH —	0.28%	Add +59.1%	222,623	$57.73	$13M	+82,664	+$5M
BA - Boeing	0.27%	Reduce −0.3%	59,938	$211.16	$13M	−171	−$112K
OSK - Oshkosh	0.25%	Add +0.3%	136,535	$86.59	$12M	+367	+$496K
Liberty Formula One Ser A	0.24%	Reduce −0.4%	164,758	$67.62	$11M	−729	−$29K
SPGI - S&P Global	0.24%	Reduce −0.9%	27,788	$400.89	$11M	−264	+$1M
ELS —	0.24%	Reduce −8.5%	164,256	$66.89	$11M	−15,326	−$1M
RPRX - Royalty Pharma · CLASS A	0.22%	Reduce −10.6%	333,669	$30.74	$10M	−39,451	−$3M
LBRDA - Liberty Broadband	0.19%	Reduce −4.9%	112,862	$80.11	$9M	−5,825	−$655K
SPAQ —	0.19%	Add +9.1%	90,639	$97.15	$9M	+7,580	+$840K
SII - Sprott	0.17%	Reduce −10.0%	240,096	$32.40	$8M	−26,721	−$2M
MSTR - Microstrategy · CL A	0.15%	Reduce −0.1%	19,919	$342.42	$7M	−26	+$990K
MSGS - MSG Sports · CL A	0.13%	Reduce −0.4%	33,226	$188.05	$6M	−142	−$254K
RBA - Rb Global	0.13%	New	101,534	$60.00	$6M	+101,534	+$6M
RCL - Royal Caribbean Group	0.13%	Add +0.2%	57,021	$103.74	$6M	+105	+$2M
NDAQ - Nasdaq	0.12%	Add +2.3%	109,666	$49.85	$5M	+2,416	−$396K
PCH - Potlatchdeltic	0.11%	Reduce −22.3%	99,180	$52.85	$5M	−28,388	−$1M
Holding	0.11%	Reduce −3.5%	149,032	$32.81	$5M	−5,390	+$552K
PTEN —	0.10%	Reduce −0.3%	405,097	$11.97	$5M	−1,200	+$95K
XOM - Exxon Mobil	0.10%	Reduce −0.7%	44,683	$107.25	$5M	−322	−$143K
WMB - Williams Cos	0.10%	Reduce −0.7%	143,579	$32.63	$5M	−980	+$368K
XNEAX —	0.10%	Hold	423,715	$10.93	$5M	—	—
FCX - Freeport Mcmoran · CL B	0.09%	Add +1.2%	104,677	$40.00	$4M	+1,230	−$45K
RYN - Rayonier	0.09%	Reduce −0.9%	127,826	$31.40	$4M	−1,149	−$276K
AMLP - Alps ETF Tr Alerian Mlp	0.09%	Hold	101,812	$39.21	$4M	—	—
MKL - Markel Group	0.08%	Reduce −0.5%	2,758	$1,383	$4M	−15	+$273K
CLB - Core Laboratories	0.07%	New	146,908	$23.25	$3M	+146,908	+$3M
ABBV - Abbvie	0.07%	Reduce −1.0%	24,849	$134.73	$3M	−254	−$653K
MSFT - Microsoft	0.07%	Add +0.1%	9,546	$340.54	$3M	+10	+$502K
TCOM - Tri Pointe Homes	0.07%	Hold	96,612	$32.86	$3M	—	—
APYX - Apyx Med	0.07%	Hold	615,000	$5.03	$3M	—	—
MRK - Merck &	0.07%	Reduce −1.8%	26,663	$115.39	$3M	−499	+$187K
LVS - Las Vegas Sands	0.07%	Reduce −4.7%	52,807	$58.00	$3M	−2,580	−$119K
XES —	0.06%	Add +29.2%	37,969	$78.17	$3M	+8,577	+$757K
JNJ - Johnson & Johnson	0.06%	Reduce −0.1%	17,796	$165.52	$3M	−17	+$185K
KMI - Kinder Morgan Del	0.06%	Hold	162,648	$17.22	$3M	—	—
SBR —	0.06%	Add +20.3%	42,311	$65.94	$3M	+7,141	+$264K
GBTC - Grayscale Bitcoin Trust	0.06%	Add +54.6%	1,139,165	$2.43	$3M	+402,349	+$2M
BMY - Bristol Myers Squibbco	0.06%	Hold	42,531	$63.95	$3M	—	—
EPD - Enterprise Prods Partners L	0.06%	Reduce 0.0%	103,178	$26.35	$3M	−46	+$45K
LTCN —	0.06%	Add +27.8%	425,474	$6.19	$3M	+92,615	+$1M
BSM —	0.06%	Reduce −0.1%	162,738	$15.95	$3M	−200	+$39K
INFL —	0.06%	Reduce −5.4%	84,674	$30.57	$3M	−4,806	−$171K
LLY - Eli Lilly And	0.05%	New	5,437	$468.98	$3M	+5,437	+$3M
DHR - Danaher	0.05%	Reduce −0.3%	9,636	$240.00	$2M	−28	−$123K
PM - Philip Morris Intl	0.05%	Hold	22,944	$97.62	$2M	—	—
CVX - Chevron	0.05%	Reduce −0.1%	14,182	$157.35	$2M	−12	−$84K
ET - Energy Transfer	0.05%	Reduce −0.1%	175,393	$12.70	$2M	−187	+$38K
Costamare	0.05%	Add +0.2%	228,334	$9.67	$2M	+397	+$63K
WBD - Warner Bros	0.05%	Reduce −2.7%	169,276	$12.54	$2M	−4,773	−$505K
AAPL - Apple	0.05%	Reduce −4.5%	10,811	$193.97	$2M	−508	+$231K
KLAC - Kla-Tencor	0.05%	Reduce −5.0%	4,315	$485.02	$2M	−225	+$281K
CSCO - Cisco Systems	0.04%	Hold	39,743	$51.74	$2M	—	—
MSTR - Microstrategy	0.04%	Reduce −0.1%	280,123	$7.21	$2M	−178	+$10K
Liberty Braves Group Ser C	0.04%	Reduce −0.9%	48,357	$39.62	$2M	−426	+$272K
NAD - Nuveen Quality Muni Fd	0.04%	Hold	169,026	$11.27	$2M	—	—
MO - Altria Group	0.04%	Add +0.6%	40,032	$45.30	$2M	+250	+$38K
CSW - Csw Industrials	0.04%	Hold	10,800	$166.19	$2M	—	—
PFE - Pfizer	0.04%	Add +0.4%	48,571	$36.68	$2M	+209	−$192K
LHX - L3 Harris Technologies	0.04%	Hold	9,094	$195.78	$2M	—	—
SU - Suncor	0.04%	Reduce −1.5%	59,751	$29.32	$2M	−900	−$131K
JPM - Jp Morgan Exchange Traded Fdultra Shrt	0.04%	Reduce −9.6%	34,684	$50.14	$2M	−3,676	−$191K
Holding	0.04%	Hold	390,118	$4.34	$2M	—	—
MSGE - MSG Entertainment · CL A	0.04%	New	50,209	$33.62	$2M	+50,209	+$2M
OPLN - Openlane	0.04%	Hold	110,164	$15.22	$2M	—	—
FHI - Federated Hermes · CL B	0.04%	Reduce −16.1%	46,503	$35.85	$2M	−8,891	−$556K
SATS - Echostar · CL A	0.04%	Reduce −5.3%	96,018	$17.34	$2M	−5,389	−$190K
BELFB - Bel Fuse · CL B	0.04%	Hold	28,988	$57.41	$2M	—	—
CAT - Caterpillar	0.03%	Add +1.5%	6,598	$246.05	$2M	+98	+$136K
EMR - Emerson Elec	0.03%	Hold	17,886	$90.39	$2M	—	—
VRSK - Verisk Analytics · CL A	0.03%	Hold	7,000	$226.03	$2M	—	—
BN - Brookfield Infrastructure Partners	0.03%	Reduce −5.4%	43,168	$36.50	$2M	−2,462	+$35K
FNF - Fidelity National Financial	0.03%	Add 0.0%	43,742	$36.00	$2M	+5	+$47K
ROK - Rockwell Automation	0.03%	Reduce −1.0%	4,723	$329.45	$2M	−50	+$155K
IRM - Iron Mtn	0.03%	Hold	27,358	$56.82	$2M	—	—
MHD —	0.03%	Reduce −0.2%	129,817	$11.63	$2M	−265	−$58K
Sealed Air	0.03%	Add +0.7%	37,135	$40.00	$1M	+250	−$208K
SPY - State Street Spdr S P 500	0.03%	Reduce −5.4%	3,323	$443.28	$1M	−190	+$35K
VOO - Vanguard S P 500	0.03%	Reduce −13.1%	3,591	$407.28	$1M	−541	−$91K
SPHR - Sphere Entertainment · CL A	0.03%	Add +0.3%	50,474	$27.39	$1M	+136	−$2M
Holding	0.03%	Reduce −1.9%	36,018	$37.92	$1M	−680	−$89K
GDXJ —	0.03%	Reduce −2.8%	37,218	$35.66	$1M	−1,073	−$185K
WT - Wisdomtree	0.03%	Reduce −0.3%	192,817	$6.86	$1M	−494	+$190K
WY - Weyerhaeuser	0.03%	Reduce −14.6%	39,267	$33.51	$1M	−6,723	−$70K
HON - Honeywell Intl	0.03%	Reduce −2.1%	6,153	$207.50	$1M	−135	+$75K
SON - Sonoco Products	0.03%	Add +0.2%	21,600	$59.02	$1M	+50	−$40K
RMT - Royce Micro-Cap Tr	0.03%	Reduce −0.2%	143,317	$8.75	$1M	−268	−$5K
OIH —	0.03%	Hold	4,356	$287.63	$1M	—	—
NVO - Novo-Nordisk A S	0.03%	Hold	7,740	$161.83	$1M	—	—
PDI - Pimco Dynamic Income Fd	0.03%	Reduce −49.4%	66,413	$18.75	$1M	−64,956	−$1M
REZI - Resideo	0.03%	Reduce −1.8%	70,498	$17.66	$1M	−1,300	−$67K
NVS - Novartis AG Sponsored	0.03%	Hold	12,200	$100.91	$1M	—	—
Liberty Braves Group Ser A	0.03%	Reduce −1.4%	30,049	$40.92	$1M	−416	+$176K
MCD - Mcdonalds	0.03%	Hold	4,107	$298.41	$1M	—	—
MDLZ - Mondelez Intl · CL A	0.03%	Reduce −4.0%	16,604	$72.94	$1M	−700	+$5K
BLK - Blackrock Muni Income Fd	0.03%	Reduce −3.7%	105,461	$11.44	$1M	−4,063	−$73K
RTX - Raytheon	0.03%	Reduce −1.9%	12,214	$97.96	$1M	−241	−$23K
TD - Toronto Dominion Bk Ont	0.03%	Add +0.3%	19,250	$62.01	$1M	+50	+$44K
ABBNY - ABB Sponsored	0.03%	Hold	29,771	$39.32	$1M	—	—
PARA - Paramount Global · CL B	0.03%	Reduce −1.3%	73,531	$15.91	$1M	−1,000	−$493K
GOOG - Alphabet · CL C	0.02%	Reduce −0.9%	9,458	$120.97	$1M	−85	+$152K
ABT - Abbott Labs	0.02%	Reduce −29.9%	10,466	$109.02	$1M	−4,468	−$371K
CVS - Cvs Health	0.02%	Add +14.5%	15,384	$69.13	$1M	+1,951	+$65K
INTC - Intel	0.02%	Add +5.9%	31,655	$33.44	$1M	+1,756	+$82K
BRK.A - Berkshire Hathaway · CL A	0.02%	Hold	2	$517,810	$1M	—	—
DBL —	0.02%	Reduce −42.2%	71,173	$14.51	$1M	−51,972	−$713K
V - VISA · CL A	0.02%	Hold	4,339	$237.48	$1M	—	—
KRP —	0.02%	Add +0.9%	69,181	$14.71	$1M	+589	−$27K
SJT —	0.02%	Add +35.3%	135,948	$7.43	$1M	+35,434	−$47K
AZNN —	0.02%	Hold	14,058	$71.57	$1M	—	—
NSC - Norfolk Southn	0.02%	Reduce −3.1%	4,341	$226.76	$984K	−140	+$34K
NEM - Newmont	0.02%	Reduce −2.0%	22,874	$42.66	$976K	−467	−$168K
FIS - Fidelity Natl Info	0.02%	Add +32.8%	17,806	$54.70	$974K	+4,400	+$246K
DSL —	0.02%	Reduce −0.7%	81,720	$11.91	$973K	−586	+$37K
RCG - Renn Fund	0.02%	Add +5.0%	528,565	$1.81	$957K	+25,330	+$76K
EBAY - EBAY Inc	0.02%	Reduce −1.8%	21,152	$44.69	$945K	−393	−$11K
SBLK - Star Bulk Carriers	0.02%	Add +0.4%	52,613	$17.70	$931K	+229	−$175K
BIIB - Biogen	0.02%	Hold	3,250	$284.85	$926K	—	—
Black Knight	0.02%	Hold	15,234	$59.73	$910K	—	—
BCPC - Balchem	0.02%	Reduce −10.5%	6,734	$134.81	$908K	−790	−$44K
ADI - Analog Devices	0.02%	Hold	4,645	$194.80	$905K	—	—
WPC - W P Carey	0.02%	Add +1.1%	13,350	$67.56	$902K	+150	−$120K
BAC - Bank of America	0.02%	Reduce −1.2%	30,676	$28.69	$880K	−387	−$8K
AMGN - Amgen	0.02%	Hold	3,880	$222.02	$861K	—	—
CMS - CMS Energy	0.02%	Hold	14,575	$58.75	$856K	—	—
GSK - GSK Sponsored	0.02%	Add +4.4%	23,838	$35.64	$850K	+1,000	+$37K
SEB - Seaboard	0.02%	Add +1.3%	236	$3,561	$840K	+3	−$38K
GM - General Mtrs	0.02%	Reduce −1.1%	21,416	$38.56	$826K	−234	+$32K
MSTR - Pimco Income Strategy Fund	0.02%	Hold	99,091	$8.19	$812K	—	—
GE - GE Aerospace	0.02%	Reduce −0.2%	7,312	$109.85	$803K	−17	+$103K
WOOD —	0.02%	Reduce −4.6%	11,058	$71.70	$793K	−538	−$37K
BR - Broadridge Finl Solutions	0.02%	Hold	4,564	$165.63	$756K	—	—
ALKS - Alkermes	0.02%	Hold	24,000	$31.30	$751K	—	—
MPC - Marathon Petroleum	0.02%	Hold	6,420	$116.60	$749K	—	—
BX - Blackstone · CL A	0.02%	Add +10.5%	7,900	$92.97	$734K	+750	+$106K
XFRAX —	0.02%	Hold	59,291	$12.21	$724K	—	—
Bgc Partners · CL A	0.02%	Reduce −15.1%	162,259	$4.43	$719K	−28,816	−$281K
GLD - Spdr Gold Trust Gold	0.02%	Hold	3,988	$178.27	$711K	—	—
SLV —	0.02%	Add +7.1%	34,001	$20.89	$710K	+2,268	+$8K
RSP —	0.02%	Add +16.3%	4,691	$149.62	$702K	+657	+$119K
SNY - Sanofi Sponsored	0.02%	Add +0.1%	13,017	$53.90	$702K	+17	−$6K
EOG - Eog Res	0.01%	Reduce −4.0%	6,084	$114.44	$696K	−256	−$31K
GILD - Gilead Sciences	0.01%	Add +0.4%	9,033	$77.07	$696K	+33	−$51K
NRK —	0.01%	Hold	66,896	$10.35	$692K	—	—
VXF —	0.01%	Add +18.2%	4,649	$148.82	$692K	+715	+$140K
GOOGL - Alphabet · CL A	0.01%	Reduce −8.8%	5,774	$119.70	$691K	−556	+$35K
DGX - Quest Diagnostics	0.01%	Add +0.2%	4,658	$140.56	$655K	+8	−$3K
LEN - Lennar · CL A	0.01%	Reduce −0.1%	5,202	$125.31	$652K	−3	+$105K
MOV - Movado Group	0.01%	Hold	23,657	$26.83	$635K	—	—
RQI —	0.01%	Hold	54,233	$11.60	$629K	—	—
CRSP - Crispr Therapeutics	0.01%	Hold	11,125	$56.14	$625K	—	—
INTC - Intel	0.01%	Hold	15,000	$40.78	$612K	—	—
SYK - Stryker	0.01%	Hold	2,000	$305.09	$610K	—	—
Bakkt · CL A	0.01%	Add +2.1%	492,887	$1.23	$606K	+10,149	−$224K
NVDA - Nvidia	0.01%	Reduce −11.3%	1,420	$423.02	$601K	−180	+$156K
QCOM - Qualcomm	0.01%	Add +42.7%	5,010	$119.04	$596K	+1,500	+$149K
RYN - Rayonier	0.01%	Add +10.4%	138,450	$4.28	$593K	+13,000	−$194K
BLK - Blackrock Munihldgs Quality Fund Ii	0.01%	Reduce −0.6%	60,430	$9.71	$587K	−350	−$23K
Rumble · CL A	0.01%	Reduce −0.6%	64,707	$8.92	$577K	−384	−$74K
ALNY - Alnylam	0.01%	Hold	3,000	$189.94	$570K	—	—
IAC - IAC Inc	0.01%	Reduce −8.2%	9,055	$62.80	$569K	−806	+$60K
LIN - Linde	0.01%	Hold	1,480	$381.08	$564K	—	—
REGN - Regeneron	0.01%	Hold	765	$718.54	$550K	—	—
TFPM - Triple Flag Precious	0.01%	Reduce −8.3%	39,684	$13.78	$547K	−3,600	−$100K
IONS - Ionis Pharmaceuticals	0.01%	Hold	13,000	$41.03	$533K	—	—
BXMT — · CL A	0.01%	Add +19.1%	25,050	$20.81	$521K	+4,010	+$146K
VMI - Valmont Inds	0.01%	Reduce −14.5%	1,775	$291.05	$517K	−300	−$146K
GDX - Vaneck Gold Miners ETF	0.01%	Reduce −4.8%	17,147	$30.11	$516K	−858	−$66K
BK - Bank Of New York Mellon	0.01%	Add +3.2%	11,364	$44.52	$506K	+350	+$5K
IBM - I B M	0.01%	Add +2.8%	3,680	$133.81	$492K	+100	+$23K
Nuveen Sr Income Fd	0.01%	Hold	105,209	$4.58	$482K	—	—
UNP - Union Pacific	0.01%	Hold	2,350	$204.62	$481K	—	—
VTI - Vanguard Total	0.01%	Reduce −12.0%	2,143	$220.28	$472K	−291	−$25K
AJG - Gallagher Arthur J &	0.01%	Add +0.2%	2,134	$219.57	$469K	+4	+$61K
MYI —	0.01%	Hold	42,654	$10.94	$467K	—	—
OGN - Organon &	0.01%	Add +25.4%	22,326	$20.81	$465K	+4,523	+$46K
GHC - Graham	0.01%	Reduce −19.9%	806	$571.48	$461K	−200	−$139K
NBB - Nuveen Build American	0.01%	Reduce −1.0%	28,849	$15.69	$453K	−286	−$17K
BTZ —	0.01%	Hold	44,357	$10.15	$450K	—	—
BELFA - Bel Fuse · CL A	0.01%	Hold	7,691	$58.00	$446K	—	—
Holding	0.01%	Reduce −0.5%	56,673	$7.80	$442K	−311	−$15K
JPM - Jp Morgan Chase & Isin	0.01%	Add +9.3%	3,018	$145.44	$439K	+257	+$79K
ETCG —	0.01%	Add +1.6%	57,042	$7.55	$431K	+872	+$43K
CNP - Centerpoint Energy	0.01%	Hold	14,706	$29.15	$429K	—	—
KMB - Kimberly Clark	0.01%	Hold	3,100	$138.06	$428K	—	—
Equity Commonwealth	0.01%	New	20,639	$20.26	$418K	+20,639	+$418K
GPC - Genuine Parts	0.01%	Hold	2,450	$169.23	$415K	—	—
AWR —	0.01%	Reduce −5.4%	4,721	$87.00	$411K	−269	−$33K
GBX - Greenbrier Cos	0.01%	Hold	9,500	$43.10	$409K	—	—
CMCSA - Comcast · CL A	0.01%	Add +5.7%	9,676	$41.55	$402K	+526	+$55K
NZF —	0.01%	Reduce −0.6%	34,284	$11.66	$400K	−201	−$12K
Holding	0.01%	Hold	49,079	$8.11	$398K	—	—
VZ - Verizon Communications	0.01%	Reduce −0.7%	10,469	$37.19	$389K	−75	−$21K
IVZ - Invesco	0.01%	Hold	32,702	$11.82	$387K	—	—
GS - Goldman Sachs Group	0.01%	Hold	1,193	$322.54	$385K	—	—
BCYC —	0.01%	Hold	15,000	$25.52	$383K	—	—
MTN - Vail Resorts	0.01%	Hold	1,487	$251.76	$374K	—	—
FHI - Federated Hermes	0.01%	Reduce −5.1%	35,189	$10.63	$374K	−1,900	−$27K
PEP - Pepsico	0.01%	Reduce −9.1%	2,004	$185.22	$371K	−200	−$31K
L - Loews	0.01%	Reduce −1.4%	6,177	$59.38	$367K	−87	+$3K
SLB - Schlumberger	0.01%	Hold	7,192	$49.12	$353K	—	—
REPL - Replimune Group	0.01%	Hold	15,000	$23.22	$348K	—	—
RIO - Rio Tinto	0.01%	Hold	5,400	$63.84	$345K	—	—
MMM - 3M	0.01%	Add +15.6%	3,339	$100.09	$334K	+450	+$31K
IAU - Ishares Gold Tr Ishares	0.01%	Reduce −15.1%	8,940	$36.39	$325K	−1,590	−$68K
CSWC - Capital Southwest	0.01%	Reduce −1.2%	16,400	$19.72	$323K	−200	+$28K
BP - BP Spons	0.01%	Hold	9,159	$35.29	$323K	—	—
BEAM - Beam Therapeutics	0.01%	Hold	10,000	$31.93	$319K	—	—
RA —	0.01%	Hold	18,810	$16.76	$315K	—	—
BLK - Blackrock	0.01%	Hold	46,440	$6.73	$313K	—	—
BLK - Blackrock Muniyield Quality	0.01%	Hold	31,008	$10.06	$312K	—	—
KHC - Kraft Heinz	0.01%	Reduce −2.3%	8,327	$35.50	$296K	−197	−$34K
Holding	0.01%	Hold	34,357	$8.58	$295K	—	—
GEHC - GE HealthCare	0.01%	Add +1.8%	3,575	$81.24	$290K	+62	+$2K
KKR — · CL A	0.01%	Hold	5,058	$56.00	$283K	—	—
AMT - American Tower Reit	0.01%	Reduce −2.2%	1,438	$193.94	$279K	−32	−$21K
EDIT - Editas Medicine	0.01%	Hold	33,050	$8.23	$272K	—	—
COP - Conocophillips	0.01%	Reduce −0.7%	2,622	$103.61	$272K	−18	+$10K
BLK - Blackrock	0.01%	Hold	12,950	$20.78	$269K	—	—
NBH —	0.01%	Reduce −1.9%	25,951	$10.28	$267K	−501	−$23K
AWK —	0.01%	Reduce −0.1%	1,865	$142.76	$266K	−1	−$7K
DIS - Disney Walt Disney	0.01%	Reduce −48.0%	2,973	$89.28	$265K	−2,740	−$307K
GIS - General Mls	0.01%	Hold	3,300	$76.69	$253K	—	—
OXY - Occidental	0.01%	Add +0.2%	4,260	$58.80	$250K	+7	−$15K
PHYS —	0.01%	Hold	16,621	$14.92	$248K	—	—
IFF - International Flavors & Fragrances	0.01%	Hold	3,050	$79.59	$243K	—	—
Revvity	0.01%	Hold	2,035	$118.79	$242K	—	—
DORM - Dorman Products	0.01%	Hold	3,000	$78.83	$236K	—	—
PCM - Pcm Fund	0.01%	Hold	24,532	$9.63	$236K	—	—
CNS - Cohen & Steers	0.01%	Reduce −98.1%	4,057	$57.99	$235K	−209,189	−$13M
ETN - Eaton Vance Sr Fltng Rte Tr	0.01%	Hold	20,001	$11.75	$235K	—	—
Holding	0.01%	Reduce −0.7%	26,336	$8.86	$233K	−180	−$9K
CL - Colgate Palmolive	0.00%	Hold	2,978	$77.04	$229K	—	—
NAN - Nuveen Ny Qlty Income Fd	0.00%	Hold	20,838	$10.75	$224K	—	—
XCXEX —	0.00%	Reduce −16.8%	61,854	$3.48	$215K	−12,492	−$56K
IVZ - Invesco	0.00%	Hold	22,402	$9.56	$214K	—	—
LBRDA - Liberty Broadband	0.00%	Reduce −23.8%	2,664	$79.73	$212K	−830	−$75K
T - A T & T	0.00%	Add +12.7%	12,745	$15.95	$203K	+1,439	−$14K
DOW —	0.00%	Add +0.2%	3,804	$53.26	$203K	+6	−$6K
ALCO - Alico	0.00%	Reduce −21.0%	7,900	$25.46	$201K	−2,100	−$41K
NIM —	0.00%	Hold	21,500	$9.00	$194K	—	—
NVG —	0.00%	Reduce −2.3%	16,410	$11.70	$192K	−391	−$6K
Scripps E W Ohio · CL A	0.00%	Hold	20,000	$9.15	$183K	—	—
Holding	0.00%	Hold	18,000	$10.12	$182K	—	—
VNDA —	0.00%	Hold	27,000	$6.59	$178K	—	—
ETN - Eaton Vance Mun Bd Fd	0.00%	Hold	17,692	$9.95	$176K	—	—
LXU - Lsb Inds	0.00%	Reduce −1.7%	17,600	$9.85	$173K	−311	−$12K
LTRN - Lantern Pharma	0.00%	Hold	30,000	$5.64	$169K	—	—
PACB —	0.00%	Hold	12,000	$13.30	$160K	—	—
SAN —	0.00%	Hold	42,410	$3.71	$157K	—	—
Holding	0.00%	Reduce −4.3%	16,232	$9.53	$155K	−725	−$8K
SD —	0.00%	Reduce −2.3%	10,013	$15.25	$153K	−236	+$5K
BGT —	0.00%	Hold	12,678	$11.66	$148K	—	—
LILA — · CL C	0.00%	Add +0.1%	16,807	$8.62	$145K	+21	+$6K
PML - Pimco Mun Income Fd Ii	0.00%	Hold	15,050	$9.04	$136K	—	—
APLD - Applied Digital	0.00%	Hold	14,470	$9.35	$135K	—	—
ASTL - Algoma Stl Group	0.00%	Add +0.5%	18,607	$7.10	$132K	+87	−$18K
Bluebird Bio	0.00%	Hold	38,000	$3.29	$125K	—	—
HLN - Haleon Spon	0.00%	Hold	14,673	$8.38	$123K	—	—
ETN - Eaton	0.00%	Hold	21,730	$5.46	$119K	—	—
ETN - Eaton	0.00%	Hold	12,456	$9.36	$117K	—	—
NMZ —	0.00%	Hold	10,369	$10.57	$110K	—	—
IVZ - Invesco	0.00%	Hold	10,414	$10.22	$106K	—	—
Holding	0.00%	Hold	16,601	$6.38	$106K	—	—
Holding	0.00%	Reduce −1.1%	12,557	$8.14	$102K	−144	−$8K
NUV - Nuveen Mun Value Fd	0.00%	Reduce −0.7%	11,550	$8.70	$100K	−82	−$2K
ALLO —	0.00%	Hold	20,000	$4.97	$99K	—	—
OIS —	0.00%	Hold	11,410	$7.47	$85K	—	—
GALT —	0.00%	Hold	56,000	$1.44	$81K	—	—
ETHE —	0.00%	Hold	6,505	$9.94	$65K	—	—
Holding	0.00%	Hold	32,400	$1.49	$48K	—	—
Vimeo	0.00%	Reduce −15.0%	10,779	$4.12	$44K	−1,909	−$4K
ZCSH - Grayscale Zcash Tr Zec	0.00%	Hold	15,492	$2.65	$41K	—	—
IVZ - Invesco	0.00%	Hold	10,000	$3.85	$39K	—	—
TTI —	0.00%	Hold	10,880	$3.38	$37K	—	—
Rain Oncology	0.00%	Hold	25,000	$1.20	$30K	—	—
BITF - Bitfarms	0.00%	Hold	18,300	$1.47	$27K	—	—
Alaunos Therapeutics	0.00%	Hold	34,000	$0.5100	$17K	—	—
Nucana Sponsored	0.00%	Hold	19,467	$0.7900	$15K	—	—
MANA —	0.00%	Hold	691	$5.90	$4K	—	—
GBAT —	0.00%	Hold	2,089	$1.90	$4K	—	—

Showing top 50 of 324 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IEP - Icahn Enterprises	0.42%	Exit	$51.71	$22M	−427,694	−$22M
Ritchie Bros Auctioneers	0.11%	Exit	$56.29	$6M	−101,305	−$6M
Core Laboratories	0.06%	Exit	$22.05	$3M	−145,908	−$3M
Gladstone Ld	0.01%	Exit	$16.65	$482K	−28,945	−$482K
DE - Deere	—	Exit	$412.50	$231K	−560	−$231K
BHP - BHP Group	—	Exit	$63.51	$208K	−3,275	−$208K
AMCX - Amc Networks · CL A	—	Exit	$17.59	$181K	−10,292	−$181K
VCSH - Shrt Trm Bd	—	Exit	$76.10	$114K	−1,498	−$114K

Filings history

20 periods · normalized AUM · open a period for holdings

Newest filings

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

Notable person: Murray Stahl
SEC filing name: HORIZON KINETICS ASSET MANAGEMENT LLC
Location: New York, NY
All SEC filings: View on sec.gov