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 | 44.08% | Reduce −3.0% | 1,338,755 | $1,572 | $2.1B | −41,716 | −$412M |
| GBTC - Grayscale Bitcoin Trust Btc | 11.31% | Reduce −1.1% | 15,604,708 | $34.62 | $540M | −179,003 | +$237M |
| WPM - Wheaton Precious Metals | 3.03% | Reduce −7.5% | 2,931,266 | $49.34 | $145M | −238,792 | +$16M |
| CACI - Caci Intl · CL A | 2.67% | Reduce −7.2% | 393,605 | $323.86 | $127M | −30,337 | −$6M |
| ICE - Intercontinental Exchange | 2.10% | Reduce −10.5% | 781,939 | $128.43 | $100M | −91,827 | +$4M |
| FNV - Franco Nevada | 2.02% | Reduce −8.8% | 872,143 | $110.81 | $97M | −84,606 | −$31M |
| CVEO - Civeo | 1.79% | Reduce −8.1% | 3,734,335 | $22.85 | $85M | −327,944 | +$1M |
| CBOE - Cboe Global Markets | 1.52% | Add 0.0% | 405,632 | $178.56 | $72M | +59 | +$9M |
| MSB - Mesabi Tr | 1.25% | Reduce −4.2% | 2,920,318 | $20.47 | $60M | −129,034 | −$1M |
| SAIC - Science Applicatns Intl Cp | 1.08% | Reduce −1.9% | 416,056 | $124.32 | $52M | −8,118 | +$7M |
| BN - Brookfield · CL A | 1.06% | Reduce −2.2% | 1,257,006 | $40.12 | $50M | −28,018 | +$10M |
| PBT - Permian Basin Rty Tr | 1.05% | Reduce −9.2% | 3,583,742 | $13.96 | $50M | −362,708 | −$34M |
| ADM - Archer Daniels Midland | 1.02% | Reduce −16.8% | 672,158 | $72.22 | $49M | −136,006 | −$12M |
| HHH - Howard Hughes | 1.01% | Reduce −3.1% | 561,287 | $85.55 | $48M | −17,856 | +$5M |
| AN - Autonation | 0.95% | Reduce −3.3% | 300,803 | $150.18 | $45M | −10,161 | −$2M |
| CRL - Charles Riv Labs Intl | 0.90% | Reduce −14.7% | 182,664 | $236.40 | $43M | −31,571 | +$1M |
| CME - CME Group | 0.89% | Reduce −8.7% | 200,730 | $210.60 | $42M | −19,246 | −$2M |
| Holding · CL A | 0.85% | Reduce −3.2% | 1,142,514 | $35.71 | $41M | −37,852 | −$2M |
| Viper Energy · CL A | 0.80% | New | 1,216,648 | $31.38 | $38M | +1,216,648 | +$38M |
| LYV - Live Nation Entertainment | 0.78% | Reduce −3.9% | 399,263 | $93.60 | $37M | −16,111 | +$3M |
| JOE - The Saint Joe | 0.68% | Reduce −12.4% | 538,022 | $60.18 | $32M | −75,925 | −$978K |
| PAG - Penske Automotive Grp | 0.64% | Reduce −3.4% | 189,536 | $160.51 | $30M | −6,633 | −$2M |
| DMLP - Dorchester Minerals | 0.60% | Reduce −5.8% | 907,133 | $31.83 | $29M | −55,956 | +$896K |
| BG - Bunge Global SA | 0.59% | New | 278,820 | $100.95 | $28M | +278,820 | +$28M |
| MMC - Marsh & Mclennan Cos | 0.54% | Reduce −24.1% | 136,586 | $189.47 | $26M | −43,424 | −$8M |
| Sandstorm Gold | 0.51% | Reduce −12.3% | 4,808,367 | $5.03 | $24M | −671,789 | −$1M |
| WST - West Fraser Timber | 0.48% | Reduce −24.4% | 269,822 | $85.58 | $23M | −87,094 | −$3M |
| IPAR - Inter Parfums | 0.48% | Reduce −2.9% | 158,807 | $144.01 | $23M | −4,802 | +$891K |
| WEN - Wendys | 0.46% | Reduce −3.2% | 1,131,007 | $19.48 | $22M | −37,183 | −$2M |
| CCJ - Cameco | 0.45% | Reduce −22.0% | 497,432 | $43.10 | $21M | −140,073 | −$4M |
| Sitio Royalties · CLASS A | 0.45% | Reduce −25.5% | 906,604 | $23.51 | $21M | −310,682 | −$8M |
| CCL1EUR — | 0.44% | Reduce −1.8% | 1,139,668 | $18.54 | $21M | −20,922 | +$5M |
| Osisko Gold Royalties | 0.40% | Reduce −21.7% | 1,344,413 | $14.28 | $19M | −371,787 | −$967K |
| TRC - Tejon Ranch | 0.39% | Reduce −5.3% | 1,085,128 | $17.20 | $19M | −61,221 | +$70K |
| BRK.B - Berkshire Hathaway · CL B | 0.35% | Reduce −3.6% | 46,601 | $356.66 | $17M | −1,740 | −$313K |
| NTR - Nutrien | 0.34% | Reduce −22.5% | 289,882 | $56.33 | $16M | −84,195 | −$7M |
| BAM — · CL A | 0.33% | Reduce −10.4% | 386,888 | $40.17 | $16M | −44,759 | +$1M |
| RGLD - Royal Gold | 0.32% | Reduce −2.6% | 127,989 | $120.96 | $15M | −3,409 | +$2M |
| OSK - Oshkosh | 0.31% | Reduce −0.6% | 135,994 | $108.41 | $15M | −866 | +$2M |
| BA - Boeing | 0.30% | Reduce −6.0% | 55,514 | $260.66 | $14M | −3,513 | +$3M |
| BND - Vanguard Bd Index Fds | 0.30% | Add +4.8% | 291,631 | $49.44 | $14M | +13,379 | +$731K |
| VGSH - Vanguard Scottsdale Fds | 0.27% | Reduce −0.8% | 221,031 | $58.33 | $13M | −1,859 | +$54K |
| FWONK - Liberty Media Del | 0.27% | Reduce −0.7% | 200,793 | $63.13 | $13M | −1,482 | +$74K |
| MSTR - Microstrategy · CL A | 0.26% | Add +0.9% | 19,946 | $631.62 | $13M | +173 | +$6M |
| SPAQ - Horzn Kntcs Spac | 0.22% | Hold | 110,356 | $97.15 | $11M | — | — |
| ELS - Equity Lifestyle Pptys | 0.20% | Reduce −8.8% | 138,689 | $70.54 | $10M | −13,368 | +$96K |
| MA - Mastercard · CL A | 0.20% | Reduce −33.2% | 21,856 | $426.50 | $9M | −10,874 | −$4M |
| SPGI - S&P Global | 0.19% | Reduce −20.5% | 20,787 | $440.52 | $9M | −5,354 | −$395K |
| FWONA - Liberty Media Del | 0.17% | Reduce −0.4% | 143,876 | $57.98 | $8M | −641 | +$171K |
| LBRDA - Liberty Broadband | 0.17% | Reduce −7.1% | 100,668 | $80.59 | $8M | −7,700 | −$2M |
| LTCN — | 0.15% | Add +5.8% | 467,189 | $15.75 | $7M | +25,619 | +$5M |
| RCL - Royal Caribbean Group | 0.15% | Reduce −0.9% | 56,124 | $129.49 | $7M | −502 | +$2M |
| RBA - Rb Global | 0.13% | Reduce −2.5% | 92,529 | $66.89 | $6M | −2,400 | +$256K |
| NDAQ - Nasdaq | 0.13% | Reduce −3.7% | 105,076 | $58.14 | $6M | −4,077 | +$805K |
| RPRX - Royalty Pharma · CLASS A | 0.13% | Reduce −24.6% | 216,690 | $28.09 | $6M | −70,565 | −$2M |
| GBTC - Grayscale Bitcoin Trust | 0.12% | Add +11.6% | 1,378,731 | $4.21 | $6M | +143,231 | +$4M |
| MSGS - MSG Sports · CL A | 0.12% | Reduce −2.5% | 31,788 | $181.83 | $6M | −821 | +$31K |
| Burford Cap | 0.12% | Reduce −2.3% | 367,382 | $15.60 | $6M | −8,691 | +$466K |
| SII - Sprott | 0.11% | Reduce −26.1% | 156,221 | $33.95 | $5M | −55,087 | −$1M |
| WMB - Williams Cos | 0.11% | Reduce −1.9% | 144,226 | $34.83 | $5M | −2,857 | +$68K |
| XNEAX — | 0.10% | Hold | 423,715 | $11.00 | $5M | — | — |
| XOM - Exxon Mobil | 0.10% | Add +1.7% | 45,484 | $99.98 | $5M | +779 | −$709K |
| FCX - Freeport Mcmoran · CL B | 0.09% | Reduce −2.2% | 103,587 | $42.57 | $4M | −2,325 | +$460K |
| PTEN - Patterson Uti Energy | 0.09% | Reduce −0.7% | 401,301 | $10.80 | $4M | −2,740 | −$1M |
| AMLP - Alps ETF Tr Alerian Mlp | 0.09% | Hold | 101,700 | $42.52 | $4M | — | — |
| EXP - Eagle Materials | 0.09% | New | 20,126 | $202.84 | $4M | +20,126 | +$4M |
| PCH - Potlatchdeltic | 0.09% | Reduce −6.8% | 82,910 | $49.10 | $4M | −6,021 | +$34K |
| XES - Spdr Ser Tr | 0.08% | Add +2.8% | 47,773 | $84.51 | $4M | +1,306 | −$413K |
| RYN - Rayonier | 0.08% | Reduce −3.7% | 118,477 | $33.41 | $4M | −4,566 | +$457K |
| ABBV - Abbvie | 0.08% | Reduce −3.2% | 24,040 | $154.97 | $4M | −784 | +$25K |
| MKL - Markel Group | 0.08% | Reduce −1.5% | 2,604 | $1,420 | $4M | −40 | −$196K |
| Liberty Media Del | 0.07% | Reduce −63.9% | 122,635 | $28.78 | $4M | −217,460 | −$5M |
| MSFT - Microsoft | 0.07% | Reduce −1.8% | 9,035 | $376.05 | $3M | −166 | +$492K |
| TCOM - Tri Pointe Homes | 0.07% | Hold | 89,812 | $35.40 | $3M | — | — |
| MRK - Merck & | 0.06% | Reduce −1.8% | 26,541 | $109.02 | $3M | −498 | +$110K |
| KMI - Kinder Morgan Del | 0.06% | Reduce −0.2% | 161,933 | $17.64 | $3M | −261 | +$167K |
| LLY - Eli Lilly And | 0.06% | Reduce −8.2% | 4,755 | $582.92 | $3M | −422 | −$9K |
| JNJ - Johnson & Johnson | 0.06% | Reduce −2.6% | 17,130 | $156.74 | $3M | −465 | −$55K |
| BSM — | 0.06% | Hold | 167,838 | $15.96 | $3M | — | — |
| INFL - Horizon Kinetics | 0.06% | Add +0.6% | 85,112 | $31.47 | $3M | +498 | +$103K |
| EPD - Enterprise Prods Partners L | 0.06% | Reduce −0.6% | 101,294 | $26.35 | $3M | −618 | −$120K |
| LVS - Las Vegas Sands | 0.05% | Add +3.7% | 52,859 | $49.21 | $3M | +1,862 | +$263K |
| ET - Energy Transfer Equity L P | 0.05% | Reduce −0.8% | 179,905 | $13.80 | $2M | −1,403 | −$61K |
| Costamare | 0.05% | Reduce −0.2% | 233,834 | $10.41 | $2M | −500 | +$180K |
| CLB - Core Laboratories | 0.05% | Reduce −6.8% | 136,908 | $17.66 | $2M | −10,000 | −$1M |
| SBR - Sabine Royalty Tr | 0.05% | Reduce −10.1% | 34,663 | $67.86 | $2M | −3,880 | −$188K |
| KLAC - Kla-Tencor | 0.05% | Reduce −7.3% | 4,037 | $581.30 | $2M | −318 | +$349K |
| BATRK - Atlanta Braves | 0.05% | Reduce −1.2% | 56,721 | $39.58 | $2M | −700 | +$193K |
| FNF - Fidelity National Financial | 0.05% | Add +0.1% | 43,871 | $51.02 | $2M | +39 | +$428K |
| BMY - Bristol Myers Squibbco | 0.05% | Add +0.4% | 42,536 | $51.31 | $2M | +155 | −$277K |
| PM - Philip Morris Intl | 0.05% | Add +0.5% | 22,864 | $94.08 | $2M | +120 | +$45K |
| DHR - Danaher | 0.04% | Reduce −4.9% | 9,269 | $231.34 | $2M | −480 | −$274K |
| CVX - Chevron | 0.04% | Add 0.0% | 14,183 | $149.16 | $2M | +1 | −$276K |
| LHX - L3 Harris Technologies | 0.04% | Add +8.1% | 9,864 | $210.63 | $2M | +740 | +$489K |
| Bakkt · CL A | 0.04% | Add +79.5% | 927,042 | $2.23 | $2M | +410,687 | +$1M |
| CAT - Caterpillar | 0.04% | Reduce −0.6% | 6,959 | $295.67 | $2M | −40 | +$147K |
| MSTR - Microstrategy | 0.04% | Hold | 279,734 | $7.23 | $2M | — | — |
| CSCO - Cisco Systems | 0.04% | Reduce −0.5% | 39,286 | $50.52 | $2M | −182 | −$137K |
| NAD - Nuveen Quality Muni Fd | 0.04% | Hold | 168,972 | $11.45 | $2M | — | — |
| SU - Suncor | 0.04% | Reduce −2.4% | 60,344 | $32.04 | $2M | −1,486 | −$192K |
| CSW - Csw Industrials | 0.04% | Reduce −11.8% | 9,000 | $207.41 | $2M | −1,200 | +$79K |
| IRM - Iron Mtn | 0.04% | Reduce −3.3% | 26,450 | $69.98 | $2M | −908 | +$225K |
| BCDF - Horzn Kintcs Bl | 0.04% | New | 74,777 | $24.55 | $2M | +74,777 | +$2M |
| AAPL - Apple | 0.04% | Reduce −5.6% | 9,517 | $192.53 | $2M | −565 | +$106K |
| EMR - Emerson Elec | 0.04% | Reduce −1.8% | 18,597 | $97.33 | $2M | −339 | −$19K |
| Liberty Media Del | 0.04% | Reduce −51.2% | 47,811 | $37.39 | $2M | −50,240 | −$1M |
| VXF - Vanguard Index Fds | 0.04% | Add +82.0% | 10,197 | $164.41 | $2M | +4,594 | +$873K |
| SPHR - Sphere Entertainment · CL A | 0.04% | Reduce −1.1% | 49,257 | $33.96 | $2M | −563 | −$179K |
| VRSK - Verisk Analytics · CL A | 0.04% | Hold | 7,000 | $238.86 | $2M | — | — |
| OPLN - Openlane | 0.03% | Hold | 109,414 | $14.81 | $2M | — | — |
| APYX - Apyx Med | 0.03% | Hold | 615,000 | $2.62 | $2M | — | — |
| NVO - Novo-Nordisk A S | 0.03% | Hold | 15,480 | $103.45 | $2M | — | — |
| VOO - Vanguard Index Fds | 0.03% | Reduce −1.5% | 3,635 | $436.80 | $2M | −57 | +$138K |
| MO - Altria Group | 0.03% | Reduce −0.2% | 39,356 | $40.34 | $2M | −76 | −$70K |
| INTC - Intel | 0.03% | Reduce −0.9% | 31,399 | $50.25 | $2M | −300 | +$451K |
| MSGE - MSG Entertainment · CL A | 0.03% | Reduce −0.6% | 49,376 | $31.79 | $2M | −281 | −$65K |
| MHD — | 0.03% | Hold | 129,817 | $11.91 | $2M | — | — |
| Fitlife Brands | 0.03% | Hold | 77,228 | $19.10 | $1M | — | — |
| FIS - Fidelity Natl Info | 0.03% | Add +33.8% | 24,140 | $60.07 | $1M | +6,099 | +$453K |
| PFE - Pfizer | 0.03% | Reduce −0.5% | 50,166 | $28.79 | $1M | −255 | −$228K |
| Sealed Air | 0.03% | Add +5.1% | 39,360 | $36.52 | $1M | +1,925 | +$207K |
| WT - Wisdomtree | 0.03% | Add +6.0% | 205,733 | $6.93 | $1M | +11,686 | +$67K |
| WY - Weyerhaeuser | 0.03% | Add +13.9% | 40,544 | $34.77 | $1M | +4,951 | +$318K |
| ROK - Rockwell Automation | 0.03% | Hold | 4,500 | $310.48 | $1M | — | — |
| SVXY - Proshares Tr Ii | 0.03% | Reduce −6.6% | 13,354 | $103.40 | $1M | −940 | +$147K |
| OIH - Vaneck ETF Trust | 0.03% | Add +0.2% | 4,323 | $309.51 | $1M | +10 | −$150K |
| TD - Toronto Dominion Bk Ont | 0.03% | Add +1.2% | 20,700 | $64.62 | $1M | +250 | +$105K |
| GOOG - Alphabet · CL C | 0.03% | Add +2.6% | 9,445 | $140.93 | $1M | +242 | +$118K |
| RMT - Royce Micro-Cap Tr | 0.03% | Hold | 143,317 | $9.24 | $1M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | Reduce −1.2% | 2,730 | $475.31 | $1M | −34 | +$116K |
| HON - Honeywell Intl | 0.03% | Reduce −0.1% | 6,153 | $209.71 | $1M | −9 | +$152K |
| BX - Blackstone · CL A | 0.03% | Reduce −0.5% | 9,850 | $130.92 | $1M | −50 | +$229K |
| WPC - W P Carey | 0.03% | Add +25.3% | 19,800 | $64.81 | $1M | +4,000 | +$429K |
| REZI - Resideo Technologies | 0.03% | Reduce −0.2% | 67,846 | $18.82 | $1M | −164 | +$202K |
| FHI - Federated Hermes · CL B | 0.03% | Reduce −10.0% | 37,486 | $33.86 | $1M | −4,185 | −$142K |
| SON - Sonoco Products | 0.03% | Add +0.9% | 22,650 | $55.87 | $1M | +200 | +$45K |
| BATRA - Atlanta Braves | 0.03% | Reduce −0.6% | 29,205 | $42.78 | $1M | −170 | +$102K |
| Kraneshares Tr | 0.03% | Reduce −2.5% | 34,130 | $36.49 | $1M | −890 | −$20K |
| Metalla Rty & Streaming | 0.03% | Add +0.2% | 399,518 | $3.08 | $1M | +900 | +$11K |
| BLK - Blackrock Muni Income Fd | 0.03% | Hold | 105,461 | $11.64 | $1M | — | — |
| MCD - Mcdonalds | 0.03% | Hold | 4,107 | $296.51 | $1M | — | — |
| GDXJ - Vaneck ETF Trust | 0.03% | Reduce −4.7% | 31,719 | $37.91 | $1M | −1,550 | +$130K |
| NVS - Novartis AG Sponsored | 0.02% | Reduce −3.3% | 11,797 | $100.97 | $1M | −403 | −$52K |
| BN - Brookfield Infrastructure Partners | 0.02% | Reduce −9.4% | 37,571 | $31.49 | $1M | −3,897 | −$36K |
| KRP - Kimbell Rty Partners | 0.02% | Add +8.8% | 77,423 | $15.05 | $1M | +6,261 | +$27K |
| MDLZ - Mondelez Intl · CL A | 0.02% | Reduce −3.2% | 15,891 | $72.43 | $1M | −519 | +$12K |
| V - VISA · CL A | 0.02% | Hold | 4,339 | $260.35 | $1M | — | — |
| ABT - Abbott Labs | 0.02% | Reduce −1.7% | 10,191 | $110.07 | $1M | −175 | +$118K |
| BGC - BGC Group · CL A | 0.02% | Reduce −1.5% | 153,454 | $7.22 | $1M | −2,384 | +$285K |
| CVS - Cvs Health | 0.02% | Reduce −2.7% | 13,857 | $78.96 | $1M | −383 | +$100K |
| DBL - Doubleline Opportunistic Cr | 0.02% | Hold | 70,809 | $15.35 | $1M | — | — |
| AMGN - Amgen | 0.02% | Reduce −5.2% | 3,677 | $288.02 | $1M | −203 | +$16K |
| RTX - Raytheon | 0.02% | Add +1.2% | 12,514 | $84.14 | $1M | +150 | +$163K |
| PDI - Pimco Dynamic Income Fd | 0.02% | Reduce −14.5% | 56,696 | $17.95 | $1M | −9,650 | −$129K |
| JFR - Nuveen Floating Rate Income | 0.02% | Hold | 120,831 | $8.22 | $993K | — | — |
| RCG - Renn Fund | 0.02% | Add +3.0% | 571,326 | $1.71 | $977K | +16,864 | −$16K |
| JPM - Jp Morgan Exchange Traded F | 0.02% | Reduce −21.8% | 19,261 | $50.23 | $967K | −5,371 | −$269K |
| GSK - GSK PLC | 0.02% | Add +0.9% | 25,165 | $37.06 | $933K | +227 | +$29K |
| BAC - Bank of America | 0.02% | Reduce −6.0% | 27,675 | $33.67 | $932K | −1,751 | +$126K |
| RSP — | 0.02% | Add +25.7% | 5,878 | $157.80 | $928K | +1,202 | +$265K |
| GE - GE Aerospace | 0.02% | Hold | 7,147 | $127.63 | $912K | — | — |
| MPC - Marathon Petroleum | 0.02% | Reduce −1.6% | 6,120 | $148.36 | $908K | −100 | −$33K |
| AZNN — | 0.02% | Reduce −4.1% | 13,404 | $67.35 | $903K | −574 | −$44K |
| CMS - CMS Energy | 0.02% | Add +0.7% | 15,475 | $58.07 | $899K | +100 | +$82K |
| ADI - Analog Devices | 0.02% | Hold | 4,445 | $198.55 | $883K | — | — |
| SBLK - Star Bulk Carriers | 0.02% | Reduce −19.0% | 41,130 | $21.26 | $874K | −9,679 | −$105K |
| QCOM - Qualcomm | 0.02% | Add +20.2% | 6,022 | $144.63 | $871K | +1,012 | +$315K |
| MSTR - Pimco Income Strategy Fund | 0.02% | Hold | 99,091 | $8.44 | $836K | — | — |
| NSC - Norfolk Southn | 0.02% | Reduce −15.5% | 3,493 | $236.38 | $826K | −639 | +$12K |
| BIIB - Biogen | 0.02% | Reduce −4.0% | 3,119 | $258.77 | $807K | −131 | −$28K |
| WOOD - Ishares Tr | 0.02% | Reduce −5.8% | 9,824 | $81.30 | $799K | −610 | +$26K |
| NEM - Newmont | 0.02% | Reduce −16.2% | 19,283 | $41.39 | $798K | −3,718 | −$52K |
| BN - Brookfield · CL A | 0.02% | New | 19,454 | $40.00 | $778K | +19,454 | +$778K |
| GOOGL - Alphabet · CL A | 0.02% | Reduce −3.5% | 5,569 | $139.69 | $778K | −202 | +$23K |
| DSL - Doubleline Income Solutions | 0.02% | Reduce −22.0% | 63,363 | $12.24 | $776K | −17,910 | −$177K |
| LEN - Lennar · CL A | 0.02% | Reduce −1.4% | 5,127 | $149.04 | $764K | −75 | +$180K |
| GLD - Spdr Gold Tr | 0.02% | Hold | 3,953 | $191.17 | $756K | — | — |
| XFRAX — | 0.02% | Hold | 59,291 | $12.66 | $751K | — | — |
| EOG - Eog Res | 0.02% | Reduce −9.7% | 6,018 | $120.95 | $728K | −648 | −$117K |
| PARA - Paramount Global · CL B | 0.02% | Reduce −23.8% | 48,761 | $14.79 | $721K | −15,270 | −$105K |
| Holding | 0.01% | Reduce −7.2% | 41,029 | $17.36 | $712K | −3,200 | +$343K |
| SLV - Ishares Silver Tr | 0.01% | Hold | 32,663 | $21.78 | $711K | — | — |
| NRK — | 0.01% | Hold | 66,896 | $10.53 | $704K | — | — |
| NVDA - Nvidia | 0.01% | Reduce −0.7% | 1,400 | $495.22 | $693K | −10 | +$80K |
| EBAY - EBAY Inc | 0.01% | Reduce −19.5% | 15,728 | $43.62 | $686K | −3,812 | −$175K |
| ETCG — | 0.01% | Reduce −0.7% | 56,498 | $11.91 | $673K | −416 | +$298K |
| CRSP - Crispr Therapeutics AG | 0.01% | Reduce −4.0% | 10,682 | $62.60 | $669K | −443 | +$164K |
| SJT - San Juan Basin Rty Tr | 0.01% | Reduce −10.6% | 129,296 | $5.08 | $657K | −15,355 | −$346K |
| REGN - Regeneron Pharmaceuticals | 0.01% | Reduce −3.9% | 735 | $878.29 | $646K | −30 | +$16K |
| DGX - Quest Diagnostics | 0.01% | Hold | 4,650 | $137.88 | $641K | — | — |
| ALKS - Alkermes | 0.01% | Reduce −4.0% | 23,033 | $27.74 | $639K | −967 | −$33K |
| IONS - Ionis Pharmaceuticals | 0.01% | Reduce −4.0% | 12,476 | $50.59 | $631K | −524 | +$41K |
| RQI - Cohen & Steers Quality Rlty | 0.01% | Reduce −5.5% | 51,233 | $12.24 | $627K | −3,000 | +$78K |
| BK - Bank Of New York Mellon | 0.01% | Add +3.5% | 11,764 | $52.05 | $612K | +400 | +$128K |
| BLK - Blackrock Munihldgs Quality Fund Ii | 0.01% | Hold | 60,430 | $10.02 | $606K | — | — |
| LIN - Linde | 0.01% | Hold | 1,460 | $410.71 | $600K | — | — |
| SYK - Stryker | 0.01% | Hold | 2,000 | $299.46 | $599K | — | — |
| BXMT — · CL A | 0.01% | Hold | 28,050 | $21.27 | $597K | — | — |
| Liberty Media Del | 0.01% | Reduce −85.6% | 20,711 | $28.74 | $595K | −123,138 | −$3M |
| IBM - I B M | 0.01% | Reduce −1.4% | 3,630 | $163.55 | $594K | −50 | +$77K |
| SEB - Seaboard | 0.01% | Reduce −11.5% | 161 | $3,570 | $575K | −21 | −$108K |
| RIO - Rio Tinto | 0.01% | Add +13.4% | 7,646 | $74.46 | $569K | +901 | +$140K |
| MOV - Movado Group | 0.01% | Hold | 18,690 | $30.15 | $564K | — | — |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Reduce −4.0% | 2,880 | $191.41 | $551K | −120 | +$20K |
| BRK.A - Berkshire Hathaway · CL A | 0.01% | Reduce −50.0% | 1 | $542,625 | $543K | −1 | −$520K |
| MYI — | 0.01% | Hold | 42,654 | $11.64 | $496K | — | — |
| RYN - Rayonier Advanced Matls | 0.01% | Reduce −17.5% | 116,550 | $4.05 | $472K | −24,800 | −$28K |
| GS - Goldman Sachs Group | 0.01% | Hold | 1,193 | $385.77 | $460K | — | — |
| MMM - 3M | 0.01% | Add +24.2% | 4,209 | $109.32 | $460K | +820 | +$143K |
| NBB - Nuveen Build American | 0.01% | Hold | 28,620 | $15.79 | $452K | — | — |
| AJG - Gallagher Arthur J & | 0.01% | Reduce −6.5% | 1,996 | $224.88 | $449K | −138 | −$38K |
| INTC - Intellia Therapeutics | 0.01% | Reduce −4.0% | 14,396 | $30.49 | $439K | −604 | −$35K |
| VMI - Valmont Inds | 0.01% | Add +5.6% | 1,875 | $233.51 | $438K | +100 | +$11K |
| JPM - Jp Morgan Chase & | 0.01% | Reduce −10.8% | 2,535 | $170.10 | $431K | −308 | +$19K |
| NBH - Neuberger Berman Muni Fd | 0.01% | Add +59.5% | 41,396 | $10.35 | $428K | +15,445 | +$189K |
| CMCSA - Comcast · CL A | 0.01% | Reduce −0.3% | 9,655 | $43.85 | $423K | −29 | −$6K |
| BTZ — | 0.01% | Hold | 40,634 | $10.32 | $419K | — | — |
| KKR — | 0.01% | Hold | 5,058 | $82.85 | $419K | — | — |
| DIS - Disney Walt | 0.01% | Add +57.1% | 4,627 | $90.30 | $418K | +1,682 | +$179K |
| L - Loews | 0.01% | Hold | 5,918 | $69.59 | $412K | — | — |
| GDX - Vaneck ETF Trust | 0.01% | Reduce −12.4% | 13,245 | $31.01 | $411K | −1,880 | +$4K |
| VTI - Vanguard Index Fds | 0.01% | Reduce −0.3% | 1,722 | $237.22 | $408K | −5 | +$42K |
| VZ - Verizon Communications | 0.01% | Reduce −2.0% | 10,675 | $37.70 | $402K | −215 | +$50K |
| LBRT - Liberty Energy · CL A | 0.01% | New | 21,946 | $18.14 | $398K | +21,946 | +$398K |
| GBX - Greenbrier Cos | 0.01% | Reduce −10.0% | 9,000 | $44.18 | $398K | −1,000 | +$388K |
| SLB - Schlumberger | 0.01% | Reduce −11.2% | 7,515 | $52.04 | $391K | −946 | −$102K |
| NZF - Nuveen Municipal Credit | 0.01% | Reduce −3.8% | 32,984 | $11.82 | $390K | −1,300 | +$32K |
| PEP - Pepsico | 0.01% | Add +14.5% | 2,295 | $169.84 | $390K | +291 | +$50K |
| FHI - Federated Hermes | 0.01% | Hold | 35,189 | $10.99 | $387K | — | — |
| IVZ - Invesco | 0.01% | Hold | 32,702 | $11.73 | $384K | — | — |
| DOW - DOW Inc | 0.01% | New | 6,987 | $54.84 | $383K | +6,987 | +$383K |
| Liberty Media Del | 0.01% | Reduce −75.3% | 10,393 | $36.55 | $380K | −31,671 | −$963K |
| CSWC - Capital Southwest | 0.01% | Reduce −4.9% | 15,600 | $23.70 | $370K | −800 | −$6K |
| AWR — | 0.01% | Reduce −5.4% | 4,468 | $80.42 | $359K | −253 | −$12K |
| UNP - Union Pacific | 0.01% | Reduce −38.2% | 1,459 | $245.62 | $358K | −900 | −$122K |
| IAU - Ishares Gold Tr | 0.01% | Hold | 8,790 | $39.03 | $343K | — | — |
| BP - BP Spons | 0.01% | Reduce −1.4% | 9,519 | $35.40 | $337K | −140 | −$37K |
| KO - Coca Cola | 0.01% | New | 5,640 | $58.93 | $332K | +5,640 | +$332K |
| BLK - Blackrock Munivest Fd | 0.01% | Hold | 46,440 | $7.12 | $331K | — | — |
| EDIT - Editas Medicine | 0.01% | Reduce −4.0% | 31,720 | $10.13 | $321K | −1,330 | +$64K |
| BLK - Blackrock Muniyield Quality | 0.01% | Hold | 31,008 | $10.35 | $321K | — | — |
| GPC - Genuine Parts | 0.01% | Hold | 2,300 | $138.50 | $319K | — | — |
| CNS - Cohen & Steers | 0.01% | Reduce −0.6% | 4,157 | $75.73 | $315K | −23 | +$53K |
| TFPM - Triple Flag Precious Metal | 0.01% | Reduce −22.3% | 23,624 | $13.31 | $314K | −6,799 | −$83K |
| MTN - Vail Resorts | 0.01% | Hold | 1,457 | $213.47 | $311K | — | — |
| AMT - American Tower Reit | 0.01% | Reduce −1.8% | 1,400 | $215.88 | $302K | −25 | +$68K |
| MOS - Mosaic | 0.01% | New | 8,300 | $35.73 | $297K | +8,300 | +$297K |
| KHC - Kraft Heinz | 0.01% | Reduce −3.6% | 7,911 | $36.98 | $293K | −297 | +$16K |
| GEHC - GE HealthCare | 0.01% | Add +1.4% | 3,672 | $77.32 | $284K | +49 | +$37K |
| OXY - Occidental | 0.01% | Reduce −15.0% | 4,546 | $59.71 | $271K | −804 | −$76K |
| Holding | 0.01% | Hold | 34,357 | $7.86 | $270K | — | — |
| BLK - Blackrock | 0.01% | Hold | 12,950 | $20.80 | $269K | — | — |
| PHYS — | 0.01% | Hold | 16,621 | $15.93 | $265K | — | — |
| VLTO - Veralto | 0.01% | New | 3,211 | $82.25 | $264K | +3,211 | +$264K |
| GM - General Mtrs | 0.01% | Reduce −64.7% | 7,350 | $35.92 | $264K | −13,500 | −$423K |
| BEAM - Beam Therapeutics | 0.01% | Reduce −4.0% | 9,597 | $27.22 | $261K | −403 | +$21K |
| BCYC — | 0.01% | Reduce −4.0% | 14,396 | $18.08 | $260K | −604 | −$41K |
| ETN - Eaton Vance Sr Fltng Rte Tr | 0.01% | Hold | 20,001 | $12.66 | $253K | — | — |
| DORM - Dorman Products | 0.01% | Hold | 3,000 | $83.41 | $250K | — | — |
| TW - Tradeweb Mkts · CL A | 0.01% | New | 2,753 | $90.88 | $250K | +2,753 | +$250K |
| AFL - Aflac | 0.01% | Hold | 3,000 | $82.50 | $248K | — | — |
| IFF - International Flavors & Fragrances | 0.01% | Hold | 3,050 | $80.97 | $247K | — | — |
| COP - Conocophillips | 0.01% | Reduce −19.8% | 2,088 | $116.07 | $242K | −515 | −$69K |
| CL - Colgate Palmolive | 0.00% | Hold | 2,978 | $79.71 | $237K | — | — |
| CNP - Centerpoint Energy | 0.00% | Add +5.1% | 8,233 | $28.57 | $235K | +400 | +$25K |
| NAN - Nuveen Ny Qlty Income Fd | 0.00% | Hold | 20,838 | $11.04 | $230K | — | — |
| Wstrn Ast Infl Lkd Opp & I | 0.00% | Hold | 26,336 | $8.67 | $228K | — | — |
| BWXT - BWX Technologies | 0.00% | Hold | 2,961 | $76.73 | $227K | — | — |
| AWK — | 0.00% | Reduce −10.4% | 1,671 | $132.01 | $221K | −194 | −$10K |
| XCXEX - Mfs High Income Mun Tr | 0.00% | Hold | 61,297 | $3.55 | $218K | — | — |
| IVZ - Invesco Quality Muni | 0.00% | Hold | 22,402 | $9.51 | $213K | — | — |
| LBRDA - Liberty Broadband | 0.00% | Add +1.7% | 2,581 | $80.64 | $208K | +42 | −$23K |
| RA — | 0.00% | Hold | 16,158 | $12.81 | $207K | — | — |
| PCM - Pcm Fund | 0.00% | Hold | 24,532 | $7.96 | $195K | — | — |
| NIM — | 0.00% | Hold | 21,500 | $8.82 | $190K | — | — |
| ASTL - Algoma Stl Group | 0.00% | Add +0.6% | 18,807 | $10.03 | $189K | +105 | +$61K |
| ETN - Eaton Vance Mun Bd Fd | 0.00% | Hold | 17,692 | $10.13 | $179K | — | — |
| SAN — | 0.00% | Reduce −2.4% | 41,410 | $4.14 | $171K | −1,000 | +$12K |
| NVG — | 0.00% | Reduce −8.6% | 14,376 | $11.82 | $170K | −1,358 | +$8K |
| LXU - Lsb Inds | 0.00% | Hold | 17,600 | $9.31 | $164K | — | — |
| Scripps E W Ohio · CL A | 0.00% | Hold | 20,000 | $7.99 | $160K | — | — |
| BGT — | 0.00% | Hold | 12,678 | $12.38 | $157K | — | — |
| ETN - Eaton Vance Sr Income Tr | 0.00% | Hold | 21,730 | $6.31 | $137K | — | — |
| ETHE — | 0.00% | Hold | 6,505 | $19.44 | $126K | — | — |
| PML - Pimco Mun Income Fd Ii | 0.00% | Hold | 15,050 | $8.30 | $125K | — | — |
| LILA - Liberty Latin America · CL C | 0.00% | Add +0.5% | 16,887 | $7.34 | $124K | +80 | −$13K |
| LTRN - Lantern Pharma | 0.00% | Reduce −4.0% | 28,791 | $4.28 | $123K | −1,209 | +$21K |
| REPL - Replimune Group | 0.00% | Reduce −4.0% | 14,396 | $8.43 | $121K | −604 | −$135K |
| Holding | 0.00% | Add +8.1% | 13,582 | $8.78 | $119K | +1,018 | +$14K |
| ETN - Eaton Vance Duration | 0.00% | Reduce −0.3% | 12,417 | $9.58 | $119K | −39 | +$6K |
| HLN - Haleon | 0.00% | Reduce −4.0% | 14,082 | $8.23 | $116K | −591 | −$6K |
| PACB — | 0.00% | Reduce −4.0% | 11,517 | $9.81 | $113K | −483 | +$13K |
| VNDA - Vanda Pharmaceuticals | 0.00% | Reduce −4.0% | 25,912 | $4.22 | $109K | −1,088 | −$7K |
| IVZ - Invesco | 0.00% | Hold | 10,414 | $10.41 | $108K | — | — |
| NMZ - Nuveen Mun High Opp Fd | 0.00% | Hold | 10,369 | $9.88 | $102K | — | — |
| NUV - Nuveen Mun Value Fd | 0.00% | Hold | 11,550 | $8.60 | $99K | — | — |
| OIS - Oil State International | 0.00% | Reduce −25.1% | 13,511 | $6.79 | $92K | −4,520 | −$59K |
| GALT - Galectin Therapeutics | 0.00% | Reduce −4.0% | 53,742 | $1.66 | $89K | −2,258 | −$18K |
| Holding | 0.00% | Reduce −4.0% | 17,275 | $4.27 | $74K | −725 | +$3K |
| ALLO - Allogene Therapeutics | 0.00% | Reduce −4.0% | 19,194 | $3.21 | $62K | −806 | −$2K |
| TTI - Tetra Technologies Del | 0.00% | Reduce −28.6% | 13,600 | $4.52 | $61K | −5,440 | −$60K |
| BITF - Bitfarms | 0.00% | Hold | 18,300 | $2.91 | $53K | — | — |
| Bluebird Bio | 0.00% | Reduce −4.0% | 36,468 | $1.38 | $50K | −1,532 | −$65K |
| ZCSH - Grayscale Zcash Tr Zec | 0.00% | Hold | 15,492 | $2.92 | $45K | — | — |
| IVZ - Invesco Sr Income Tr | 0.00% | Hold | 10,000 | $4.10 | $41K | — | — |
| Rain Oncology | 0.00% | Reduce −4.0% | 23,992 | $1.20 | $29K | −1,008 | +$7K |
| Salarius Pharmaceuticals | 0.00% | Reduce −4.0% | 31,094 | $0.6500 | $20K | −1,306 | −$1K |
| GBAT — | 0.00% | Hold | 2,089 | $9.60 | $20K | — | — |
| MANA — | 0.00% | Hold | 691 | $16.70 | $12K | — | — |
| Nucana Sponsored | 0.00% | Hold | 19,467 | $0.2958 | $6K | — | — |
| Alaunos Therapeutics | 0.00% | Hold | 34,000 | $0.0707 | $2K | — | — |
Showing top 50 of 311 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Viper Energy Partners | 0.86% | Exit | 0 | $27.88 | $44M | −1,566,021 | −$44M |
| BG - Bunge | 0.76% | Exit | 0 | $108.25 | $38M | −353,786 | −$38M |
| CBRE - CBRE Group · CL A | 0.41% | Exit | 0 | $73.86 | $20M | −277,434 | −$20M |
| WBD - Warner Bros Discovery | 0.03% | Exit | 0 | $10.86 | $2M | −160,036 | −$2M |
| SATS - Echostar · CL A | 0.03% | Exit | 0 | $16.75 | $2M | −89,996 | −$2M |
| BELFB - Bel Fuse · CL B | 0.03% | Exit | 0 | $47.71 | $1M | −28,988 | −$1M |
| BR - Broadridge Finl Solutions | 0.02% | Exit | 0 | $179.01 | $817K | −4,564 | −$817K |
| SNY - Sanofi Sponsored | 0.01% | Exit | 0 | $53.62 | $697K | −13,000 | −$697K |
| GILD - Gilead Sciences | 0.01% | Exit | 0 | $74.89 | $674K | −9,000 | −$674K |
| BCPC - Balchem | 0.01% | Exit | 0 | $124.05 | $669K | −5,393 | −$669K |
| IAC - IAC Inc | 0.01% | Exit | 0 | $50.36 | $445K | −8,836 | −$445K |
| OGN - Organon & | 0.01% | Exit | 0 | $17.37 | $388K | −22,342 | −$388K |
| KMB - Kimberly Clark | 0.01% | Exit | 0 | $120.97 | $375K | −3,100 | −$375K |
| BELFA - Bel Fuse · CL A | 0.01% | Exit | 0 | $46.42 | $357K | −7,691 | −$357K |
| D - Dominion Energy | — | Exit | 0 | $44.67 | $239K | −5,350 | −$239K |
| CQP — | — | Exit | 0 | $54.25 | $217K | −4,000 | −$217K |
| Equity Commonwealth | — | Exit | 0 | $18.39 | $217K | −11,800 | −$217K |
| EQT - EQT Corp | — | Exit | 0 | $40.53 | $211K | −5,206 | −$211K |
| GIS - General Mls | — | Exit | 0 | $63.94 | $211K | −3,300 | −$211K |
| FANG - Diamondback Energy | — | Exit | 0 | $155.15 | $202K | −1,302 | −$202K |
| Neuberger Berman Ny Mun Fd | — | Exit | 0 | $8.75 | $142K | −16,232 | −$142K |
| Holding | — | Exit | 0 | $6.14 | $102K | −16,601 | −$102K |
| EFXT - Enerflex | — | Exit | 0 | $5.75 | $67K | −11,655 | −$67K |
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