Horizon Kinetics Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
347
Total Value
8814785591
Accession Number
0001056823-25-000010
Form Type
13F-HR
CIK
0001056823
Manager Name
Horizon Kinetics Asset Management LLC
Data Enrichment
89% identified
309 identified38 unidentified

Holdings

347 positions
Manager:
SEC
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Page 1 of 18
Texas Pacific Land Corp
TPL|88262P102
Shares:
3595090(-0.3%)
Value:
$4.8T(+19.4%)
389637109
389637109
Shares:
14696513(-3.1%)
Value:
$957.8B(-14.7%)
LandBridge Co LLC
LB|514952100
Shares:
5486957(+1.6%)
Value:
$394.7B(+13.2%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
2956694(+0.9%)
Value:
$229.5B(+39.2%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
1016774(+2.9%)
Value:
$160.2B(+37.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
818261(+1.7%)
Value:
$141.2B(+17.7%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
12657000(+431.9%)
Value:
$138.6B(+498.6%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
0
Value:
$112.0B(+6.5%)
389930207
389930207
Shares:
3060636(-0.1%)
Value:
$111.7B(-12.9%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
418256(+0.9%)
Value:
$94.6B(+16.9%)
MESABI TRUST
MSB|590672101
Shares:
2901695(+2.1%)
Value:
$78.9B(-1.2%)
Viper Energy, Inc.
VNOM|927959106
Shares:
1612439(+1.4%)
Value:
$72.8B(-6.7%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
189652(-47.2%)
Value:
$69.6B(-52.1%)
17878Y207
17878Y207
Shares:
2971543(-3.0%)
Value:
$68.3B(-1.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1210885(-0.6%)
Value:
$63.5B(-9.3%)
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
1464286(+538.6%)
Value:
$46.9B(+754.3%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
161495(-2.3%)
Value:
$46.6B(-2.8%)
AUTONATION, INC.
AN|05329W102
Shares:
280493(-0.6%)
Value:
$45.4B(-5.2%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
325976(-1.1%)
Value:
$42.6B(-0.3%)
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
4134327(+4.8%)
Value:
$41.0B(-6.3%)