Horizon-Kinetics-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "HIO",
  "GDX",
  null,
  "OSK",
  "NTR",
  "BNT",
  "MSGS",
  null,
  "AWR",
  "RBA.TO",
  "MQT",
  "FWONK",
  "STR",
  "LBRT",
  "NVG",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "PBT",
  "SBR",
  "SJT",
  "GOOGL",
  "ALNY",
  "JFR",
  "GDXJ",
  "NMZ",
  "JOE",
  "AMG",
  "BATRK",
  "T",
  "CAT",
  "SAN",
  "BTZ",
  "BITF",
  "HHH",
  null,
  "RQI",
  "KAR",
  "LLYVA",
  "KRP",
  "MSGE",
  "MOV",
  "NUV",
  "EIM",
  "NBB",
  "NAD",
  "EFT",
  "EDIT",
  "M",
  "REZI",
  "EBAY",
  "PDI",
  "SAND",
  "SII",
  "EOG",
  "SEG",
  "NRK",
  "BATRA",
  null,
  "MVT",
  "IPAR",
  "FCX",
  "PFL",
  "FRA",
  "BGC",
  "BGT",
  "PFN",
  "BCYC",
  "EVF",
  "DMLP",
  "ALLO",
  "REPL",
  "TSVT",
  "AC",
  "APYX",
  "ARIS",
  "BKKT",
  "HON",
  "VXX",
  "AZN",
  "MCD",
  null,
  "FNV",
  "EVV",
  null,
  "QCOM",
  "GALT",
  "FTLF",
  null,
  null,
  null,
  "LEN",
  "EMR",
  "ICE",
  "META",
  "MTA",
  "MSB",
  "VVR",
  "OIA",
  "IQI",
  null,
  null,
  null,
  "TRC",
  "TTI",
  "ENX",
  "IONS",
  "RMT",
  "DBL",
  "RA",
  "NBH",
  "MYI",
  "CXE",
  "KMI",
  null,
  "LHX",
  "FWONA",
  "LIN",
  "L",
  "BNY",
  "FMN",
  "EVM",
  "VTN",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "PCM",
  "MMC",
  "PWR",
  "MA",
  "PYN",
  null,
  null,
  "RCG",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EQT",
  "FIS",
  "GE",
  "HE",
  "GPC",
  "NVS",
  "OXY",
  "ADM",
  "SMR",
  "BX",
  "KKR",
  "KLAC",
  "KHC",
  null,
  null,
  "PEP",
  "IRM",
  "VGSH",
  "BSM",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TD",
  "TW",
  "TFPM.TO",
  "NEM",
  "PCH",
  "VXF",
  "RCL",
  "OIS",
  "SBLK",
  "NTLA",
  "PAG",
  "AB",
  null,
  "KYN",
  null,
  "EFR",
  "EXP",
  "DSL",
  "NRP",
  "TEF",
  "EVN",
  "PML",
  "BKN",
  "SU",
  "WY",
  "GSK",
  "BN.TO",
  "VRSK",
  "VRT",
  "GBX",
  "RYN",
  "SAIC",
  "RGLD",
  "VNOM",
  "GM",
  null,
  "AFL",
  "AJG",
  null,
  null,
  "DORM",
  "FHI",
  "EVLV",
  "CMRE",
  "IFF",
  "LB",
  "LTRN",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "CMS",
  "SIRI",
  null,
  "TPL",
  "ELS",
  "TPH",
  "VMI",
  "VNDA",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WFG",
  "WEN",
  "WTM",
  "WPM",
  "WMB",
  "WT",
  "WPC",
  "WYNN",
  null,
  "FNF",
  "ET",
  "BIIB",
  "OR",
  "LADR",
  "LVS",
  "NSC",
  "LBRDK",
  "LLYVK",
  "NZF",
  "MKL",
  null,
  "SON",
  "RYAM",
  "RPRX",
  "PTEN",
  "PACB",
  "SEE",
  "LYV",
  "GEV",
  "ARLP",
  "MSGE",
  "MKTX",
  "AN",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "MUE",
  "BLE",
  "BAH",
  "MHD",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BUR",
  "BWXT",
  "CCJ",
  "CM",
  "CCL",
  "CBOE",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "CNS",
  "CL",
  "CRAI",
  "CRSP",
  "CSWI",
  "DHR",
  "DAL",
  "DBRG",
  "RSP",
  "ADI",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: horizon-kinetics-asset-management
Manager Name: Horizon-Kinetics-Asset-Management

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Texas Pacific Land Corp

TPL|88262P102

Shares:3.6M

Value:$4.8B

% of Portfolio:54.0% ($4.8B/$8.8B)

389637109

Shares:14.7M

Value:$957.8M

% of Portfolio:10.9% ($957.8M/$8.8B)

LandBridge Co LLC

LB|514952100

Shares:5.5M

Value:$394.7M

% of Portfolio:4.5% ($394.7M/$8.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0M

Value:$229.5M

% of Portfolio:2.6% ($229.5M/$8.8B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.0M

Value:$160.2M

% of Portfolio:1.8% ($160.2M/$8.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:818.3K

Value:$141.2M

% of Portfolio:1.6% ($141.2M/$8.8B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:12.7M

Value:$138.6M

% of Portfolio:1.6% ($138.6M/$8.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$112.0M

% of Portfolio:1.3% ($112.0M/$8.8B)

389930207

Shares:3.1M

Value:$111.7M

% of Portfolio:1.3% ($111.7M/$8.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:418.3K

Value:$94.6M

% of Portfolio:1.1% ($94.6M/$8.8B)

MESABI TRUST

MSB|590672101

Shares:2.9M

Value:$78.9M

% of Portfolio:0.9% ($78.9M/$8.8B)

Viper Energy, Inc.

VNOM|927959106

Shares:1.6M

Value:$72.8M

% of Portfolio:0.8% ($72.8M/$8.8B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:189.7K

Value:$69.6M

% of Portfolio:0.8% ($69.6M/$8.8B)

17878Y207

Shares:3.0M

Value:$68.3M

% of Portfolio:0.8% ($68.3M/$8.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.2M

Value:$63.5M

% of Portfolio:0.7% ($63.5M/$8.8B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:1.5M

Value:$46.9M

% of Portfolio:0.5% ($46.9M/$8.8B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:161.5K

Value:$46.6M

% of Portfolio:0.5% ($46.6M/$8.8B)

AUTONATION, INC.

AN|05329W102

Shares:280.5K

Value:$45.4M

% of Portfolio:0.5% ($45.4M/$8.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:326.0K

Value:$42.6M

% of Portfolio:0.5% ($42.6M/$8.8B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:4.1M

Value:$41.0M

% of Portfolio:0.5% ($41.0M/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	3.6M	QoQ -0.31% (-11.5K) YoY -4.80% (-181.3K)	All Managers (Combined)	$4.8B	54.0% ($4.8B/$8.8B)	QoQ +19.42% (-$774.7M) YoY +118.03% (-$2578.8M)
(cusip389637109)✕	14.7M	QoQ -3.10% (-471.6K) YoY -1.85% (-277.7K)	All Managers (Combined)	$957.8M	10.9% ($957.8M/$8.8B)	QoQ -14.69% (-$165.0M) YoY +1.25% (-$11.9M)
LandBridge Co LLC(LBcusip514952100)	5.5M	QoQ +1.62% (+87.7K) YoY NEW(+5.5M)	All Managers (Combined)	$394.7M	4.5% ($394.7M/$8.8B)	QoQ +13.17% (+$45.9M) YoY NEW(+$394.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0M	QoQ +0.86% (+25.4K) YoY +10.11% (+271.7K)	All Managers (Combined)	$229.5M	2.6% ($229.5M/$8.8B)	QoQ +39.23% (+$64.7M) YoY +81.38% (+$103.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	1.0M	QoQ +2.90% (+28.7K) YoY +13.30% (+119.4K)	All Managers (Combined)	$160.2M	1.8% ($160.2M/$8.8B)	QoQ +37.88% (+$44.0M) YoY +49.82% (+$53.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	818.3K	QoQ +1.70% (+13.7K) YoY +12.31% (+89.7K)	All Managers (Combined)	$141.2M	1.6% ($141.2M/$8.8B)	QoQ +17.73% (+$21.3M) YoY +40.97% (+$41.0M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	12.7M	QoQ +431.91% (+10.3M) YoY NEW(+12.7M)	All Managers (Combined)	$138.6M	1.6% ($138.6M/$8.8B)	QoQ +498.61% (+$115.4M) YoY NEW(+$138.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$112.0M	1.3% ($112.0M/$8.8B)	QoQ +6.54% (+$6.9M) YoY +51.46% (+$38.1M)
(cusip389930207)✕	3.1M	QoQ -0.11% (-3.7K) YoY NEW(+3.1M)	All Managers (Combined)	$111.7M	1.3% ($111.7M/$8.8B)	QoQ -12.95% (-$16.6M) YoY NEW(+$111.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	418.3K	QoQ +0.91% (+3.8K) YoY +2.86% (+11.6K)	All Managers (Combined)	$94.6M	1.1% ($94.6M/$8.8B)	QoQ +16.86% (+$13.7M) YoY +26.69% (+$19.9M)
MESABI TRUST(MSBcusip590672101)	2.9M	QoQ +2.06% (-58.7K) YoY +11.56% (+300.7K)	All Managers (Combined)	$78.9M	0.9% ($78.9M/$8.8B)	QoQ -1.23% (-$990.9K) YoY +71.43% (+$32.9M)
Viper Energy, Inc.(VNOMcusip927959106)	1.6M	QoQ +1.44% (-23.0K) YoY +38.65% (+449.5K)	All Managers (Combined)	$72.8M	0.8% ($72.8M/$8.8B)	QoQ -6.65% (-$5.2M) YoY +62.77% (+$28.1M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	189.7K	QoQ -47.24% (-169.8K) YoY -48.89% (-181.5K)	All Managers (Combined)	$69.6M	0.8% ($69.6M/$8.8B)	QoQ -52.09% (-$75.7M) YoY -50.50% (-$71.0M)
(cusip17878Y207)✕	3.0M	QoQ -3.01% (-92.5K) YoY -10.46% (-347.4K)	All Managers (Combined)	$68.3M	0.8% ($68.3M/$8.8B)	QoQ -1.82% (-$1.3M) YoY -23.30% (-$20.8M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.2M	QoQ -0.63% (-7.7K) YoY -0.98% (-12.1K)	All Managers (Combined)	$63.5M	0.7% ($63.5M/$8.8B)	QoQ -9.35% (-$6.5M) YoY +23.93% (-$12.3M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	1.5M	QoQ +538.56% (+1.2M) YoY NEW(+1.5M)	All Managers (Combined)	$46.9M	0.5% ($46.9M/$8.8B)	QoQ +754.26% (+$41.4M) YoY NEW(+$46.9M)
MICROSTRATEGY Inc(MSTRcusip594972408)	161.5K	QoQ -2.31% (-3.8K) YoY +751.40% (+142.5K)	All Managers (Combined)	$46.6M	0.5% ($46.6M/$8.8B)	QoQ -2.76% (-$1.3M) YoY +43.98% (+$14.2M)
AUTONATION, INC.(ANcusip05329W102)	280.5K	QoQ -0.60% (-1.7K) YoY -4.30% (-12.6K)	All Managers (Combined)	$45.4M	0.5% ($45.4M/$8.8B)	QoQ -5.23% (-$2.5M) YoY -6.42% (-$3.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	326.0K	QoQ -1.14% (-3.8K) YoY -14.67% (-56.1K)	All Managers (Combined)	$42.6M	0.5% ($42.6M/$8.8B)	QoQ -0.31% (-$134.7K) YoY +5.33% (-$2.2M)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	4.1M	QoQ +4.77% (-188.2K) YoY +16.62% (-589.3K)	All Managers (Combined)	$41.0M	0.5% ($41.0M/$8.8B)	QoQ -6.29% (-$2.8M) YoY -4.48% (-$1.9M)