Horizon Kinetics Asset Management LLC

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: 0001056823
Manager Name: Horizon Kinetics Asset Management LLC

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8,814,785.591K total value

347 positions

Manager:

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MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

34614(-2.3%)

Value:

$127.7M(-2.0%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

14396(+0.0%)

Value:

$122.2M(-39.4%)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

19911(+0.0%)

Value:

$119.9M(+2.0%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

25912(+0.0%)

Value:

$118.9M(-4.2%)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

10414(+0.0%)

Value:

$108.7M(-0.3%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

12350(+0.0%)

Value:

$108.3M(+2.1%)

Intellia Therapeutics, Inc.

NTLA|45826J105

14596(+1.4%)

Value:

$103.8M(-38.2%)

Eaton Vance Municipal Income Trust

EVN|27826U108

10014(+0.0%)

Value:

$102.7M(+1.5%)

Lantern Pharma Inc.

LTRN|51654W101

28791(+0.0%)

Value:

$101.9M(+11.0%)

389638107

6683(+0.0%)

Value:

$101.7M(-45.7%)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

10679(+0.0%)

Value:

$99.0M(+1.1%)

2seventy bio, Inc.

TSVT|901384107

17275(+0.0%)

Value:

$85.3M(+68.0%)

GALECTIN THERAPEUTICS INC

GALT|363225202

53742(+0.0%)

Value:

$65.6M(-5.4%)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

10355(+0.0%)

Value:

$58.4M(-0.5%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

11300(+0.0%)

Value:

$58.2M(+1.8%)

Invesco Senior Income Trust

VVR|46131H107

15179(+0.0%)

Value:

$56.9M(-5.1%)

38964G108

15492(+0.0%)

Value:

$46.0M(-48.3%)

TETRA TECHNOLOGIES INC

TTI|88162F105

13600(+0.0%)

Value:

$45.7M(-6.1%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

13500(+0.0%)

Value:

$42.1M(-21.0%)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

10072(+0.0%)

Value:

$40.1M(+1.3%)

Instrument	Shares		Other Manager	Value
Mfs High Income Municipal Trust(CXEcusip59318D104)	34.6K	QoQ -2.25% (-800) YoY +13.46% (+4.1K)	All Managers (Combined)	$127.7K	QoQ -1.99% (-$2.6K) YoY +15.33% (+$17.0K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.2K	QoQ -39.35% (-$79.3K) YoY -65.90% (-$236.2K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	19.9K	QoQ 0.00% (+0) YoY NEW(+19.9K)	All Managers (Combined)	$119.9K	QoQ +2.03% (+$2.4K) YoY NEW(+$119.9K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	25.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.9K	QoQ -4.17% (-$5.2K) YoY +11.67% (+$12.4K)
Invesco Trust For Investment Grade New York Municipals(VTNcusip46131T101)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.7K	QoQ -0.28% (-$313) YoY -2.88% (-$3.2K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	12.3K	QoQ 0.00% (+0) YoY +6.92% (+800)	All Managers (Combined)	$108.3K	QoQ +2.09% (+$2.2K) YoY +7.66% (+$7.7K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	14.6K	QoQ +1.38% (-200) YoY +1.38% (-200)	All Managers (Combined)	$103.8K	QoQ -38.17% (-$64.1K) YoY -73.79% (-$292.3K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$102.7K	QoQ +1.48% (+$1.5K) YoY NEW(+$102.7K)
Lantern Pharma Inc.(LTRNcusip51654W101)	28.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.9K	QoQ +10.97% (+$10.1K) YoY -59.77% (-$151.4K)
(cusip389638107)✕	6.7K	QoQ 0.00% (-0) YoY +2.67% (-174)	All Managers (Combined)	$101.7K	QoQ -45.68% (-$85.5K) YoY -40.24% (-$68.5K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$99.0K	QoQ +1.09% (+$1.1K) YoY NEW(+$99.0K)
2seventy Bio, Inc.(TSVTcusip901384107)	17.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.3K	QoQ +68.02% (+$34.5K) YoY -7.66% (-$7.1K)
Galectin Therapeutics Inc(GALTcusip363225202)	53.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.6K	QoQ -5.42% (-$3.8K) YoY -48.95% (-$62.9K)
Pimco New York Municipal Income Fund Iii(PYNcusip72201E105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$58.4K	QoQ -0.52% (-$311) YoY NEW(+$58.4K)
Oil States International, Inc(OIScusip678026105)	11.3K	QoQ 0.00% (+0) YoY -10.02% (-1.3K)	All Managers (Combined)	$58.2K	QoQ +1.77% (+$1.0K) YoY -24.77% (-$19.2K)
Invesco Senior Income Trust(VVRcusip46131H107)	15.2K	QoQ 0.00% (-0) YoY +51.79% (+5.2K)	All Managers (Combined)	$56.9K	QoQ -5.06% (-$3.0K) YoY +32.99% (+$14.1K)
(cusip38964G108)✕	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.0K	QoQ -48.34% (-$43.1K) YoY -62.50% (-$76.7K)
Tetra Technologies Inc(TTIcusip88162F105)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	QoQ -6.14% (-$3.0K) YoY -24.15% (-$14.6K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$42.1K	QoQ -21.01% (-$11.2K) YoY NEW(+$42.1K)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$40.1K	QoQ +1.27% (+$504) YoY NEW(+$40.1K)