HORIZON KINETICS ASSET MANAGEMENT LLC 13F Holdings

CIK 0001056823 · NEW YORK, NY

As of Sep 30, 2025, HORIZON KINETICS ASSET MANAGEMENT LLC reported 336 positions worth $8.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TEXAS PACIFIC LAND CORPTPLEnergy3,504,692$3.3B40.12%
GRAYSCALE BITCOIN TRUST ETFGBTC—14,181,200 .3B15.61%
WHEATON PRECIOUS METALS CORPWPMBasic Materials2,792,112$312.3M3.83%
LANDBRIDGE CO LLCLBEnergy5,632,113$300.5M3.68%
FRANCO NEVADA CORPFNVBasic Materials1,012,362$225.7M2.77%
HAWAIIAN ELECTRIC INDUSTRIES INCHEUtilities18,257,717$201.6M2.47%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy6,354,306 60.3M1.96%
GRAYSCALE BITCOIN MINI TRUST ETFBTC—3,000,467 51.9M1.86%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services831,061 40.0M1.72%
PERMIAN BASIN ROYALTY TRUSTPBTEnergy6,099,049 11.3M1.36%
CHENIERE ENERGY INCLNGEnergy472,959 11.1M1.36%
CBOE GLOBAL MARKETS INCCBOEFinancial Services409,459 00.4M1.23%
MESABI TRMSBBasic Materials2,999,326$87.8M1.08%
CACI INTERNATIONAL INCCACITechnology160,665$80.1M0.98%
BROOKFIELD CORPBNFinancial Services1,649,271$75.4M0.92%
CME GROUP INCCMEFinancial Services276,773$74.8M0.92%
OR ROYALTIES INCORBasic Materials1,823,650$73.1M0.90%
VIPER ENERGY INCVNOMEnergy1,721,927$65.8M0.81%
CIVEO CORP CDACVEO—2,690,466$61.9M0.76%
AUTONATION INCANConsumer Cyclical259,335$56.7M0.70%
CAMECO CORPCCOBasic Materials676,032$56.7M0.70%
MIAMI INTL HLDGS INCMIAXFinancial Services1,382,403$55.7M0.68%
ISHARES BITCOIN TRUST ETFIBIT—826,901$53.7M0.66%
STRATEGY INCMSTRTechnology138,488$44.6M0.55%
GALAXY DIGITAL INCGLXYFinancial Services1,253,870$42.4M0.52%