Asset Manager
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HORIZON KINETICS ASSET MANAGEMENT LLC
Market Value
$9.1B
+24.9%
Holdings
353
+30
New Purchases
43
Added To
86
Closed
14
Reduced
143
Top 10 Concentration
79.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 52.37% | 40.86% | +11.51% | $4.8B |
| LB | 4.30% | 3.81% | +0.50% | $391M |
| MIAX | 1.48% | 1.11% | +0.37% | $134M |
| WBI | 2.17% | 1.88% | +0.28% | $197M |
| HE | 3.54% | 3.28% | +0.25% | $321M |
| LNG | 1.31% | 1.24% | +0.07% | $119M |
| PBT | 1.51% | 1.45% | +0.07% | $137M |
| BOXX | 0.06% | 0.00% | +0.06% | $6M |
| HKHC | 0.39% | 0.35% | +0.04% | $35M |
| NRP | 0.08% | 0.04% | +0.04% | $7M |
| SII | 0.33% | 0.29% | +0.04% | $30M |
| AMLP | 0.06% | 0.04% | +0.02% | $6M |
| FRMI | 0.03% | 0.01% | +0.02% | $3M |
| PAA | 0.02% | 0.00% | +0.02% | $2M |
| HUBB | 0.02% | 0.00% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 8.14% | 13.28% | -5.14% | $739M |
| WPM | 2.54% | 4.03% | -1.49% | $231M |
| FNV | 2.06% | 2.76% | -0.70% | $187M |
| BTC | 0.99% | 1.60% | -0.61% | $90M |
| MSB | 1.09% | 1.61% | -0.52% | $99M |
| 0YY7.L | 0.16% | 0.64% | -0.48% | $14M |
| ICE | 1.45% | 1.85% | -0.40% | $132M |
| BN | 0.70% | 1.00% | -0.30% | $64M |
| AN | 0.48% | 0.73% | -0.24% | $44M |
| CACI | 0.93% | 1.16% | -0.24% | $84M |
| IBIT | 0.34% | 0.54% | -0.21% | $30M |
| HHH | 0.14% | 0.32% | -0.19% | $12M |
| RGLD | 0.13% | 0.29% | -0.16% | $12M |
| CME | 0.88% | 1.04% | -0.16% | $80M |
| OR | 0.73% | 0.88% | -0.15% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $94M | 1.0% |
| Large Cap | 141 | $7.0B | 77.2% |
| Mid Cap | 65 | $1.3B | 14.7% |
| Small Cap | 62 | $576M | 6.3% |
| Micro Cap | 39 | $69M | 0.8% |
Portfolio Analytics
Avg Market Cap
$156.9B
Median Market Cap
$13.7B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
258
# ETFs / Funds
96
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 52.37% | 10,015,379 | $4.8B | $474.56 | $1.8B | -318,383 | -3.1% | |
| 2 | GBTC | 8.14% | 14,004,882 | $739M | $52.76 | -$226M | -108,711 | -0.8% | |
| 3 | LB | 4.30% | 5,657,134 | $391M | $69.05 | $114M | +14,368 | +0.2% | |
| 4 | HE | 3.54% | 21,635,294 | $321M | $14.84 | $83M | +2,242,931 | +11.6% | |
| 5 | WPM | 2.54% | 1,761,519 | $231M | $131.01 | -$62M | -731,999 | -29.4% | |
| 6 | WBI | 2.17% | 7,342,147 | $197M | $26.79 | $60M | +504,627 | +7.4% | |
| 7 | FNV | 2.06% | 757,297 | $187M | $247.05 | -$14M | -210,804 | -21.8% | |
| 8 | PBT | 1.51% | 6,379,692 | $137M | $21.52 | $32M | +191,892 | +3.1% | |
| 9 | MIAX | 1.48% | 3,451,549 | $134M | $38.92 | $54M | +1,631,751 | +89.7% | |
| 10 | ICE | 1.45% | 838,899 | $132M | $157.28 | -$3M | +8,133 | +1.0% | |
| 11 | LNG | 1.31% | 420,328 | $119M | $283.76 | $29M | -43,001 | -9.3% | |
| 12 | 0HQN.L | 1.27% | 410,066 | $115M | $281.07 | $13M | +1,668 | +0.4% | |
| 13 | MSB | 1.09% | 3,140,972 | $99M | $31.50 | -$18M | +113,274 | +3.7% | |
| 14 | BTC | 0.99% | 3,004,416 | $90M | $29.99 | -$26M | +7,356 | +0.2% | |
| 15 | CACI | 0.93% | 154,648 | $84M | $543.87 | -$390K | -3,943 | -2.5% | |
| 16 | CME | 0.88% | 270,253 | $80M | $295.35 | $5M | -5,358 | -1.9% | |
| 17 | VNOM | 0.86% | 1,662,641 | $78M | $46.99 | $12M | -52,263 | -3.0% | |
| 18 | CCJ | 0.78% | 651,825 | $71M | $108.61 | $9M | -22,271 | -3.3% | |
| 19 | OR | 0.73% | 1,754,144 | $67M | $38.02 | $2M | -60,880 | -3.4% | |
| 20 | BN | 0.70% | 1,571,936 | $64M | $40.47 | -$9M | -11,774 | -0.7% | |
| 21 | AN | 0.48% | 225,053 | $44M | $195.26 | -$9M | -31,426 | -12.2% | |
| 22 | TRC | 0.39% | 1,902,606 | $36M | $18.84 | $6M | -9,967 | -0.5% | |
| 23 | HKHC | 0.39% | 1,075,416 | $35M | $33.00 | $10M | +103 | +0.0% | |
| 24 | JOE | 0.38% | 542,609 | $34M | $62.80 | $1M | -12,228 | -2.2% | |
| 25 | SJT | 0.37% | 6,978,841 | $34M | $4.81 | -$1M | +747,697 | +12.0% | |
| 26 | IBIT | 0.34% | 793,343 | $30M | $38.42 | -$9M | -3,520 | -0.4% | |
| 27 | SII | 0.33% | 206,997 | $30M | $142.90 | $9M | -7,629 | -3.5% | |
| 28 | WTM | 0.32% | 13,112 | $29M | $2,196.96 | $2M | -9 | -0.1% | |
| 29 | MMC | 0.29% | 151,341 | $26M | $173.45 | -$3M | -5,344 | -3.4% | |
| 30 | CCL | 0.27% | 957,653 | $25M | $25.88 | -$4M | +105 | +0.0% | |
| 31 | LYV | 0.26% | 157,169 | $24M | $152.51 | -$239K | -12,715 | -7.5% | |
| 32 | DMLP | 0.26% | 860,226 | $23M | $27.10 | $4M | -15,436 | -1.8% | |
| 33 | GLXY | 0.25% | 1,250,969 | $23M | $18.45 | -$5M | +1,415 | +0.1% | |
| 34 | PAG | 0.23% | 142,507 | $21M | $149.52 | -$6M | -27,367 | -16.1% | |
| 35 | BRK-B | 0.20% | 38,033 | $18M | $479.20 | -$869K | +45 | +0.1% | |
| 36 | MSTR | 0.19% | 139,253 | $17M | $124.80 | -$4M | -124 | -0.1% | |
| 37 | OSK | 0.19% | 115,789 | $17M | $147.21 | $2M | -404 | -0.3% | |
| 38 | VUSB | 0.19% | 339,054 | $17M | $49.78 | -$192K | -3,488 | -1.0% | |
| 39 | RPRX | 0.18% | 340,783 | $16M | $47.97 | $3M | -12,578 | -3.6% | |
| 40 | 0YY7.L | 0.16% | 939,380 | $14M | $15.42 | -$32M | -2,107,153 | -69.2% | |
| 41 | TFPM.TO | 0.16% | 413,430 | $14M | $34.71 | $222K | -11,873 | -2.8% | |
| 42 | RCL | 0.16% | 51,698 | $14M | $275.18 | -$489K | -1,060 | -2.0% | |
| 43 | IPAR | 0.14% | 138,333 | $13M | $90.84 | $812K | -225 | -0.2% | |
| 44 | HHH | 0.14% | 196,410 | $12M | $63.26 | -$11M | -96,950 | -33.0% | |
| 45 | RGLD | 0.13% | 47,142 | $12M | $254.49 | -$9M | -47,734 | -50.3% | |
| 46 | WMB | 0.11% | 138,301 | $10M | $72.78 | $2M | +980 | +0.7% | |
| 47 | MA | 0.11% | 19,516 | $10M | $499.65 | -$1M | -63 | -0.3% | |
| 48 | SBR | 0.09% | 111,150 | $8M | $75.34 | $867K | +1,663 | +1.5% | |
| 49 | LBRT | 0.09% | 288,222 | $8M | $28.80 | $2M | -54,489 | -15.9% | |
| 50 | AB | 0.09% | 217,447 | $8M | $37.44 | $686K | +23,706 | +12.2% | |
| 51 | ET | 0.08% | 398,708 | $8M | $19.30 | $2M | +39,060 | +10.9% | |
| 52 | MSGS | 0.08% | 23,347 | $8M | $321.40 | $1M | +3 | +0.0% | |
| 53 | NRP | 0.08% | 57,871 | $7M | $121.00 | $4M | +33,006 | +132.7% | |
| 54 | WES | 0.08% | 169,744 | $7M | $41.17 | $2M | +35,659 | +26.6% | |
| 55 | XOM | 0.07% | 39,692 | $7M | $169.66 | $2M | +1,112 | +2.9% | |
| 56 | SPAQ | 0.07% | 71,954 | $7M | $90.73 | $4K | — | — | |
| 57 | NDAQ | 0.07% | 70,706 | $6M | $84.89 | -$877K | -116 | -0.2% | |
| 58 | VGSH | 0.06% | 98,748 | $6M | $58.54 | -$685K | -11,338 | -10.3% | |
| 59 | AMLP | 0.06% | 106,520 | $6M | $52.64 | $3M | +46,213 | +76.6% | |
| 60 | BOXX | 0.06% | 47,475 | $6M | $116.29 | — | +47,475 | — | NEW |
| 61 | SPHR | 0.06% | 46,252 | $5M | $117.40 | $917K | -1,211 | -2.5% | |
| 62 | FCX | 0.06% | 91,881 | $5M | $58.78 | $671K | -1,233 | -1.3% | |
| 63 | INFL | 0.06% | 100,352 | $5M | $52.06 | $824K | +1,372 | +1.4% | |
| 64 | BCDF | 0.06% | 166,055 | $5M | $30.74 | $390K | +10,055 | +6.5% | |
| 65 | BCHG | 0.05% | 1,487,241 | $5M | $3.35 | -$1M | +390 | +0.0% | |
| 66 | SAIC | 0.05% | 50,581 | $5M | $94.92 | -$500K | -2,081 | -4.0% | |
| 67 | EPD | 0.05% | 114,820 | $4M | $37.84 | $752K | +2,757 | +2.5% | |
| 68 | ADM | 0.05% | 59,312 | $4M | $72.69 | $850K | -890 | -1.5% | |
| 69 | ABBV | 0.05% | 19,209 | $4M | $217.49 | -$287K | -332 | -1.7% | |
| 70 | MKL | 0.04% | 2,102 | $4M | $1,913.62 | -$495K | — | — | |
| 71 | TPH | 0.04% | 85,966 | $4M | $46.73 | $1M | +4 | — | |
| 72 | NTR | 0.04% | 51,224 | $4M | $75.46 | $664K | -648 | -1.2% | |
| 73 | JNJ | 0.04% | 15,709 | $4M | $244.44 | $539K | -240 | -1.5% | |
| 74 | CMRE-PC | 0.04% | 221,850 | $4M | $16.90 | $245K | -100 | -0.1% | |
| 75 | SU | 0.04% | 56,237 | $4M | $66.11 | $1M | +1,460 | +2.7% | |
| 76 | LLY | 0.04% | 3,965 | $4M | $919.77 | -$766K | -141 | -3.4% | |
| 77 | BR | 0.04% | 22,176 | $4M | $162.48 | -$955K | +1,753 | +8.6% | |
| 78 | MRK | 0.04% | 28,383 | $3M | $120.29 | $451K | +236 | +0.8% | |
| 79 | NEA | 0.04% | 296,306 | $3M | $11.23 | -$106K | +1,057 | +0.4% | |
| 80 | PM | 0.04% | 19,734 | $3M | $165.34 | $79K | -117 | -0.6% | |
| 81 | EXP | 0.04% | 16,865 | $3M | $189.45 | -$265K | +122 | +0.7% | |
| 82 | KLAC | 0.04% | 2,158 | $3M | $1,472.41 | -$279K | -687 | -24.1% | |
| 83 | LHX | 0.03% | 9,153 | $3M | $345.16 | $403K | -235 | -2.5% | |
| 84 | FRMI | 0.03% | 532,426 | $3M | $5.84 | $2M | +423,725 | +389.8% | |
| 85 | RCG | 0.03% | 912,064 | $3M | $3.28 | $766K | +46,116 | +5.3% | |
| 86 | CAT | 0.03% | 4,117 | $3M | $708.46 | $272K | -500 | -10.8% | |
| 87 | CSCO | 0.03% | 37,491 | $3M | $77.59 | -$91K | -1,450 | -3.7% | |
| 88 | CVX | 0.03% | 14,018 | $3M | $206.90 | $869K | +690 | +5.2% | |
| 89 | ARLP | 0.03% | 104,709 | $3M | $27.65 | $1M | +40,568 | +63.2% | |
| 90 | PTEN | 0.03% | 258,608 | $3M | $10.83 | $1M | — | — | |
| 91 | VRT | 0.03% | 11,025 | $3M | $250.58 | $976K | — | — | |
| 92 | BMY | 0.03% | 44,706 | $3M | $60.65 | $278K | -404 | -0.9% | |
| 93 | EQT | 0.03% | 42,521 | $3M | $63.64 | $495K | +1,268 | +3.1% | |
| 94 | MTA | 0.03% | 404,297 | $3M | $6.63 | -$466K | -100 | -0.0% | |
| 95 | 0JUJ.L | 0.03% | 34,092 | $3M | $78.08 | -$557K | -1,926 | -5.3% | |
| 96 | MO | 0.03% | 38,957 | $3M | $65.99 | $345K | +350 | +0.9% | |
| 97 | MSFT | 0.03% | 6,924 | $3M | $370.16 | -$923K | -284 | -3.9% | |
| 98 | WT | 0.03% | 168,056 | $2M | $14.56 | $27K | -30,421 | -15.3% | |
| 99 | LTCN | 0.03% | 587,986 | $2M | $4.08 | -$542K | +84,084 | +16.7% | |
| 100 | BKKT | 0.03% | 316,538 | $2M | $7.36 | -$930K | -8,168 | -2.5% |