Asset Manager
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HORIZON KINETICS ASSET MANAGEMENT LLC
Market Value
$8.8B
-4.0%
Holdings
364
+4
New Purchases
18
Added To
66
Closed
17
Reduced
163
Top 10 Concentration
77.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIAX | 3.32% | 1.47% | +1.85% | $291M |
| LB | 5.25% | 4.27% | +0.98% | $461M |
| WBI | 2.98% | 2.15% | +0.84% | $262M |
| BTC | 1.79% | 0.98% | +0.81% | $157M |
| WHK | 0.49% | 0.00% | +0.49% | $43M |
| PBT | 1.92% | 1.50% | +0.42% | $169M |
| EROK | 0.41% | 0.00% | +0.41% | $36M |
| CVEO | 0.91% | 0.68% | +0.23% | $80M |
| CCL | 0.14% | 0.00% | +0.14% | $12M |
| GLXY | 0.38% | 0.25% | +0.13% | $34M |
| TW | 0.11% | 0.01% | +0.10% | $10M |
| RBA | 0.28% | 0.20% | +0.08% | $25M |
| VUSB | 0.26% | 0.18% | +0.08% | $23M |
| BN | 0.77% | 0.69% | +0.07% | $68M |
| FRMI | 0.09% | 0.03% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 48.82% | 51.90% | -3.08% | $4.3B |
| GBTC | 6.29% | 8.07% | -1.78% | $553M |
| WPM | 2.16% | 2.52% | -0.36% | $189M |
| LNG | 1.09% | 1.30% | -0.21% | $96M |
| FNV | 1.83% | 2.04% | -0.21% | $161M |
| CME | 0.71% | 0.87% | -0.16% | $63M |
| DBRG | 0.00% | 0.16% | -0.16% | $195K |
| MSB | 0.93% | 1.08% | -0.15% | $81M |
| 0HQN.L | 1.15% | 1.26% | -0.11% | $101M |
| CACI | 0.81% | 0.92% | -0.11% | $71M |
| SJT | 0.27% | 0.37% | -0.09% | $24M |
| HHH | 0.05% | 0.14% | -0.09% | $4M |
| MSTR | 0.13% | 0.19% | -0.06% | $11M |
| ICE | 1.38% | 1.44% | -0.06% | $121M |
| BOXX | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $102M | 1.2% |
| Large Cap | 148 | $6.2B | 70.7% |
| Mid Cap | 73 | $1.3B | 15.1% |
| Small Cap | 63 | $1.0B | 11.4% |
| Micro Cap | 36 | $143M | 1.6% |
Portfolio Analytics
Avg Market Cap
$158.1B
Median Market Cap
$13.4B
Avg P/E
29.6
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
274
# ETFs / Funds
91
Top Holdings (364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 48.82% | 9,802,899 | $4.3B | $437.64 | -$463M | -212,480 | -2.1% | |
| 2 | GBTC | 6.29% | 12,139,990 | $553M | $45.52 | -$186M | -1,864,892 | -13.3% | |
| 3 | LB | 5.25% | 5,821,263 | $461M | $79.24 | $71M | +164,129 | +2.9% | |
| 4 | HE | 3.45% | 22,395,397 | $303M | $13.53 | -$18M | +760,103 | +3.5% | |
| 5 | MIAX | 3.32% | 7,842,173 | $291M | $37.16 | $157M | +4,390,624 | +127.2% | |
| 6 | WBI | 2.98% | 7,650,237 | $262M | $34.27 | $65M | +308,090 | +4.2% | |
| 7 | WPM | 2.16% | 1,686,903 | $189M | $112.32 | -$41M | -74,616 | -4.2% | |
| 8 | PBT | 1.92% | 6,729,289 | $169M | $25.04 | $31M | +349,597 | +5.5% | |
| 9 | FNV | 1.83% | 773,418 | $161M | $208.44 | -$26M | +16,121 | +2.1% | |
| 10 | BTC | 1.79% | 6,067,993 | $157M | $25.95 | $67M | +3,063,577 | +102.0% | |
| 11 | ICE | 1.38% | 984,701 | $121M | $123.11 | -$11M | +145,802 | +17.4% | |
| 12 | 0HQN.L | 1.15% | 414,634 | $101M | $242.67 | -$15M | +4,568 | +1.1% | |
| 13 | LNG | 1.09% | 402,040 | $96M | $239.01 | -$23M | -18,288 | -4.3% | |
| 14 | MSB | 0.93% | 3,219,382 | $81M | $25.30 | -$17M | +78,410 | +2.5% | |
| 15 | CVEO | 0.91% | 2,290,991 | $80M | $35.00 | $18M | -61,362 | -2.6% | |
| 16 | CACI | 0.81% | 153,743 | $71M | $463.26 | -$13M | -905 | -0.6% | |
| 17 | CCJ | 0.81% | 697,741 | $71M | $101.86 | $277K | +45,916 | +7.0% | |
| 18 | VNOM | 0.80% | 1,652,125 | $70M | $42.40 | -$8M | -10,516 | -0.6% | |
| 19 | BN | 0.77% | 1,587,339 | $68M | $42.59 | $4M | +15,403 | +1.0% | |
| 20 | CME | 0.71% | 283,774 | $63M | $220.83 | -$17M | +13,521 | +5.0% | |
| 21 | OR | 0.69% | 1,915,799 | $61M | $31.63 | -$6M | +161,655 | +9.2% | |
| 22 | WHK | 0.49% | 1,552,705 | $43M | $27.82 | — | +1,552,705 | — | NEW |
| 23 | AN | 0.45% | 212,917 | $40M | $185.79 | -$4M | -12,136 | -5.4% | |
| 24 | TRC | 0.43% | 2,011,689 | $38M | $18.70 | $2M | +109,083 | +5.7% | |
| 25 | JOE | 0.42% | 592,608 | $37M | $62.63 | $3M | +49,999 | +9.2% | |
| 26 | EROK | 0.41% | 1,684,213 | $36M | $21.25 | — | +1,684,213 | — | NEW |
| 27 | HKHC | 0.40% | 1,075,416 | $35M | $33.00 | — | — | — | |
| 28 | GLXY | 0.38% | 1,236,051 | $34M | $27.34 | $11M | -14,918 | -1.2% | |
| 29 | IBIT | 0.32% | 837,308 | $28M | $33.29 | -$3M | +43,965 | +5.5% | |
| 30 | SII | 0.30% | 232,217 | $26M | $112.35 | -$3M | +25,220 | +12.2% | |
| 31 | WTM | 0.29% | 12,206 | $25M | $2,073.39 | -$3M | -906 | -6.9% | |
| 32 | PAG | 0.28% | 139,067 | $25M | $178.95 | $4M | -3,440 | -2.4% | |
| 33 | RBA | 0.28% | 211,349 | $25M | $116.45 | $7M | +24,618 | +13.2% | |
| 34 | SJT | 0.27% | 7,494,020 | $24M | $3.21 | -$10M | +515,179 | +7.4% | |
| 35 | MMC | 0.27% | 139,983 | $23M | $166.67 | -$3M | -11,358 | -7.5% | |
| 36 | VUSB | 0.26% | 461,108 | $23M | $49.78 | $6M | +122,054 | +36.0% | |
| 37 | DMLP | 0.25% | 852,651 | $22M | $25.25 | -$2M | -7,575 | -0.9% | |
| 38 | RPRX | 0.22% | 344,861 | $19M | $56.07 | $3M | +4,078 | +1.2% | |
| 39 | BRK-B | 0.21% | 37,231 | $19M | $500.39 | $405K | -802 | -2.1% | |
| 40 | LYV | 0.21% | 100,989 | $18M | $183.11 | -$5M | -56,180 | -35.7% | |
| 41 | TFPM | 0.17% | 506,677 | $15M | $29.97 | $835K | +93,247 | +22.6% | |
| 42 | IPAR | 0.17% | 130,333 | $15M | $111.86 | $2M | -8,000 | -5.8% | |
| 43 | OSK | 0.16% | 88,816 | $14M | $153.48 | -$3M | -26,973 | -23.3% | |
| 44 | RCL | 0.14% | 39,414 | $13M | $317.53 | -$2M | -12,284 | -23.8% | |
| 45 | CCL | 0.14% | 428,340 | $12M | $28.57 | — | +428,340 | — | NEW |
| 46 | MSTR | 0.13% | 129,774 | $11M | $86.93 | -$6M | -9,479 | -6.8% | |
| 47 | TW | 0.11% | 97,740 | $10M | $99.66 | $9M | +92,457 | +1750.1% | |
| 48 | WMB | 0.11% | 128,678 | $10M | $74.34 | -$500K | -9,623 | -7.0% | |
| 49 | MSGS | 0.11% | 23,221 | $9M | $401.84 | $2M | -126 | -0.5% | |
| 50 | RGLD | 0.10% | 46,068 | $9M | $199.61 | -$3M | -1,074 | -2.3% | |
| 51 | MA | 0.10% | 17,681 | $9M | $513.59 | -$670K | -1,835 | -9.4% | |
| 52 | AB | 0.10% | 248,496 | $9M | $35.22 | $611K | +31,049 | +14.3% | |
| 53 | BAM | 0.10% | 189,299 | $8M | $44.85 | $64K | -272 | -0.1% | |
| 54 | SBR | 0.09% | 111,796 | $8M | $73.20 | -$191K | +646 | +0.6% | |
| 55 | ET | 0.09% | 404,287 | $8M | $19.12 | $35K | +5,579 | +1.4% | |
| 56 | SPHR | 0.09% | 44,657 | $8M | $173.03 | $2M | -1,595 | -3.5% | |
| 57 | FRMI | 0.09% | 824,227 | $8M | $9.16 | $4M | +291,801 | +54.8% | |
| 58 | WES | 0.09% | 172,227 | $8M | $43.76 | $548K | +2,483 | +1.5% | |
| 59 | FWONK | 0.08% | 76,118 | $7M | $95.14 | $356K | -4,872 | -6.0% | |
| 60 | SPAQ | 0.08% | 71,541 | $7M | $93.65 | $171K | -413 | -0.6% | |
| 61 | AMLP | 0.08% | 128,940 | $7M | $51.85 | $1M | +22,420 | +21.1% | |
| 62 | LBRT | 0.07% | 234,806 | $6M | $26.19 | -$2M | -53,416 | -18.5% | |
| 63 | KLAC | 0.07% | 19,855 | $6M | $301.71 | $3M | +17,697 | +820.1% | |
| 64 | NRP | 0.07% | 60,951 | $6M | $97.00 | -$1M | +3,080 | +5.3% | |
| 65 | FCX | 0.06% | 89,581 | $6M | $62.89 | $233K | -2,300 | -2.5% | |
| 66 | SAIC | 0.06% | 51,007 | $6M | $110.41 | $831K | +426 | +0.8% | |
| 67 | NDAQ | 0.06% | 70,934 | $6M | $78.82 | -$411K | +228 | +0.3% | |
| 68 | JAPN | 0.06% | 244,972 | $6M | $22.49 | $351K | +17,207 | +7.5% | |
| 69 | BCDF | 0.06% | 179,946 | $5M | $29.80 | $258K | +13,891 | +8.4% | |
| 70 | XONA.DE | 0.06% | 38,037 | $5M | $136.72 | -$2M | -1,655 | -4.2% | |
| 71 | ABBV | 0.05% | 18,887 | $5M | $251.64 | $575K | -322 | -1.7% | |
| 72 | LLY | 0.05% | 3,824 | $5M | $1,199.43 | $940K | -141 | -3.6% | |
| 73 | INFL | 0.05% | 90,957 | $5M | $49.88 | -$687K | -9,395 | -9.4% | |
| 74 | VGSH | 0.05% | 72,932 | $4M | $58.20 | -$2M | -25,816 | -26.1% | |
| 75 | CAT | 0.05% | 3,931 | $4M | $1,064.90 | $1M | -186 | -4.5% | |
| 76 | EPD | 0.05% | 112,333 | $4M | $36.76 | -$215K | -2,487 | -2.2% | |
| 77 | MKL | 0.05% | 2,064 | $4M | $1,953.05 | $9K | -38 | -1.8% | |
| 78 | CSCO | 0.05% | 34,266 | $4M | $117.46 | $1M | -3,225 | -8.6% | |
| 79 | HHH | 0.05% | 55,500 | $4M | $71.49 | -$8M | -140,910 | -71.7% | |
| 80 | JNJ | 0.04% | 15,508 | $4M | $253.97 | $99K | -201 | -1.3% | |
| 81 | MRK | 0.04% | 28,151 | $4M | $128.50 | $203K | -232 | -0.8% | |
| 82 | PM | 0.04% | 19,624 | $4M | $180.91 | $287K | -110 | -0.6% | |
| 83 | VRT | 0.04% | 10,515 | $4M | $334.82 | $758K | -510 | -4.6% | |
| 84 | NTR | 0.04% | 50,527 | $3M | $62.95 | -$685K | -697 | -1.4% | |
| 85 | CMRE | 0.04% | 222,350 | $3M | $14.02 | -$632K | +500 | +0.2% | |
| 86 | MTA | 0.04% | 404,297 | $3M | $7.61 | $396K | — | — | |
| 87 | SU | 0.03% | 56,237 | $3M | $53.68 | -$699K | — | — | |
| 88 | NEA | 0.03% | 254,046 | $3M | $11.74 | -$345K | -42,260 | -14.3% | |
| 89 | BR | 0.03% | 21,706 | $3M | $136.95 | -$631K | -470 | -2.1% | |
| 90 | OPLN | 0.03% | 71,030 | $3M | $41.24 | $850K | -313 | -0.4% | |
| 91 | CTRI | 0.03% | 96,043 | $3M | $30.24 | — | +96,043 | — | NEW |
| 92 | BCHG | 0.03% | 1,950,062 | $3M | $1.48 | -$2M | +462,821 | +31.1% | |
| 93 | ARLP | 0.03% | 120,451 | $3M | $23.98 | -$7K | +15,742 | +15.0% | |
| 94 | MSGE | 0.03% | 35,041 | $3M | $80.89 | $730K | -690 | -1.9% | |
| 95 | WT | 0.03% | 166,115 | $3M | $16.94 | $367K | -1,941 | -1.1% | |
| 96 | MO | 0.03% | 38,957 | $3M | $71.95 | $232K | — | — | |
| 97 | RCG | 0.03% | 929,018 | $3M | $2.99 | -$213K | +16,954 | +1.9% | |
| 98 | TD | 0.03% | 22,450 | $3M | $121.43 | $627K | -50 | -0.2% | |
| 99 | LHX | 0.03% | 9,153 | $3M | $290.60 | -$499K | — | — | |
| 100 | FWONA | 0.03% | 30,336 | $3M | $87.54 | -$6K | -3,756 | -11.0% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value