Asset Manager
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HORIZON KINETICS ASSET MANAGEMENT LLC
Market Value
$8.1B
-1.5%
Holdings
349
+1
New Purchases
11
Added To
50
Closed
24
Reduced
228
Top 10 Concentration
75.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 1.97% | 0.00% | +1.97% | $160M |
| VNOM | 0.81% | 0.00% | +0.81% | $66M |
| FNV | 2.77% | 2.07% | +0.70% | $226M |
| GBTC | 15.65% | 14.95% | +0.70% | $1.3B |
| MIAX | 0.68% | 0.00% | +0.68% | $56M |
| WPM | 3.84% | 3.25% | +0.59% | $312M |
| CME | 0.92% | 0.43% | +0.49% | $75M |
| HKHC | 0.50% | 0.01% | +0.49% | $41M |
| PBT | 1.37% | 0.88% | +0.49% | $111M |
| HE | 2.48% | 2.10% | +0.38% | $202M |
| OR | 0.90% | 0.57% | +0.33% | $73M |
| MSB | 1.08% | 0.86% | +0.22% | $88M |
| GLXY | 0.52% | 0.36% | +0.16% | $42M |
| BTC | 1.87% | 1.78% | +0.09% | $152M |
| CCJ | 0.70% | 0.61% | +0.09% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 40.22% | 45.78% | -5.56% | $3.3B |
| LB | 3.69% | 4.50% | -0.81% | $300M |
| ADM | 0.05% | 0.32% | -0.27% | $4M |
| LYV | 0.35% | 0.57% | -0.22% | $28M |
| SAND | 0.20% | 0.41% | -0.22% | $16M |
| STR | 0.00% | 0.21% | -0.21% | $0 |
| MSTR | 0.55% | 0.71% | -0.16% | $45M |
| ICE | 1.72% | 1.85% | -0.13% | $140M |
| VGSH | 0.09% | 0.17% | -0.08% | $7M |
| LNG | 1.37% | 1.43% | -0.06% | $111M |
| AC | 0.33% | 0.39% | -0.06% | $27M |
| LBRDK | 0.03% | 0.09% | -0.06% | $2M |
| VUSB | 0.16% | 0.22% | -0.06% | $13M |
| IPAR | 0.17% | 0.22% | -0.05% | $14M |
| IBIT | 0.66% | 0.71% | -0.05% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $95M | 1.2% |
| Large Cap | 133 | $6.2B | 76.1% |
| Mid Cap | 67 | $965M | 11.9% |
| Small Cap | 64 | $716M | 8.8% |
| Micro Cap | 43 | $166M | 2.0% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$10.2B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
265
# ETFs / Funds
85
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 40.22% | 3,504,692 | $3.3B | $933.64 | -$507M | -72,839 | -2.0% | |
| 2 | GBTC | 15.65% | 14,181,200 | $1.3B | $89.77 | $39M | -369,991 | -2.5% | |
| 3 | WPM | 3.84% | 2,792,112 | $312M | $111.84 | $44M | -193,374 | -6.5% | |
| 4 | LB | 3.69% | 5,632,113 | $300M | $53.35 | -$71M | +133,188 | +2.4% | |
| 5 | FNV | 2.77% | 1,012,362 | $226M | $222.91 | $55M | -31,184 | -3.0% | |
| 6 | HE | 2.48% | 18,257,717 | $202M | $11.04 | $28M | +1,976,008 | +12.1% | |
| 7 | WBI | 1.97% | 6,354,306 | $160M | $25.22 | — | +6,354,306 | — | NEW |
| 8 | BTC | 1.87% | 3,000,467 | $152M | $50.63 | $5M | -71,902 | -2.3% | |
| 9 | ICE | 1.72% | 831,061 | $140M | $168.48 | -$13M | -697 | -0.1% | |
| 10 | PBT | 1.37% | 6,099,049 | $111M | $18.25 | $39M | +259,224 | +4.4% | |
| 11 | LNG | 1.37% | 472,959 | $111M | $234.98 | -$7M | -11,953 | -2.5% | |
| 12 | 0HQN.L | 1.23% | 409,459 | $100M | $245.25 | $4M | -3,258 | -0.8% | |
| 13 | MSB | 1.08% | 2,999,326 | $88M | $29.27 | $17M | +38,736 | +1.3% | |
| 14 | CACI | 0.98% | 160,665 | $80M | $498.78 | $3M | -1,007 | -0.6% | |
| 15 | BN | 0.93% | 1,649,271 | $75M | $45.72 | $3M | +476,270 | +40.6% | |
| 16 | CME | 0.92% | 276,773 | $75M | $270.19 | $40M | +149,375 | +117.2% | |
| 17 | OR | 0.90% | 1,823,650 | $73M | $40.08 | $26M | +6,149 | +0.3% | |
| 18 | VNOM | 0.81% | 1,721,927 | $66M | $38.22 | — | +1,721,927 | — | NEW |
| 19 | CVEO | 0.76% | 2,690,466 | $62M | $23.00 | -$5M | -190,567 | -6.6% | |
| 20 | AN | 0.70% | 259,335 | $57M | $218.77 | $5M | -2,439 | -0.9% | |
| 21 | CCJ | 0.70% | 676,032 | $57M | $83.86 | $7M | +332 | +0.1% | |
| 22 | MIAX | 0.68% | 1,382,403 | $56M | $40.26 | — | +1,382,403 | — | NEW |
| 23 | IBIT | 0.66% | 826,901 | $54M | $65.00 | -$5M | -135,026 | -14.0% | |
| 24 | MSTR | 0.55% | 138,488 | $45M | $322.21 | -$14M | -7,011 | -4.8% | |
| 25 | GLXY | 0.52% | 1,253,870 | $42M | $33.81 | $13M | -110,397 | -8.1% | |
| 26 | HKHC | 0.50% | 1,075,161 | $41M | $37.71 | $40M | +1,058,798 | +6470.7% | |
| 27 | DBRG | 0.47% | 3,286,397 | $38M | $11.70 | $1M | -331,568 | -9.2% | |
| 28 | SJT | 0.42% | 5,611,981 | $34M | $6.04 | $6M | +1,017,479 | +22.1% | |
| 29 | MMC | 0.39% | 157,219 | $32M | $201.53 | -$3M | +432 | +0.3% | |
| 30 | TRC | 0.38% | 1,913,978 | $31M | $15.98 | $3M | +266,481 | +16.2% | |
| 31 | PAG | 0.36% | 170,610 | $30M | $173.91 | $235K | -717 | -0.4% | |
| 32 | LYV | 0.35% | 172,112 | $28M | $163.40 | -$19M | -139,004 | -44.7% | |
| 33 | JOE | 0.34% | 555,729 | $27M | $49.48 | $981K | -162 | -0.0% | |
| 34 | AC | 0.33% | 805,348 | $27M | $33.53 | -$5M | -61,031 | -7.0% | |
| 35 | HHH | 0.31% | 306,248 | $25M | $82.17 | -$3M | -110,125 | -26.4% | |
| 36 | DMLP | 0.28% | 885,615 | $23M | $25.89 | -$3M | -31,234 | -3.4% | |
| 37 | WTM | 0.27% | 13,084 | $22M | $1,671.52 | $2M | +2,113 | +19.3% | |
| 38 | BRK-B | 0.25% | 40,349 | $20M | $502.74 | -$373K | -2,177 | -5.1% | |
| 39 | WFG | 0.25% | 296,006 | $20M | $67.98 | -$2M | -8,832 | -2.9% | |
| 40 | SII | 0.22% | 214,814 | $18M | $83.19 | $3M | +1,916 | +0.9% | |
| 41 | RCL | 0.21% | 54,033 | $17M | $323.58 | -$106K | -2,139 | -3.8% | |
| 42 | SAND | 0.20% | 1,274,954 | $16M | $12.52 | -$18M | -2,369,697 | -65.0% | |
| 43 | OSK | 0.19% | 116,700 | $15M | $129.70 | $1M | -7,506 | -6.0% | |
| 44 | IPAR | 0.17% | 138,817 | $14M | $98.38 | -$5M | -963 | -0.7% | |
| 45 | VUSB | 0.16% | 263,822 | $13M | $50.00 | -$5M | -98,261 | -27.1% | |
| 46 | RGLD | 0.16% | 63,820 | $13M | $200.58 | -$162K | -9,072 | -12.4% | |
| 47 | RPRX | 0.15% | 354,685 | $13M | $35.28 | -$222K | +1,214 | +0.3% | |
| 48 | RBA | 0.15% | 109,696 | $12M | $108.36 | $203K | -334 | -0.3% | |
| 49 | MA | 0.14% | 19,630 | $11M | $568.80 | -$49K | -327 | -1.6% | |
| 50 | BKKT | 0.14% | 328,529 | $11M | $33.65 | $6M | -6,750 | -2.0% | |
| 51 | BAM | 0.13% | 190,647 | $11M | $56.94 | -$951K | -22,926 | -10.7% | |
| 52 | WMB | 0.11% | 141,934 | $9M | $63.35 | -$2M | -29,981 | -17.4% | |
| 53 | FWONK | 0.11% | 84,345 | $9M | $104.45 | -$497K | -4,720 | -5.3% | |
| 54 | SBR | 0.11% | 109,410 | $9M | $79.46 | $1M | -111 | -0.1% | |
| 55 | SPAQ | 0.10% | 76,904 | $8M | $104.13 | -$4M | -36,220 | -32.0% | |
| 56 | VGSH | 0.09% | 124,996 | $7M | $58.85 | -$7M | -112,392 | -47.4% | |
| 57 | AB | 0.09% | 188,256 | $7M | $38.22 | $463K | +23,364 | +14.2% | |
| 58 | BCHG | 0.08% | 1,487,494 | $7M | $4.45 | $670K | -53,770 | -3.5% | |
| 59 | ET | 0.08% | 369,535 | $6M | $17.16 | -$2M | -70,412 | -16.0% | |
| 60 | NDAQ | 0.08% | 69,970 | $6M | $88.45 | -$26K | +474 | +0.7% | |
| 61 | MSGS | 0.07% | 23,724 | $5M | $227.00 | $195K | -1,114 | -4.5% | |
| 62 | SAIC | 0.06% | 53,138 | $5M | $99.37 | -$689K | +133 | +0.2% | |
| 63 | XONA.DE | 0.06% | 45,610 | $5M | $112.75 | -$706K | -8,643 | -15.9% | |
| 64 | JAPN | 0.06% | 169,748 | $5M | $28.13 | $4M | +154,057 | +981.8% | |
| 65 | ABBV | 0.06% | 20,353 | $5M | $231.54 | $311K | -3,357 | -14.2% | |
| 66 | BCDF | 0.06% | 148,241 | $5M | $31.54 | -$25K | -2,537 | -1.7% | |
| 67 | MKL | 0.06% | 2,407 | $5M | $1,910.97 | -$225K | -9 | -0.4% | |
| 68 | INFL | 0.06% | 101,299 | $5M | $44.69 | $186K | -1,657 | -1.6% | |
| 69 | LTCN | 0.05% | 497,743 | $4M | $8.79 | $768K | -44,735 | -8.2% | |
| 70 | EXP | 0.05% | 18,766 | $4M | $233.04 | $298K | -1,395 | -6.9% | |
| 71 | LBRT | 0.05% | 346,826 | $4M | $12.34 | $3M | +197,398 | +132.1% | |
| 72 | WEN | 0.05% | 466,421 | $4M | $9.16 | -$4M | -232,921 | -33.3% | |
| 73 | ADM | 0.05% | 67,383 | $4M | $59.74 | -$23M | -438,586 | -86.7% | |
| 74 | EPD | 0.05% | 127,373 | $4M | $31.27 | -$1M | -35,078 | -21.6% | |
| 75 | SPGI | 0.05% | 8,112 | $4M | $486.72 | -$1M | -2,074 | -20.4% | |
| 76 | MSFT | 0.05% | 7,482 | $4M | $517.93 | -$2M | -4,369 | -36.9% | |
| 77 | FCX | 0.05% | 97,381 | $4M | $39.22 | -$2M | -45,466 | -31.8% | |
| 78 | FWONA | 0.04% | 37,756 | $4M | $95.22 | -$226K | -2,480 | -6.2% | |
| 79 | BR | 0.04% | 15,048 | $4M | $238.17 | $2M | +7,287 | +93.9% | |
| 80 | KLAC | 0.04% | 3,251 | $4M | $1,078.60 | -$772K | -1,525 | -31.9% | |
| 81 | PM | 0.04% | 21,014 | $3M | $162.20 | -$3M | -14,200 | -40.3% | |
| 82 | NEA | 0.04% | 297,264 | $3M | $11.39 | -$321K | -42,201 | -12.4% | |
| 83 | LLY | 0.04% | 4,247 | $3M | $763.00 | $40K | +141 | +3.4% | |
| 84 | FTLF | 0.04% | 154,456 | $3M | $19.89 | $1M | — | — | |
| 85 | SPHR | 0.04% | 49,391 | $3M | $62.12 | $818K | -4,434 | -8.2% | |
| 86 | NTR | 0.04% | 51,926 | $3M | $58.71 | -$810K | -14,319 | -21.6% | |
| 87 | JNJ | 0.04% | 16,180 | $3M | $185.42 | $52K | -3,122 | -16.2% | |
| 88 | LHX | 0.04% | 9,808 | $3M | $305.42 | -$1M | -6,242 | -38.9% | |
| 89 | TPH | 0.04% | 85,962 | $3M | $33.97 | $167K | -200 | -0.2% | |
| 90 | AMLP | 0.03% | 59,674 | $3M | $46.93 | -$197K | -1,683 | -2.7% | |
| 91 | WT | 0.03% | 201,038 | $3M | $13.90 | $507K | +2,266 | +1.1% | |
| 92 | CSCO | 0.03% | 40,691 | $3M | $68.42 | -$1M | -15,950 | -28.2% | |
| 93 | FNF | 0.03% | 45,221 | $3M | $60.49 | -$542K | -13,240 | -22.6% | |
| 94 | CMRE | 0.03% | 227,100 | $3M | $11.91 | -$312K | -104,000 | -31.4% | |
| 95 | MO | 0.03% | 40,657 | $3M | $66.06 | -$1M | -22,490 | -35.6% | |
| 96 | SU | 0.03% | 61,944 | $3M | $41.81 | -$329K | -16,000 | -20.5% | |
| 97 | NRP | 0.03% | 24,580 | $3M | $105.00 | $754K | +5,457 | +28.5% | |
| 98 | MTA | 0.03% | 404,397 | $3M | $6.35 | $1M | -1,033 | -0.2% | |
| 99 | REZI | 0.03% | 59,196 | $3M | $43.18 | $962K | -13,066 | -18.1% | |
| 100 | ELS | 0.03% | 41,170 | $2M | $60.70 | -$3M | -55,958 | -57.6% |