Asset Manager
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HORIZON KINETICS ASSET MANAGEMENT LLC
Market Value
$7.3B
-9.9%
Holdings
329
-20
New Purchases
4
Added To
47
Closed
12
Reduced
190
Top 10 Concentration
74.3%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HE | 3.25% | 2.48% | +0.78% | $239M |
| MSB | 1.59% | 1.08% | +0.51% | $117M |
| MIAX | 1.10% | 0.68% | +0.42% | $81M |
| TPL | 40.49% | 40.22% | +0.27% | $3.0B |
| TFPM | 0.19% | 0.01% | +0.18% | $14M |
| CACI | 1.15% | 0.98% | +0.17% | $84M |
| DBRG | 0.64% | 0.47% | +0.16% | $47M |
| 0HQN.L | 1.40% | 1.23% | +0.16% | $103M |
| WPM | 4.00% | 3.84% | +0.16% | $293M |
| CCJ | 0.84% | 0.70% | +0.14% | $62M |
| RGLD | 0.29% | 0.16% | +0.13% | $21M |
| ICE | 1.84% | 1.72% | +0.11% | $135M |
| JOE | 0.45% | 0.34% | +0.11% | $33M |
| CME | 1.03% | 0.92% | +0.11% | $75M |
| WTM | 0.37% | 0.27% | +0.10% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 13.16% | 15.65% | -2.49% | $965M |
| AC | 0.00% | 0.33% | -0.33% | $0 |
| BTC | 1.58% | 1.87% | -0.28% | $116M |
| MSTR | 0.29% | 0.55% | -0.26% | $21M |
| WFG | 0.00% | 0.25% | -0.25% | $0 |
| SAND | 0.00% | 0.20% | -0.20% | $0 |
| HKHC | 0.34% | 0.50% | -0.15% | $25M |
| GLXY | 0.38% | 0.52% | -0.14% | $28M |
| LNG | 1.23% | 1.37% | -0.14% | $90M |
| IBIT | 0.54% | 0.66% | -0.12% | $40M |
| WBI | 1.87% | 1.97% | -0.10% | $137M |
| BKKT | 0.04% | 0.14% | -0.09% | $3M |
| FNV | 2.74% | 2.77% | -0.04% | $201M |
| LBRDK | 0.00% | 0.03% | -0.03% | $202K |
| OR | 0.88% | 0.90% | -0.02% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $95M | 1.3% |
| Large Cap | 125 | $5.5B | 74.8% |
| Mid Cap | 68 | $902M | 12.3% |
| Small Cap | 58 | $660M | 9.0% |
| Micro Cap | 36 | $193M | 2.6% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$11.4B
Avg P/E
30.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
255
# ETFs / Funds
75
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 40.49% | 10,333,762 | $3.0B | $287.22 | -$304M | +6,829,070 | +194.9% | |
| 2 | GBTC | 13.16% | 14,113,593 | $965M | $68.36 | -$308M | -67,607 | -0.5% | |
| 3 | WPM | 4.00% | 2,493,518 | $293M | $117.52 | -$19M | -298,594 | -10.7% | |
| 4 | LB | 3.77% | 5,642,766 | $276M | $48.99 | -$24M | +10,653 | +0.2% | |
| 5 | HE | 3.25% | 19,392,363 | $239M | $12.30 | $37M | +1,134,646 | +6.2% | |
| 6 | FNV | 2.74% | 968,101 | $201M | $207.28 | -$25M | -44,261 | -4.4% | |
| 7 | WBI | 1.87% | 6,837,520 | $137M | $20.01 | -$23M | +483,214 | +7.6% | |
| 8 | ICE | 1.84% | 830,766 | $135M | $161.96 | -$5M | -295 | -0.0% | |
| 9 | MSB | 1.59% | 3,027,698 | $117M | $38.52 | $29M | +28,372 | +0.9% | |
| 10 | BTC | 1.58% | 2,997,060 | $116M | $38.73 | -$36M | -3,407 | -0.1% | |
| 11 | PBT | 1.43% | 6,187,800 | $105M | $16.98 | -$6M | +88,751 | +1.5% | |
| 12 | 0HQN.L | 1.40% | 408,398 | $103M | $251.00 | $2M | -1,061 | -0.3% | |
| 13 | LNG | 1.23% | 463,329 | $90M | $194.39 | -$21M | -9,630 | -2.0% | |
| 14 | CACI | 1.15% | 158,591 | $84M | $532.81 | $4M | -2,074 | -1.3% | |
| 15 | MIAX | 1.10% | 1,819,798 | $81M | $44.38 | $25M | +437,395 | +31.6% | |
| 16 | CME | 1.03% | 275,611 | $75M | $273.08 | $483K | -1,162 | -0.4% | |
| 17 | BN | 0.99% | 1,583,710 | $73M | $45.89 | -$3M | -65,561 | -4.0% | |
| 18 | VNOM | 0.90% | 1,714,904 | $66M | $38.63 | $435K | -7,023 | -0.4% | |
| 19 | OR | 0.88% | 1,815,024 | $64M | $35.39 | -$9M | -8,626 | -0.5% | |
| 20 | CCJ | 0.84% | 674,096 | $62M | $91.49 | $5M | -1,936 | -0.3% | |
| 21 | CVEO | 0.76% | 2,449,487 | $56M | $22.87 | -$6M | -240,979 | -9.0% | |
| 22 | AN | 0.72% | 256,479 | $53M | $206.48 | -$4M | -2,856 | -1.1% | |
| 23 | DBRG | 0.64% | 3,046,533 | $47M | $15.34 | $8M | -239,864 | -7.3% | |
| 24 | IBIT | 0.54% | 796,863 | $40M | $49.65 | -$14M | -30,038 | -3.6% | |
| 25 | SJT | 0.48% | 6,231,144 | $35M | $5.62 | $1M | +619,163 | +11.0% | |
| 26 | JOE | 0.45% | 554,837 | $33M | $59.37 | $5M | -892 | -0.2% | |
| 27 | TRC | 0.41% | 1,912,573 | $30M | $15.77 | -$424K | -1,405 | -0.1% | |
| 28 | MMC | 0.40% | 156,685 | $29M | $185.52 | -$3M | -534 | -0.3% | |
| 29 | GLXY | 0.38% | 1,249,554 | $28M | $22.36 | -$14M | -4,316 | -0.3% | |
| 30 | WTM | 0.37% | 13,121 | $27M | $2,078.03 | $5M | +37 | +0.3% | |
| 31 | PAG | 0.37% | 169,874 | $27M | $158.29 | -$3M | -736 | -0.4% | |
| 32 | HKHC | 0.34% | 1,075,313 | $25M | $23.50 | -$15M | +152 | +0.0% | |
| 33 | LYV | 0.33% | 169,884 | $24M | $142.50 | -$4M | -2,228 | -1.3% | |
| 34 | HHH | 0.32% | 293,360 | $23M | $79.77 | -$2M | -12,888 | -4.2% | |
| 35 | MSTR | 0.29% | 139,377 | $21M | $151.95 | -$23M | +889 | +0.6% | |
| 36 | RGLD | 0.29% | 94,876 | $21M | $222.29 | $8M | +31,056 | +48.7% | |
| 37 | SII | 0.29% | 214,626 | $21M | $97.92 | $3M | -188 | -0.1% | |
| 38 | DMLP | 0.27% | 875,662 | $20M | $22.36 | -$3M | -9,953 | -1.1% | |
| 39 | BRK-B | 0.26% | 37,988 | $19M | $502.65 | -$1M | -2,361 | -5.8% | |
| 40 | VUSB | 0.23% | 342,542 | $17M | $49.84 | $4M | +78,720 | +29.8% | |
| 41 | RCL | 0.20% | 52,758 | $15M | $278.92 | -$3M | -1,275 | -2.4% | |
| 42 | OSK | 0.20% | 116,193 | $15M | $125.63 | -$539K | -507 | -0.4% | |
| 43 | TFPM | 0.19% | 425,303 | $14M | $33.22 | $13M | +398,890 | +1510.2% | |
| 44 | RPRX | 0.19% | 353,361 | $14M | $38.64 | $1M | -1,324 | -0.4% | |
| 45 | IPAR | 0.16% | 138,558 | $12M | $84.83 | -$2M | -259 | -0.2% | |
| 46 | MA | 0.15% | 19,579 | $11M | $570.87 | $12K | -51 | -0.3% | |
| 47 | RBA | 0.15% | 107,627 | $11M | $102.87 | -$815K | -2,069 | -1.9% | |
| 48 | BAM | 0.14% | 190,473 | $10M | $52.39 | -$877K | -174 | -0.1% | |
| 49 | WMB | 0.11% | 137,321 | $8M | $60.11 | -$737K | -4,613 | -3.2% | |
| 50 | FWONK | 0.11% | 81,617 | $8M | $98.51 | -$770K | -2,728 | -3.2% | |
| 51 | SBR | 0.10% | 109,487 | $8M | $68.57 | -$1M | +77 | +0.1% | |
| 52 | AB | 0.10% | 193,741 | $7M | $38.48 | $260K | +5,485 | +2.9% | |
| 53 | NDAQ | 0.09% | 70,822 | $7M | $97.13 | $690K | +852 | +1.2% | |
| 54 | SPAQ | 0.09% | 71,954 | $7M | $90.67 | -$1M | -4,950 | -6.4% | |
| 55 | VGSH | 0.09% | 110,086 | $6M | $58.73 | -$891K | -14,910 | -11.9% | |
| 56 | BCHG | 0.09% | 1,486,851 | $6M | $4.32 | -$196K | -643 | -0.0% | |
| 57 | LBRT | 0.09% | 342,711 | $6M | $18.46 | $2M | -4,115 | -1.2% | |
| 58 | MSGS | 0.08% | 23,344 | $6M | $258.65 | $653K | -380 | -1.6% | |
| 59 | ET | 0.08% | 359,648 | $6M | $16.49 | -$411K | -9,887 | -2.7% | |
| 60 | VXF | 0.07% | 25,889 | $5M | $209.12 | $4M | +20,277 | +361.3% | |
| 61 | SAIC | 0.07% | 52,662 | $5M | $100.66 | $21K | -476 | -0.9% | |
| 62 | WES | 0.07% | 134,085 | $5M | $39.50 | — | +134,085 | — | NEW |
| 63 | FCX | 0.06% | 93,114 | $5M | $50.79 | $910K | -4,267 | -4.4% | |
| 64 | BCDF | 0.06% | 156,000 | $5M | $30.22 | $39K | +7,759 | +5.2% | |
| 65 | JAPN | 0.06% | 182,317 | $5M | $25.71 | -$87K | +12,569 | +7.4% | |
| 66 | XONA.DE | 0.06% | 38,580 | $5M | $120.34 | -$500K | -7,030 | -15.4% | |
| 67 | BR | 0.06% | 20,423 | $5M | $223.17 | $974K | +5,375 | +35.7% | |
| 68 | MKL | 0.06% | 2,102 | $5M | $2,149.14 | -$82K | -305 | -12.7% | |
| 69 | SPHR | 0.06% | 47,463 | $5M | $95.08 | $1M | -1,928 | -3.9% | |
| 70 | ABBV | 0.06% | 19,541 | $4M | $228.49 | -$248K | -812 | -4.0% | |
| 71 | LLY | 0.06% | 4,106 | $4M | $1,074.68 | $1M | -141 | -3.3% | |
| 72 | INFL | 0.06% | 98,980 | $4M | $44.46 | -$127K | -2,319 | -2.3% | |
| 73 | EPD | 0.05% | 112,063 | $4M | $32.06 | -$390K | -15,310 | -12.0% | |
| 74 | CMRE | 0.05% | 221,950 | $4M | $15.79 | $800K | -5,150 | -2.3% | |
| 75 | MSFT | 0.05% | 7,208 | $3M | $483.65 | -$389K | -274 | -3.7% | |
| 76 | ADM | 0.05% | 60,202 | $3M | $57.49 | -$564K | -7,181 | -10.7% | |
| 77 | EXP | 0.05% | 16,743 | $3M | $206.69 | -$913K | -2,023 | -10.8% | |
| 78 | KLAC | 0.05% | 2,845 | $3M | $1,215.08 | -$50K | -406 | -12.5% | |
| 79 | NEA | 0.05% | 295,249 | $3M | $11.63 | $48K | -2,015 | -0.7% | |
| 80 | JNJ | 0.05% | 15,949 | $3M | $206.95 | $301K | -231 | -1.4% | |
| 81 | BKKT | 0.04% | 324,706 | $3M | $10.04 | -$8M | -3,823 | -1.2% | |
| 82 | FWONA | 0.04% | 36,018 | $3M | $89.38 | -$376K | -1,738 | -4.6% | |
| 83 | NTR | 0.04% | 51,872 | $3M | $61.72 | $153K | -54 | -0.1% | |
| 84 | PM | 0.04% | 19,851 | $3M | $160.40 | -$224K | -1,163 | -5.5% | |
| 85 | MTA | 0.04% | 404,397 | $3M | $7.78 | $578K | — | — | |
| 86 | CSCO | 0.04% | 38,941 | $3M | $77.03 | $216K | -1,750 | -4.3% | |
| 87 | WEN | 0.04% | 359,896 | $3M | $8.33 | -$1M | -106,525 | -22.8% | |
| 88 | MRK | 0.04% | 28,147 | $3M | $105.26 | $561K | -470 | -1.6% | |
| 89 | LTCN | 0.04% | 503,902 | $3M | $5.84 | -$1M | +6,159 | +1.2% | |
| 90 | AMLP | 0.04% | 60,307 | $3M | $47.02 | $35K | +633 | +1.1% | |
| 91 | LHX | 0.04% | 9,388 | $3M | $293.57 | -$240K | -420 | -4.3% | |
| 92 | TPH | 0.04% | 85,962 | $3M | $31.47 | -$215K | — | — | |
| 93 | CAT | 0.04% | 4,617 | $3M | $572.87 | $172K | -565 | -10.9% | |
| 94 | NRP | 0.04% | 24,865 | $3M | $104.40 | $15K | +285 | +1.2% | |
| 95 | LVS | 0.03% | 39,260 | $3M | $65.09 | $306K | -2,560 | -6.1% | |
| 96 | FTLF | 0.03% | 154,456 | $3M | $16.27 | -$559K | — | — | |
| 97 | CRL | 0.03% | 12,580 | $3M | $199.48 | $490K | -329 | -2.5% | |
| 98 | BMY | 0.03% | 45,110 | $2M | $53.94 | $408K | +197 | +0.4% | |
| 99 | SU | 0.03% | 54,777 | $2M | $44.36 | -$160K | -7,167 | -11.6% | |
| 100 | WT | 0.03% | 198,477 | $2M | $12.19 | -$375K | -2,561 | -1.3% |