Institutions / Horizon Kinetics Asset Management LLC

Horizon Kinetics Asset Management LLC

CIK 1056823 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$9.23B
Positions
351
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$9.23B+24.9%
$9.23B$8.31B$7.39BQ4 '25Q1 '26

Positions

351+9.0%
351337322Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 351 →
CompanyClassValueShares% of portfolio
Texas Pacific Land Corp—$4.75B10,015,37951.5%
Grayscale Bitcoin Trust ETF—$738.90M14,004,8828.0%
LandBridge Co LLCLBCommon Stock$390.63M5,657,1344.2%
Hawaiian Electric Industries Inc—$321.07M21,635,2943.5%
Wheaton Precious Metals Corp—$230.78M1,761,5192.5%
WaterBridge Infrastructure LLC—$196.70M7,342,1472.1%
Franco Nev Corp—$187.09M757,2972.0%
Permian Basin Royalty Trust—$137.29M6,379,6921.5%
Miami International Holdings, Inc.MIAXCommon Stock$134.33M3,451,5491.5%
Intercontinental Exchange, Inc.—$131.94M838,8991.4%
Cheniere Energy, Inc.—$119.27M420,3281.3%
Cboe Global Markets Inc—$115.26M410,0661.2%
Mesabi Trust—$98.94M3,140,9721.1%
Grayscale Bitcoin Mini Tr Et—$90.10M3,004,4161.0%
Caci International Inc /De—$84.11M154,6480.9%
CME Group Inc—$79.82M270,2530.9%
Viper Energy, Inc.—$78.13M1,662,6410.8%
Cameco Corp—$70.79M651,8250.8%
Or Royalties Inc.—$66.69M1,754,1440.7%
Brookfield Corp—$63.62M1,571,9360.7%
Civeo CorpCVEOCommon Stock$62.24M2,352,3530.7%
Autonation, Inc.—$43.94M225,0530.5%
Bunge Global SA—$42.86M336,9440.5%
Tejon Ranch Co—$35.85M1,902,6060.4%
Horizon Kinetics Holding CorpHKHCCommon Stock$35.49M1,075,4160.4%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimTexas Pacific Land Corp$-151.09M-318K
-3.08%
10,015,379
51.49% of portfolio
high
Q1 2026
as of
Trim962879102$-95.90M-732K
-29.36%
1,761,519
2.50% of portfolio
high
Q1 2026
as of
AddMIAX
Miami International Holdings, Inc.
Common Stock
$63.51M+1.6M
+89.67%
3,451,549
1.46% of portfolio
high
Q1 2026
as of
Trim351858105$-52.08M-211K
-21.78%
757,297
2.03% of portfolio
high
Q1 2026
as of
AddHawaiian Electric Industries Inc$33.29M+2.2M
+11.57%
21,635,294
3.48% of portfolio
medium
Q1 2026
as of
TrimDigitalBridge Group, Inc.$-32.49M-2.1M
-69.17%
939,380
0.16% of portfolio
medium
Q1 2026
as of
AddWaterBridge Infrastructure LLC$13.52M+505K
+7.38%
7,342,147
2.13% of portfolio
medium
Q1 2026
as of
TrimCheniere Energy, Inc.$-12.20M-43K
-9.28%
420,328
1.29% of portfolio
medium
Q1 2026
as of
TrimRoyal Gold Inc$-12.15M-48K
-50.31%
47,142
0.13% of portfolio
medium
Q1 2026
as of
AddRB Global Inc$7.58M+79K
+73.50%
186,731
0.19% of portfolio
medium

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
May 29, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.2K+756
+0.08%
912,252
low
Jun 29, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.2K+756
+0.08%
927,372
low
Jun 17, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.2K+756
+0.08%
922,080
low
Jun 15, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.2K+756
+0.08%
920,568
low
Jun 18, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.1K+756
+0.08%
922,836
low
Jun 5, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.1K+756
+0.08%
916,032
low
Jun 26, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.1K+756
+0.08%
926,616
low
Jun 22, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.1K+756
+0.08%
923,592
low
Jun 24, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.1K+756
+0.08%
925,104
low
Jun 8, 2026BuyRCG
RENN Fund, Inc.
Common Stock
$2.1K+756
+0.08%
916,788
low