Institutions / Horizon Kinetics Asset Management LLC / Activity
Activity — Horizon Kinetics Asset Management LLC
88 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | MIAX Miami International Holdings, Inc. Common Stock | $63.51M | +1.6M +89.67% | 3,451,549 1.46% of portfolio | high |
| Q1 2026 as of | Add | Hawaiian Electric Industries Inc Common stock | $33.29M | +2.2M +11.57% | 21,635,294 3.48% of portfolio | medium |
| Q1 2026 as of | Add | WaterBridge Infrastructure LLC Common stock | $13.52M | +505K +7.38% | 7,342,147 2.13% of portfolio | medium |
| Q1 2026 as of | Add | RB Global Inc Common stock | $7.58M | +79K +73.50% | 186,731 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Permian Basin Royalty Trust Common stock | $4.13M | +192K +3.10% | 6,379,692 1.49% of portfolio | low |
| Q1 2026 as of | Add | Natural Resource Partners LP Common stock | $3.99M | +33K +132.74% | 57,871 0.08% of portfolio | low |
| Q1 2026 as of | Add | San Juan Basin Royalty Trust Common stock | $3.60M | +748K +12.00% | 6,978,841 0.36% of portfolio | low |
| Q1 2026 as of | Add | Mesabi Trust Common stock | $3.57M | +113K +3.74% | 3,140,972 1.07% of portfolio | low |
| Q1 2026 as of | Add | FRMI Fermi Inc. Common Stock | $2.47M | +424K +389.81% | 532,426 0.03% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $2.43M | +46K +76.63% | 106,520 0.06% of portfolio | low |
| Q1 2026 as of | Add | Western Midstream Partners LP Common stock | $1.47M | +36K +26.59% | 169,744 0.08% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $1.28M | +8K +0.98% | 838,899 1.43% of portfolio | low |
| Q1 2026 as of | Add | ARLP Alliance Resource Partners LP MLP | $1.12M | +41K +63.25% | 104,709 0.03% of portfolio | low |
| Q1 2026 as of | Add | MYI BlackRock Muniyield Quality Fund III, Inc. Closed-End Fund | $1.11M | +106K +103.72% | 207,994 0.02% of portfolio | low |
| Q1 2026 as of | Add | 53656H835 Common stock | $1.03M | +45K +24.93% | 227,765 0.06% of portfolio | low |
| Q1 2026 as of | Add | LB LandBridge Co LLC Common Stock | $992.1K | +14K +0.25% | 5,657,134 4.23% of portfolio | low |
| Q1 2026 as of | Add | AB Alliancebernstein Holding L.P. MLP | $887.6K | +24K +12.24% | 217,447 0.09% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $753.9K | +39K +10.86% | 398,708 0.08% of portfolio | low |
| Q1 2026 as of | Add | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $651.2K | +58K +343.71% | 74,530 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $468.8K | +2K +0.41% | 410,066 1.25% of portfolio | low |
| Q1 2026 as of | Add | 38963W104 Common stock | $343.1K | +84K +16.69% | 587,986 0.03% of portfolio | low |
| Q1 2026 as of | Add | 53656G209 Common stock | $309.1K | +10K +6.45% | 166,055 0.06% of portfolio | low |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $304.4K | +15K +93.60% | 30,536 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Broadridge Financial Solutions Inc Common stock | $284.8K | +2K +8.58% | 22,176 0.04% of portfolio | low |
| Q1 2026 as of | Add | 389930207 Common stock | $220.6K | +7K +0.25% | 3,004,416 0.98% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $212.7K | +3K +58.69% | 8,850 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $190.9K | +631 +93.48% | 1,306 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $188.7K | +1K +2.88% | 39,692 0.07% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $155.3K | +1K +16.54% | 7,567 0.01% of portfolio | low |
| Q1 2026 as of | Add | RCG RENN Fund, Inc. Closed-End Fund | $151.3K | +46K +5.33% | 912,064 0.03% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $142.8K | +690 +5.18% | 14,018 0.03% of portfolio | low |
| Q1 2026 as of | Add | 785688102 Common stock | $125.3K | +2K +1.52% | 111,150 0.09% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $108.7K | +481 +7.89% | 6,576 0.02% of portfolio | low |
| Q1 2026 as of | Add | Loews Corp Common stock | $106.7K | +1K +18.32% | 6,460 <0.01% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $104.3K | +3K +2.46% | 114,820 0.05% of portfolio | low |
| Q1 2026 as of | Add | CenterPoint Energy Inc Common stock | $102.9K | +2K +30.84% | 10,118 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $96.5K | +1K +2.67% | 56,237 0.04% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $94.7K | +220 +6.04% | 3,863 0.02% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $80.7K | +1K +3.07% | 42,521 0.03% of portfolio | low |
| Q1 2026 as of | Add | 53656F623 Common stock | $71.4K | +1K +1.39% | 100,352 0.06% of portfolio | low |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $71.3K | +980 +0.71% | 138,301 0.11% of portfolio | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $43.8K | +386 +5.45% | 7,475 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $42.2K | +840 +12.59% | 7,511 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $40.2K | +747 +1.90% | 40,007 0.02% of portfolio | low |
| Q1 2026 as of | Add | NAN Nuveen New York Quality Municipal Income Fund Closed-End Fund | $37.4K | +3K +15.56% | 24,903 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $35.9K | +1K +1.89% | 68,950 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $34.8K | +467 +9.76% | 5,250 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Financial Inc Common stock | $34.2K | +738 +1.69% | 44,478 0.02% of portfolio | low |
| Q1 2026 as of | Add | Sonoco Products Co Common stock | $33.4K | +617 +2.02% | 31,230 0.02% of portfolio | low |
| Q1 2026 as of | Add | NRK Nuveen New York AMT-Free Quality Municipal Income Fund Closed-End Fund | $32.6K | +3K +2.36% | 138,453 0.02% of portfolio | low |