Institutions / Horizon Kinetics Asset Management LLC / Activity
Activity — Horizon Kinetics Asset Management LLC
298 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | ST JOE Co Common stock | $-767.9K | -12K -2.20% | 542,609 0.37% 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 | Trim | Fidelity National Information Services Inc Common stock | $-748.2K | -16K -78.38% | 4,400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-663.7K | -11K -10.30% | 98,748 0.06% of portfolio | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $661.4K | +7K | 6,932 <0.01% 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 | Exit | 09253R105 Common stock | $-645.0K | -93K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wendy's Co Common stock | $-630.5K | -91K -25.21% | 269,177 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92189F791 Common stock | $-608.0K | -5K -47.69% | 5,556 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 09254C107 Common stock | $-606.1K | -60K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-603.4K | -13K -3.56% | 340,783 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 09253T101 Common stock | $-518.1K | -48K -100.00% | 0 | low |
| Q1 2026 as of | New | 74347X831 Common stock | $502.2K | +12K | 12,048 <0.01% of portfolio | low |
| Q1 2026 as of | New | 74350P675 Common stock | $497.4K | +6K | 6,180 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-476.5K | -12K -0.74% | 1,571,936 0.69% of portfolio | low |
| Q1 2026 as of | Exit | 09247D105 Common stock | $-472.2K | -42K -100.00% | 0 | 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 | New | 53656H728 Common stock | $443.2K | +16K | 15,737 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WisdomTree, Inc. Common stock | $-442.9K | -30K -15.33% | 168,056 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 09254G108 Common stock | $-428.6K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dorchester Minerals, L.P. Common stock | $-418.3K | -15K -1.76% | 860,226 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 89679M104 Common stock | $-412.1K | -12K -2.79% | 413,430 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 92189H607 Common stock | $-405.5K | -1K -29.37% | 2,412 0.01% of portfolio | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $401.8K | +8K | 7,819 <0.01% of portfolio | low |
| Q1 2026 as of | New | Diamondback Energy, Inc. Common stock | $396.0K | +2K | 2,002 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equity Lifestyle Properties Inc Common stock | $-375.5K | -6K -24.09% | 18,955 0.01% of portfolio | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $371.1K | +3K | 2,811 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-366.9K | -11K -21.92% | 38,982 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-363.3K | -3K -38.29% | 5,092 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-354.2K | -500 -10.83% | 4,117 0.03% 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 | Trim | 92189F106 Common stock | $-336.1K | -4K -42.22% | 5,011 <0.01% of portfolio | low |
| Q1 2026 as of | New | W.w. Grainger, Inc. Common stock | $332.7K | +305 | 305 <0.01% 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 | New | Lockheed Martin Corp Common stock | $306.4K | +507 | 507 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-305.2K | -2K -100.00% | 0 | 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 | New | Power Solutions International, Inc. Common stock | $304.4K | +5K | 5,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $299.1K | +1K | 1,380 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-291.7K | -1K -2.01% | 51,698 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Rayonier Advanced Materials Inc. Common stock | $-287.8K | -26K -27.51% | 68,500 <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 | Trim | The Goldman Sachs Group, Inc. Common stock | $-279.2K | -330 -34.63% | 623 <0.01% of portfolio | low |
| Q1 2026 as of | New | PNI PIMCO New York Municipal Income Fund II Closed-End Fund | $257.8K | +38K | 37,634 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 921943858 Common stock | $-256.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BGC Group Inc Common stock | $-237.2K | -27K -100.00% | 0 | low |
| Q1 2026 as of | New | BHP BHP Group Ltd ADR | $235.0K | +3K | 3,231 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-232.5K | -904 -100.00% | 0 | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $228.3K | +5K | 5,481 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-224.6K | -528 -12.34% | 3,750 0.02% of portfolio | low |