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 | Texas Pacific Land Corp | $-151.09M | -318K -3.08% | 10,015,379 51.49% of portfolio | high |
| Q1 2026 as of | Trim | 962879102 | $-95.90M | -732K -29.36% | 1,761,519 2.50% of portfolio | high |
| 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 | Trim | 351858105 | $-52.08M | -211K -21.78% | 757,297 2.03% of portfolio | high |
| Q1 2026 as of | Add | Hawaiian Electric Industries Inc | $33.29M | +2.2M +11.57% | 21,635,294 3.48% of portfolio | medium |
| Q1 2026 as of | Trim | DigitalBridge Group, Inc. | $-32.49M | -2.1M -69.17% | 939,380 0.16% of portfolio | medium |
| Q1 2026 as of | Add | WaterBridge Infrastructure LLC | $13.52M | +505K +7.38% | 7,342,147 2.13% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. | $-12.20M | -43K -9.28% | 420,328 1.29% of portfolio | medium |
| Q1 2026 as of | Trim | Royal Gold Inc | $-12.15M | -48K -50.31% | 47,142 0.13% of portfolio | medium |
| Q1 2026 as of | Add | RB Global Inc | $7.58M | +79K +73.50% | 186,731 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Autonation, Inc. | $-6.14M | -31K -12.25% | 225,053 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Howard Hughes Holdings Inc. | $-6.13M | -97K -33.05% | 196,410 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | 389637109 | $-5.74M | -109K -0.77% | 14,004,882 8.00% of portfolio | medium |
| Q1 2026 as of | New | 02072L565 | $5.52M | +47K | 47,475 0.06% of portfolio | medium |
| Q1 2026 as of | New | 20848D105 | $4.28M | +165K | 164,593 0.05% of portfolio | low |
| Q1 2026 as of | Add | Permian Basin Royalty Trust | $4.13M | +192K +3.10% | 6,379,692 1.49% of portfolio | low |
| Q1 2026 as of | Trim | PAG Penske Automotive Group, Inc. Common Stock | $-4.09M | -27K -16.11% | 142,507 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 922908652 | $-4.08M | -20K -76.65% | 6,046 0.01% of portfolio | low |
| Q1 2026 as of | Add | Natural Resource Partners LP | $3.99M | +33K +132.74% | 57,871 0.08% of portfolio | low |
| Q1 2026 as of | Add | San Juan Basin Royalty Trust | $3.60M | +748K +12.00% | 6,978,841 0.36% of portfolio | low |
| Q1 2026 as of | Add | Mesabi Trust | $3.57M | +113K +3.74% | 3,140,972 1.07% of portfolio | low |
| Q1 2026 as of | Trim | CVEO Civeo Corp Common Stock | $-2.57M | -97K -3.97% | 2,352,353 0.67% 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 | Trim | Viper Energy, Inc. | $-2.46M | -52K -3.05% | 1,662,641 0.85% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 | $2.43M | +46K +76.63% | 106,520 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 | $-2.42M | -22K -3.30% | 651,825 0.77% of portfolio | low |
| Q1 2026 as of | Trim | 68390D106 | $-2.31M | -61K -3.35% | 1,754,144 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Caci International Inc /De | $-2.14M | -4K -2.49% | 154,648 0.91% of portfolio | low |
| Q1 2026 as of | New | Plains All American Pipeline LP | $2.01M | +90K | 90,209 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc | $-1.94M | -13K -7.48% | 157,169 0.26% of portfolio | low |
| Q1 2026 as of | New | Hubbell Inc | $1.73M | +4K | 3,532 0.02% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc | $-1.58M | -5K -1.94% | 270,253 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Energy Inc | $-1.57M | -54K -15.90% | 288,222 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Bunge Global SA | $-1.53M | -12K -3.45% | 336,944 0.46% of portfolio | low |
| Q1 2026 as of | Add | Western Midstream Partners LP | $1.47M | +36K +26.59% | 169,744 0.08% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. | $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 | New | General Mills Inc | $1.12M | +30K | 30,090 0.01% 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 | Trim | 852066208 | $-1.09M | -8K -3.55% | 206,997 0.32% of portfolio | low |
| Q1 2026 as of | New | G0593M107 | $1.04M | +5K | 5,256 0.01% of portfolio | low |
| Q1 2026 as of | Add | 53656H835 | $1.03M | +45K +24.93% | 227,765 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp | $-1.01M | -687 -24.15% | 2,158 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 | $-1.01M | -11K -100.00% | — | 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 | Exit | PCH Potlatchdeltic Corp REIT | $-933.1K | -23K -100.00% | — | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. | $-926.9K | -5K -3.41% | 151,341 0.28% of portfolio | low |
| Q1 2026 as of | New | MQY BlackRock Muniyield Quality Fund, Inc. Closed-End Fund | $911.1K | +83K | 82,981 <0.01% 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 | Exit | 879382208 | $-822.4K | -203K -100.00% | — | low |