Filer Name: HORIZON KINETICS ASSET MANAGEMENT LLC
CIK: 1056823
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 349
Portfolio Value: $8.03B

Horizon Kinetics Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TPL US TEXAS PACIFIC LAND CORP 3,606,579 $3,989M 49.66% -2.4% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 15,168,163 $1,123M 13.98% -0.3% -
LB US LANDBRIDGE CO LLC-A 5,399,275 $349M 4.34% 4.0% -
WPM US WHEATON PRECIOUS METALS CORP 2,931,246 $165M 2.05% 6.4% -
CACI US CACI INTERNATIONAL INC -CL A 359,495 $145M 1.81% -2.3% -
389930207 - GRAYSCALE BITCOIN MINI TRUST ETF 3,064,302 $128M 1.60% 100.0% -
ICE US INTERCONTINENTAL EXCHANGE IN 804,581 $120M 1.49% 7.9% -
FNV US FRANCO-NEVADA CORP 988,033 $116M 1.45% 5.6% -
LNG US CHENIERE ENERGY INC 489,305 $105M 1.31% 4.4% -
CBOE US CBOE GLOBAL MARKETS INC 414,474 $81M 1.01% -0.8% -
MSB US MESABI TRUST 2,843,010 $80M 0.99% 6.9% -
VNOM US VIPER ENERGY INC 1,589,404 $78M 0.97% 20.4% -
CVEO US CIVEO CORP 3,064,019 $70M 0.87% -5.8% -
BN US BROOKFIELD CORP 1,218,597 $70M 0.87% 15.3% -
DBRG US DIGITALBRIDGE GROUP INC 4,483,340 $51M 0.63% 868.9% -
MSTR US MICROSTRATEGY INC-CL A 165,315 $48M 0.60% -14.3% -
AN US AUTONATION INC 282,198 $48M 0.60% -1.6% -
IBIT US ISHARES BITCOIN TRUST ETF 864,272 $46M 0.57% 7.3% -
SAIC US SCIENCE APPLICATIONS INTE 406,695 $45M 0.57% 0.9% -
PBT US PERMIAN BASIN ROYALTY TRUST 3,946,083 $44M 0.54% 7.1% -
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