HK
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823Institutional Investor
Total AUM$5.3B
Positions178
Top SectorFinancials
Avg Ownership0.68%
Holdings
178 positions| Company | Shares | Value ▼ | % Portfolio | % Owned |
|---|---|---|---|---|
| TPL Texas Pacific Land Corp | 10,333,762 | $3.0B | 55.60% | 14.99% |
| WPM Wheaton Precious Metals Corp. | 2,493,518 | $293.0M | 5.49% | — |
| LB LandBridge Co LLC | 5,642,766 | $276.4M | 5.18% | 24.26% |
| FNV FRANCO NEVADA Corp | 968,101 | $200.7M | 3.76% | — |
| WBI WaterBridge Infrastructure LLC | 6,837,520 | $136.8M | 2.56% | — |
| ICE Intercontinental Exchange, Inc. | 830,766 | $134.6M | 2.52% | 0.15% |
| ESAB ESAB Corp | 3,027,698 | $116.6M | 2.18% | 4.99% |
| CBOE Cboe Global Markets, Inc. | 408,398 | $102.5M | 1.92% | 0.39% |
| LNG Cheniere Energy, Inc. | 463,329 | $90.1M | 1.69% | 0.22% |
| CACI CACI INTERNATIONAL INC /DE/ | 158,591 | $84.5M | 1.58% | 0.72% |
| CME CME GROUP INC. | 275,611 | $75.3M | 1.41% | — |
| VNOM Viper Energy, Inc. | 1,714,904 | $66.2M | 1.24% | — |
| CCJ CAMECO CORP | 674,096 | $61.7M | 1.16% | — |
| CVEO Civeo Corp | 2,449,487 | $56.0M | 1.05% | 21.42% |
| AN AUTONATION, INC. | 256,479 | $53.0M | 0.99% | 0.73% |
| SAN Banco Santander, S.A. | 6,296,204 | $35.8M | 0.67% | — |
| JOE ST JOE Co | 554,837 | $32.9M | 0.62% | 0.96% |
| BG Bunge Global SA | 348,994 | $31.1M | 0.58% | 0.18% |
| TRC TEJON RANCH CO | 1,912,573 | $30.2M | 0.57% | 7.10% |
| CUK CARNIVAL PLC | 957,548 | $29.2M | 0.55% | 0.44% |
| GLXY Galaxy Digital Inc. | 1,249,554 | $27.9M | 0.52% | 1249554.00% |
| LIVE LIVE VENTURES Inc | 169,884 | $24.2M | 0.45% | 5.53% |
| HHH Howard Hughes Holdings Inc. | 293,360 | $23.4M | 0.44% | 0.49% |
| MSTR Strategy Inc | 424,092 | $23.4M | 0.44% | — |
| SII SPROTT INC. | 230,888 | $21.6M | 0.40% | — |
| RGLD ROYAL GOLD INC | 94,876 | $21.1M | 0.40% | 0.11% |
| DMLP DORCHESTER MINERALS, L.P. | 875,662 | $19.6M | 0.37% | — |
| RCL ROYAL CARIBBEAN CRUISES LTD | 52,758 | $14.7M | 0.28% | 0.02% |
| OSK OSHKOSH CORP | 116,193 | $14.6M | 0.27% | 0.19% |
| RPRX Royalty Pharma plc | 353,361 | $13.7M | 0.26% | 0.09% |
| IPAR INTERPARFUMS INC | 138,558 | $11.8M | 0.22% | 0.43% |
| FWONK Liberty Media Corp | 117,635 | $11.3M | 0.21% | — |
| MA Mastercard Inc | 19,579 | $11.2M | 0.21% | 0.02% |
| RBA RB GLOBAL INC. | 107,627 | $11.1M | 0.21% | 0.06% |
| AB ALLIANCEBERNSTEIN HOLDING L.P. | 193,741 | $7.5M | 0.14% | — |
| NDAQ NASDAQ, INC. | 70,822 | $6.9M | 0.13% | 0.01% |
| LBRT Liberty Energy Inc. | 342,711 | $6.3M | 0.12% | — |
| ET Energy Transfer LP | 359,648 | $5.9M | 0.11% | — |
| SAIC Science Applications International Corp | 52,662 | $5.3M | 0.10% | 0.12% |
| WES Western Midstream Partners, LP | 134,085 | $5.3M | 0.10% | — |
| FCX FREEPORT-MCMORAN INC | 93,114 | $4.7M | 0.09% | 0.01% |
| XOM ExxonMobil Holdings Corp | 38,580 | $4.6M | 0.09% | 0.00% |
| MKL MARKEL GROUP INC. | 2,102 | $4.5M | 0.08% | 0.02% |
| SPHR Sphere Entertainment Co. | 47,463 | $4.5M | 0.08% | — |
| ABBV AbbVie Inc. | 19,541 | $4.5M | 0.08% | 0.00% |
| LLY ELI LILLY & Co | 4,106 | $4.4M | 0.08% | 0.00% |
| CMRE Costamare Inc. | 221,950 | $3.5M | 0.07% | — |
| MSFT MICROSOFT CORP | 7,208 | $3.5M | 0.07% | 0.00% |
| ADM Archer-Daniels-Midland Co | 60,202 | $3.5M | 0.06% | 0.01% |
| KLAC KLA CORP | 2,845 | $3.5M | 0.06% | 0.00% |
| JNJ JOHNSON & JOHNSON | 15,949 | $3.3M | 0.06% | — |
| BKKT Bakkt, Inc. | 324,706 | $3.3M | 0.06% | 1.06% |
| PM Philip Morris International Inc. | 19,851 | $3.2M | 0.06% | 0.00% |
| CSCO CISCO SYSTEMS, INC. | 38,941 | $3.0M | 0.06% | 0.00% |
| MRK Merck & Co., Inc. | 28,147 | $3.0M | 0.06% | 0.00% |
| BLK BlackRock, Inc. | 300,912 | $2.9M | 0.05% | 0.19% |
| ALPS Alps Group Inc | 60,307 | $2.8M | 0.05% | — |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 9,388 | $2.8M | 0.05% | 0.01% |
| TPH Tri Pointe Homes, Inc. | 85,962 | $2.7M | 0.05% | 0.10% |
| CAT CATERPILLAR INC | 4,617 | $2.6M | 0.05% | 0.00% |
| NRP NATURAL RESOURCE PARTNERS LP | 24,865 | $2.6M | 0.05% | 0.19% |
| LVS LAS VEGAS SANDS CORP | 39,260 | $2.6M | 0.05% | 0.01% |
| FTLF FITLIFE BRANDS, INC. | 154,456 | $2.5M | 0.05% | — |
| BMY BRISTOL MYERS SQUIBB CO | 45,110 | $2.4M | 0.05% | 0.00% |
| WT WisdomTree, Inc. | 198,477 | $2.4M | 0.05% | 0.14% |
| FNF Fidelity National Financial, Inc. | 43,740 | $2.4M | 0.04% | 0.02% |
| RTX RTX Corp | 12,731 | $2.3M | 0.04% | 0.00% |
| SPGI S&P Global Inc. | 4,278 | $2.2M | 0.04% | 0.00% |
| MO ALTRIA GROUP, INC. | 38,607 | $2.2M | 0.04% | 0.00% |
| EMR EMERSON ELECTRIC CO | 16,742 | $2.2M | 0.04% | 0.00% |
| GE GENERAL ELECTRIC CO | 9,320 | $2.2M | 0.04% | 0.00% |
| EQT EQT Corp | 41,253 | $2.2M | 0.04% | 0.01% |
| TTC TORO CO | 23,317 | $2.2M | 0.04% | 0.02% |
| APYX Apyx Medical Corp | 615,000 | $2.2M | 0.04% | — |
| KAR OPENLANE, Inc. | 71,548 | $2.1M | 0.04% | 0.07% |
| CVX CHEVRON CORP | 13,328 | $2.0M | 0.04% | 0.00% |
| BSM Black Stone Minerals, L.P. | 151,238 | $2.0M | 0.04% | — |
| GOOGL Alphabet Inc. | 6,341 | $2.0M | 0.04% | 0.00% |
| SLV iShares Silver Trust | 29,395 | $1.9M | 0.04% | 0.01% |
| AAPL Apple Inc. | 6,939 | $1.9M | 0.04% | 0.00% |
| REZI RESIDEO TECHNOLOGIES, INC. | 53,696 | $1.9M | 0.04% | 0.04% |
| VRT Vertiv Holdings Co | 11,025 | $1.8M | 0.03% | 0.00% |
| PFE PFIZER INC | 67,671 | $1.7M | 0.03% | 0.00% |
| ROK ROCKWELL AUTOMATION, INC | 4,215 | $1.6M | 0.03% | 0.00% |
| V VISA INC. | 4,666 | $1.6M | 0.03% | 0.00% |
| PTEN PATTERSON UTI ENERGY INC | 258,608 | $1.6M | 0.03% | 0.07% |
| VRSK Verisk Analytics, Inc. | 7,000 | $1.6M | 0.03% | 0.01% |
| IRON Disc Medicine, Inc. | 18,405 | $1.5M | 0.03% | 0.05% |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 64,141 | $1.5M | 0.03% | 0.05% |
| RMT ROYCE MICRO-CAP TRUST, INC. | 134,227 | $1.4M | 0.03% | — |
| NVDA NVIDIA CORP | 7,410 | $1.4M | 0.03% | 0.00% |
| KMI KINDER MORGAN, INC. | 49,923 | $1.4M | 0.03% | 0.00% |
| BX Blackstone Inc. | 8,251 | $1.3M | 0.02% | 0.00% |
| HON HONEYWELL INTERNATIONAL INC | 6,095 | $1.2M | 0.02% | 0.00% |
| BAH Booz Allen Hamilton Holding Corp | 13,930 | $1.2M | 0.02% | 0.01% |
| ADI ANALOG DEVICES INC | 4,231 | $1.1M | 0.02% | 0.00% |
| QCOM QUALCOMM INC/DE | 6,234 | $1.1M | 0.02% | 0.00% |
| MCD MCDONALDS CORP | 3,339 | $1.0M | 0.02% | 0.00% |
| IVZ Invesco Ltd. | 37,800 | $1.0M | 0.02% | — |
| SBLK Star Bulk Carriers Corp. | 50,701 | $974K | 0.02% | — |
| IONS IONIS PHARMACEUTICALS INC | 11,952 | $946K | 0.02% | 0.01% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 2,376 | $945K | 0.02% | 0.00% |
| GEV GE Vernova Inc. | 1,443 | $943K | 0.02% | — |
| JFR NUVEEN FLOATING RATE INCOME FUND | 119,308 | $934K | 0.02% | — |
| MMM 3M CO | 5,700 | $913K | 0.02% | 0.00% |
| RYN RAYONIER INC | 110,273 | $898K | 0.02% | 0.04% |
| FRMI Fermi Inc. | 108,701 | $870K | 0.02% | 0.02% |
| CMS CMS ENERGY CORP | 12,197 | $853K | 0.02% | 0.00% |
| GS GOLDMAN SACHS GROUP INC | 953 | $838K | 0.02% | — |
| FHI FEDERATED HERMES, INC. | 42,826 | $830K | 0.02% | — |
| C CITIGROUP INC | 7,089 | $827K | 0.02% | 0.00% |
| AMGN AMGEN INC | 2,498 | $818K | 0.02% | 0.00% |
| NEM NEWMONT Corp /DE/ | 7,813 | $780K | 0.01% | — |
| EOG EOG RESOURCES INC | 6,493 | $682K | 0.01% | 0.00% |
| STZ CONSTELLATION BRANDS, INC. | 4,673 | $645K | 0.01% | — |
| EBAY EBAY INC | 7,347 | $640K | 0.01% | 0.00% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 2,195 | $633K | 0.01% | 0.01% |
| ALKS Alkermes plc. | 22,066 | $617K | 0.01% | 0.01% |
| LIN LINDE PLC | 1,440 | $614K | 0.01% | 0.00% |
| URI UNITED RENTALS, INC. | 756 | $612K | 0.01% | 0.00% |
| JPM JPMORGAN CHASE & CO | 1,891 | $609K | 0.01% | 0.00% |
| DSL DoubleLine Income Solutions Fund | 52,682 | $594K | 0.01% | — |
| L LOEWS CORP | 5,460 | $575K | 0.01% | 0.00% |
| BUR Burford Capital Ltd | 62,445 | $557K | 0.01% | 0.03% |
| PCYO PURE CYCLE CORP | 50,531 | $555K | 0.01% | — |
| REGN REGENERON PHARMACEUTICALS, INC. | 705 | $544K | 0.01% | 0.00% |
| CRSP CRISPR Therapeutics AG | 10,239 | $537K | 0.01% | 0.01% |
| UNH UNITEDHEALTH GROUP INC | 1,595 | $527K | 0.01% | 0.00% |
| BIIB BIOGEN INC. | 2,988 | $526K | 0.01% | 0.00% |
| DGX QUEST DIAGNOSTICS INC | 3,000 | $521K | 0.01% | 0.00% |
| LEN LENNAR CORP /NEW/ | 4,689 | $482K | 0.01% | — |
| BWXT BWX Technologies, Inc. | 2,647 | $458K | 0.01% | 0.00% |
| MDLZ Mondelez International, Inc. | 8,244 | $444K | 0.01% | 0.00% |
| AEHR AEHR TEST SYSTEMS | 21,300 | $430K | 0.01% | 0.07% |
| AVGO Broadcom Inc. | 1,207 | $418K | 0.01% | 0.00% |
| ERII Energy Recovery, Inc. | 28,440 | $384K | 0.01% | 0.05% |
| META Meta Platforms, Inc. | 570 | $376K | 0.01% | — |
| AMZN AMAZON COM INC | 1,546 | $357K | 0.01% | 0.00% |
| MKTX MARKETAXESS HOLDINGS INC | 1,950 | $353K | 0.01% | 0.01% |
| AFL AFLAC INC | 3,000 | $331K | 0.01% | 0.00% |
| XBP XBP Global Holdings, Inc. | 9,466 | $329K | 0.01% | 0.08% |
| DBL DoubleLine Opportunistic Credit Fund | 20,777 | $317K | 0.01% | — |
| LLYVK Liberty Live Holdings, Inc. | 3,744 | $311K | 0.01% | — |
| KKR KKR & Co. Inc. | 2,394 | $305K | 0.01% | 0.00% |
| CNP CENTERPOINT ENERGY INC | 7,733 | $296K | 0.01% | 0.00% |
| PEP PEPSICO INC | 2,040 | $293K | 0.01% | 0.00% |
| CTAS CINTAS CORP | 1,495 | $281K | 0.01% | 0.00% |
| VZ VERIZON COMMUNICATIONS INC | 6,671 | $272K | 0.01% | — |
| GPC GENUINE PARTS CO | 2,190 | $269K | 0.01% | 0.00% |
| WY WEYERHAEUSER CO | 11,026 | $261K | 0.00% | 0.00% |
| ETN Eaton Corp plc | 811 | $258K | 0.00% | 0.00% |
| BEAM Beam Therapeutics Inc. | 9,194 | $255K | 0.00% | 0.01% |
| TMO THERMO FISHER SCIENTIFIC INC. | 438 | $254K | 0.00% | — |
| AXP AMERICAN EXPRESS CO | 675 | $250K | 0.00% | 0.00% |
| MOV MOVADO GROUP INC | 12,000 | $247K | 0.00% | — |
| T AT&T INC. | 9,554 | $237K | 0.00% | 0.00% |
| BGC BGC Group, Inc. | 26,562 | $237K | 0.00% | — |
| CL COLGATE PALMOLIVE CO | 2,978 | $235K | 0.00% | 0.00% |
| NEE NEXTERA ENERGY INC | 2,930 | $235K | 0.00% | 0.00% |
| ADP AUTOMATIC DATA PROCESSING INC | 904 | $233K | 0.00% | 0.00% |
| NFLX NETFLIX INC | 2,410 | $226K | 0.00% | 0.00% |
| VNDA Vanda Pharmaceuticals Inc. | 24,824 | $219K | 0.00% | 0.04% |
| BA BOEING CO | 1,006 | $218K | 0.00% | 0.00% |
| GALT GALECTIN THERAPEUTICS INC | 51,484 | $214K | 0.00% | 0.08% |
| CQP Cheniere Energy Partners, L.P. | 4,000 | $214K | 0.00% | — |
| NOC NORTHROP GRUMMAN CORP /DE/ | 360 | $205K | 0.00% | 0.00% |
| CNS COHEN & STEERS, INC. | 3,256 | $204K | 0.00% | 0.01% |
| LMT LOCKHEED MARTIN CORP | 407 | $203K | 0.00% | 0.00% |
| LBRDA Liberty Broadband Corp | 4,151 | $202K | 0.00% | — |
| LADR Ladder Capital Corp | 18,000 | $198K | 0.00% | — |
| PCM PCM FUND, INC. | 24,532 | $151K | 0.00% | — |
| RA Brookfield Real Assets Income Fund Inc. | 10,755 | $139K | 0.00% | — |
| REPL Replimune Group, Inc. | 13,792 | $134K | 0.00% | 0.02% |
| NTLA Intellia Therapeutics, Inc. | 13,792 | $124K | 0.00% | 0.01% |
| BCYC BICYCLE THERAPEUTICS PLC | 13,792 | $98K | 0.00% | 0.02% |
| LTRN Lantern Pharma Inc. | 27,582 | $84K | 0.00% | 0.25% |
| EDIT Editas Medicine, Inc. | 30,340 | $62K | 0.00% | 0.03% |
| ALLO Allogene Therapeutics, Inc. | 18,388 | $25K | 0.00% | 0.01% |