HORIZON KINETICS ASSET MANAGEMENT LLC
Top Portfolio Positions
304 positions ·
$9,119,443,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
10,015,379 | $4,752,898,258 | 52.12% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
14,004,882 | $738,897,574 | 8.10% | |
| LB |
LandBridge Co LLC
Energy
|
5,657,134 | $390,625,102 | 4.28% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
21,635,294 | $321,067,762 | 3.52% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
1,761,519 | $230,776,604 | 2.53% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
7,342,147 | $196,696,118 | 2.16% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
757,297 | $187,090,223 | 2.05% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
6,379,692 | $137,290,971 | 1.51% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
3,451,549 | $134,334,287 | 1.47% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
838,899 | $131,942,034 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IPAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,566,169 | 138,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,753,875 | 138,558 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,656,816 | 138,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,354,511 | 139,780 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,752,668 | 147,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,347,751 | 147,120 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $19,657,006 | 151,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,079,098 | 155,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,292,895 | 158,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,869,796 | 158,807 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,979,233 | 163,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,180,965 | 164,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,378,708 | 164,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,872,810 | 164,451 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,712,519 | 168,467 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,593,133 | 172,367 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $16,169,413 | 183,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,187,744 | 188,847 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $14,229,553 | 190,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,698,936 | 190,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,515,853 | 190,552 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,838,074 | 195,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,542,832 | 201,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,098,066 | 209,721 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,178,366 | 198,023 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||