HORIZON KINETICS ASSET MANAGEMENT LLC
Top Portfolio Positions
293 positions ·
$5,872,522,463 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GBTC |
Grayscale Bitcoin Trust ETF
|
14,181,200 | $1,273,046,324 | 21.68% | |
| TPL |
Texas Pacific Land Corp
Energy
|
3,504,692 | $1,090,706,762 | 18.57% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
2,792,112 | $312,269,806 | 5.32% | |
| LB |
LandBridge Co LLC
Energy
|
5,632,113 | $300,473,228 | 5.12% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
1,012,362 | $225,665,613 | 3.84% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
18,257,717 | $201,565,195 | 3.43% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
6,354,306 | $160,255,597 | 2.73% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
3,000,467 | $151,913,644 | 2.59% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
831,061 | $140,017,157 | 2.38% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
6,099,049 | $111,307,644 | 1.90% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PFN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,453,204 | 191,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,895,283 | 256,466 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,940,245 | 257,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,917,086 | 257,327 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,482,801 | 325,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,982,748 | 276,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,086,815 | 279,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,022,476 | 279,734 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,843,447 | 279,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,019,686 | 280,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,009,758 | 280,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,983,212 | 280,511 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,482,956 | 359,328 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,845,877 | 359,328 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,122,959 | 359,788 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,566,361 | 373,441 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,925,275 | 387,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,431,615 | 403,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,454,560 | 433,323 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,341,922 | 437,253 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,002,582 | 440,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,827,278 | 439,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,433,163 | 452,924 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||