HORIZON KINETICS ASSET MANAGEMENT LLC

CIK

1056823

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

305 positions · $9,344,946,186 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TPL	Texas Pacific Land Corp Energy	10,015,379	$4,752,898,258	50.86%
GBTC	Grayscale Bitcoin Trust ETF	14,004,882	$738,897,574	7.91%
WBI	WaterBridge Infrastructure LLC Energy	14,684,294	$393,392,236	4.21%
LB	LandBridge Co LLC Energy	5,657,134	$390,625,102	4.18%
HE	Hawaiian Electric Industries Inc Utilities	21,635,294	$321,067,762	3.44%
WPM	Wheaton Precious Metals Corp. Basic Materials	1,761,519	$230,776,604	2.47%
FNV	FRANCO NEVADA Corp Basic Materials	757,297	$187,090,223	2.00%
PBT	Permian Basin Royalty Trust Energy	6,379,692	$137,290,971	1.47%
MIAX	Miami International Holdings, Inc. Financial Services	3,451,549	$134,334,287	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	838,899	$131,942,034	1.41%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$758,295	68,500	-27.5%	Shares	Defined	2026-05-15
2025-12-31	$556,605	94,500	-4.5%	Shares	Defined	2026-02-11
2025-09-30	$714,780	99,000	-55.7%	Shares	Defined	2025-11-14
2025-06-30	$860,475	223,500	+3.7%	Shares	Defined	2025-08-12
2025-03-31	$1,239,125	215,500	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$1,779,525	215,700	-7.7%	Shares	Defined	2025-02-10
2024-09-30	$2,000,472	233,700	+100.3%	Shares	Defined	2024-11-13
2024-06-30	$634,848	116,700	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$557,109	116,550	0.0%	Shares	Defined	2024-05-14
2023-12-31	$472,027	116,550	-17.5%	Shares	Defined	2024-02-15
2023-09-30	$500,379	141,350	+2.1%	Shares	Defined	2023-11-14
2023-06-30	$592,566	138,450	+10.4%	Shares	Defined	2023-08-14
2023-03-31	$786,571	125,450	-3.8%	Shares	Defined	2023-05-12
2022-12-31	$1,252,320	130,450	-0.7%	Shares	Defined	2023-02-09
2022-09-30	$413,752	131,350	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$338,897	129,350	-6.6%	Shares	Defined	2022-08-05
2022-03-31	$909,616	138,450	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$799,685	140,050	+0.4%	Shares	Defined	2022-02-15
2021-09-30	$1,046,625	139,550	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$950,314	142,050	+1.6%	Shares	Defined	2021-08-16
2021-03-31	$1,267,532	139,750	-6.5%	Shares	Defined	2021-05-11
2020-12-31	$974,414	149,450	-3.8%	Shares	Defined	2021-02-16
2020-09-30	$497,120	155,350	-10.4%	Shares	Defined	2020-11-16
2020-06-30	$487,113	173,350	-9.4%	Shares	Defined	2020-08-14
2020-03-31	$202,725	191,250	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.