HORIZON KINETICS ASSET MANAGEMENT LLC
- SEC CIK
- 0001056823
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 350
- −1 vs. Q1 2026
- Total value
- $8.82B
- −$410.88M (−4.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 9,802,899 | $4.29B | 48.64% | −212,480−2.1% | Reduced | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 12,139,990 | $552.61M | 6.27% | −1,864,892−13.3% | Reduced | View |
| LBLANDBRIDGE COMPANY LLC | CL A | 5,821,263 | $461.28M | 5.23% | +164,129+2.9% | Added | View |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 22,395,397 | $303.01M | 3.44% | +760,103+3.5% | Added | View |
| MIAXMIAMI INTL HLDGS INC | COM | 7,842,173 | $291.42M | 3.30% | +4,390,624+127.2% | Added | View |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 7,650,237 | $262.17M | 2.97% | +308,090+4.2% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 1,686,903 | $189.47M | 2.15% | −74,616−4.2% | Reduced | View |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 6,729,289 | $168.5M | 1.91% | +349,597+5.5% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 773,418 | $161.21M | 1.83% | +16,121+2.1% | Added | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 6,067,993 | $157.46M | 1.79% | +3,063,577+102.0% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 984,701 | $121.23M | 1.37% | +145,802+17.4% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 414,634 | $100.62M | 1.14% | +4,568+1.1% | Added | View |
| LNGCHENIERE ENERGY INC | COM NEW | 402,040 | $96.09M | 1.09% | −18,288−4.4% | Reduced | View |
| MSBMESABI TR | CTF BEN INT | 3,219,382 | $81.45M | 0.92% | +78,410+2.5% | Added | View |
| CVEOCIVEO CORP CDA | COM NEW | 2,290,991 | $80.18M | 0.91% | −61,362−2.6% | Reduced | View |
| CACICACI INTL INC | CL A | 153,743 | $71.22M | 0.81% | −905−0.6% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 697,741 | $71.07M | 0.81% | +45,916+7.0% | Added | View |
| VNOMVIPER ENERGY INC | CL A | 1,652,125 | $70.05M | 0.79% | −10,516−0.6% | Reduced | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 1,587,339 | $67.6M | 0.77% | +15,403+1.0% | Added | View |
| CMECME GROUP INC | COM | 283,774 | $62.67M | 0.71% | +13,521+5.0% | Added | View |
| OROR ROYALTIES INC. | COM SHS | 1,915,799 | $60.6M | 0.69% | +161,655+9.2% | Added | View |
| WHKWHITEHAWK MINERALS CORP | CL A | 1,552,705 | $43.2M | 0.49% | +1,552,705 | New | View |
| ANAUTONATION INC | COM | 212,917 | $39.56M | 0.45% | −12,136−5.4% | Reduced | View |
| TRCTEJON RANCH CO | COM | 2,011,689 | $37.62M | 0.43% | +109,083+5.7% | Added | View |
| JOEST JOE CO | COM | 592,608 | $37.12M | 0.42% | +49,999+9.2% | Added | View |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 1,684,213 | $35.79M | 0.41% | +1,684,213 | New | View |
| HKHCHORIZON KINETICS HLDG CORP | COM | 1,075,416 | $35.49M | 0.40% | 00.0% | Unchanged | View |
| GLXYGALAXY DIGITAL INC. | CL A | 1,236,051 | $33.79M | 0.38% | −14,918−1.2% | Reduced | View |
| BGBUNGE GLOBAL SA | COM SHS | 284,079 | $30.32M | 0.34% | −52,865−15.7% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 837,308 | $27.87M | 0.32% | +43,965+5.5% | Added | View |
| SIISPROTT INC | COM NEW | 232,217 | $26.09M | 0.30% | +25,220+12.2% | Added | View |
| WTMWHITE MTNS INS GROUP LTD | COM | 12,206 | $25.31M | 0.29% | −906−6.9% | Reduced | View |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 139,067 | $24.89M | 0.28% | −3,440−2.4% | Reduced | View |
| RBARB GLOBAL INC | COM | 211,349 | $24.61M | 0.28% | +24,618+13.2% | Added | View |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 7,494,020 | $24.06M | 0.27% | +515,179+7.4% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 139,983 | $23.33M | 0.26% | −11,358−7.5% | Reduced | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 461,108 | $22.95M | 0.26% | +122,054+36.0% | Added | – |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 852,651 | $21.53M | 0.24% | −7,575−0.9% | Reduced | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 344,861 | $19.34M | 0.22% | +4,078+1.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,231 | $18.63M | 0.21% | −802−2.1% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 100,989 | $18.49M | 0.21% | −56,180−35.7% | Reduced | View |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 506,677 | $15.19M | 0.17% | +93,247+22.6% | Added | View |
| IPARINTERPARFUMS INC | COM | 130,333 | $14.58M | 0.17% | −8,000−5.8% | Reduced | View |
| OSKOSHKOSH CORP | COM | 88,816 | $13.63M | 0.15% | −26,973−23.3% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 39,414 | $12.52M | 0.14% | −12,284−23.8% | Reduced | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 428,340 | $12.24M | 0.14% | +428,340 | New | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 129,774 | $11.28M | 0.13% | −9,479−6.8% | Reduced | View |
| TWTRADEWEB MKTS INC CL A | Stock | 97,740 | $9.74M | 0.11% | +92,457+1,750.1% | Added | View |
| WMBWILLIAMS COS INC | COM | 128,678 | $9.57M | 0.11% | −9,623−7.0% | Reduced | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 23,221 | $9.33M | 0.11% | −126−0.5% | Reduced | View |
| RGLDROYAL GOLD INC COM | Stock | 46,068 | $9.2M | 0.10% | −1,074−2.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,681 | $9.08M | 0.10% | −1,835−9.4% | Reduced | View |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 248,496 | $8.75M | 0.10% | +31,049+14.3% | Added | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 189,299 | $8.49M | 0.10% | −272−0.1% | Reduced | View |
| SBRSABINE RTY TR | UNIT BEN INT | 111,796 | $8.18M | 0.09% | +646+0.6% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 404,287 | $7.73M | 0.09% | +5,579+1.4% | Added | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 44,657 | $7.73M | 0.09% | −1,595−3.4% | Reduced | View |
| FRMIFERMI INC | COM | 824,227 | $7.55M | 0.09% | +291,801+54.8% | Added | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 172,227 | $7.54M | 0.09% | +2,483+1.5% | Added | View |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 76,118 | $7.24M | 0.08% | −4,872−6.0% | Reduced | View |
| HORIZON KINETICS SPAC ACTIVE ETF53656G555 | ETF | 71,541 | $6.7M | 0.08% | −413−0.6% | Reduced | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 128,940 | $6.69M | 0.08% | +22,420+21.0% | Added | – |
| LBRTLIBERTY ENERGY INC | COM CL A | 234,806 | $6.15M | 0.07% | −53,416−18.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 19,855 | $5.99M | 0.07% | +17,697+820.1% | Added | View |
| NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 60,951 | $5.91M | 0.07% | +3,080+5.3% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 89,581 | $5.63M | 0.06% | −2,300−2.5% | Reduced | View |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 51,007 | $5.63M | 0.06% | +426+0.8% | Added | View |
| NDAQNASDAQ INC | COM | 70,934 | $5.59M | 0.06% | +228+0.3% | Added | View |
| LISTED FDS TR53656H835 | HORIZON KINETICS | 244,972 | $5.51M | 0.06% | +17,207+7.6% | Added | – |
| LISTED FD TR53656G209 | HORZN KINTCS BL | 179,946 | $5.36M | 0.06% | +13,891+8.4% | Added | – |
| XOMEXXON MOBIL CORP | COM | 38,037 | $5.2M | 0.06% | −1,655−4.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 18,887 | $4.75M | 0.05% | −322−1.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,824 | $4.59M | 0.05% | −141−3.6% | Reduced | View |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 90,957 | $4.54M | 0.05% | −9,395−9.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 72,932 | $4.24M | 0.05% | −25,816−26.1% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 3,931 | $4.19M | 0.05% | −186−4.5% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 112,333 | $4.13M | 0.05% | −2,487−2.2% | Reduced | View |
| MKLMARKEL GROUP INC | COM | 2,064 | $4.03M | 0.05% | −38−1.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 34,266 | $4.02M | 0.05% | −3,225−8.6% | Reduced | View |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 55,500 | $3.97M | 0.04% | −140,910−71.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 15,508 | $3.94M | 0.04% | −201−1.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 28,151 | $3.62M | 0.04% | −232−0.8% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,624 | $3.55M | 0.04% | −110−0.6% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 10,515 | $3.52M | 0.04% | −510−4.6% | Reduced | View |
| NTRNUTRIEN LTD | COM | 50,527 | $3.18M | 0.04% | −697−1.4% | Reduced | View |
| CMRECOSTAMARE INC | SHS | 222,350 | $3.12M | 0.04% | +500+0.2% | Added | View |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 404,297 | $3.08M | 0.03% | 00.0% | Unchanged | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 56,237 | $3.02M | 0.03% | 00.0% | Unchanged | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 254,046 | $2.98M | 0.03% | −42,260−14.3% | Reduced | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 21,706 | $2.97M | 0.03% | −470−2.1% | Reduced | View |
| OPLNOPENLANE INC | COM | 71,030 | $2.93M | 0.03% | −313−0.4% | Reduced | View |
| CTRICENTURI HOLDINGS INC | COM SHS | 96,043 | $2.9M | 0.03% | +96,043 | New | View |
| BCHGGRAYSCALE BITCOIN CASH TR BC COM | Stock | 1,950,062 | $2.89M | 0.03% | +462,821+31.1% | Added | View |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 120,451 | $2.89M | 0.03% | +15,742+15.0% | Added | View |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 35,041 | $2.83M | 0.03% | −690−1.9% | Reduced | View |
| WTWISDOMTREE INC | COM | 166,115 | $2.81M | 0.03% | −1,941−1.2% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 38,957 | $2.8M | 0.03% | 00.0% | Unchanged | View |
| RCGRENN FD INC | COM | 929,018 | $2.78M | 0.03% | +16,954+1.9% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 22,450 | $2.73M | 0.03% | −50−0.2% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 9,153 | $2.66M | 0.03% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IPATH SERIES B S&P6XJ99I9J5 | VXX | – | $3.53K |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 957,653 | $24.78M | 0.27% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 47,475 | $5.52M | 0.06% |
| CONSENSUS MINING & SEIGNIORAGE CORP COM20848D105 | COM | 164,593 | $4.28M | 0.05% |
| TRI POINTE HOMES INC87265H109 | COM | 85,966 | $4.02M | 0.04% |
| PTENPATTERSON-UTI ENERGY INC | COM | 258,608 | $2.8M | 0.03% |
| HONHoneywell Technologies | COM | 6,576 | $1.49M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 33,250 | $1.4M | 0.02% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 12,048 | $502.16K | 0.01% |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 6,180 | $497.43K | 0.01% |
| AWRAMER STATES WTR CO | COM | 4,374 | $330.76K | 0.00% |
| TAT&T INC COM | Stock | 9,090 | $263.52K | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 360 | $245.61K | 0.00% |
| NFLXNETFLIX INC. COM | Stock | 2,410 | $231.72K | 0.00% |
| DOWDOW HLDGS INC COM | Stock | 5,481 | $228.28K | 0.00% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,671 | $227.39K | 0.00% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 208 | $207.26K | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,911 | $207.21K | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 4,063 | $204.37K | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 21,525 | $79.86K | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 923 | $46.35K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 18,300 | $35.69K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 350 | $8.82B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 351 | $9.23B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 322 | $7.39B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 334 | $8.2B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 349 | $8.43B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 342 | $8.81B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 345 | $8.03B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 344 | $6.68B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 320 | $5.72B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 318 | $5.29B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 15, 2024 | 320 | $4.77B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 326 | $5.05B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 329 | $4.62B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 329 | $5.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023Amended | 318 | $6.05B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 329 | $4.97B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 330 | $4.77B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 340 | $4.96B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 346 | $4.52B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 335 | $4.27B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 342 | $4.9B | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 335 | $4.4B | – | SEC |