Horizon Kinetics Asset Management Llc Portfolio Stock Holdings
Horizon Kinetics Asset Management Llc disclosed 351 stock positions valued at approximately $9.2 billion in its latest SEC 13F filing. The largest holdings include TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, and LANDBRIDGE COMPANY LLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 351
- Portfolio Value
- $9.2B
Holdings by Sector
Horizon Kinetics Asset Management Llc Portfolio Holdings in Q1 2026
318 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 51.49% | 10,015,379 | -318,383 | -3.08% | $4,752,898,409 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 8.00% | 14,004,882 | -108,711 | -0.77% | $738,897,574 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 4.23% | 5,657,134 | +14,368 | +0.25% | $390,625,134 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 3.48% | 21,635,294 | +2,242,931 | +11.57% | $321,067,763 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.50% | 1,761,519 | -731,999 | -29.36% | $230,776,606 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.03% | 757,297 | -210,804 | -21.78% | $187,090,315 |
| PERMIAN BASIN RTY TR | PBT | Energy | 1.49% | 6,379,692 | +191,892 | +3.10% | $137,290,964 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.43% | 838,899 | +8,133 | +0.98% | $131,942,006 |
| CHENIERE ENERGY INC | LNG | Energy | 1.29% | 420,328 | -43,001 | -9.28% | $119,272,365 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.25% | 410,066 | +1,668 | +0.41% | $115,257,172 |
| MESABI TR | MSB | Basic Materials | 1.07% | 3,140,972 | +113,274 | +3.74% | $98,940,608 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.98% | 3,004,416 | +7,356 | +0.25% | $90,102,437 |
| CACI INTL INC | CACI | Technology | 0.91% | 154,648 | -3,943 | -2.49% | $84,108,408 |
| CME GROUP INC | CME | Financial Services | 0.86% | 270,253 | -5,358 | -1.94% | $79,819,165 |
| CAMECO CORP | CCJ | Energy | 0.77% | 651,825 | -22,271 | -3.30% | $70,794,673 |
| BROOKFIELD CORP | BN | Financial Services | 0.69% | 1,571,936 | -11,774 | -0.74% | $63,616,256 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 0.67% | 2,352,353 | -97,134 | -3.97% | $62,243,260 |
| AUTONATION INC | AN | Consumer Cyclical | 0.48% | 225,053 | -31,426 | -12.25% | $43,943,880 |
| BUNGE GLOBAL SA | BG | Other | 0.46% | 336,944 | -12,050 | -3.45% | $42,859,312 |
| TEJON RANCH CO | TRC | Industrials | 0.39% | 1,902,606 | -9,967 | -0.52% | $35,845,097 |
| ST JOE CO | JOE | Real Estate | 0.37% | 542,609 | -12,228 | -2.20% | $34,075,817 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.36% | 6,978,841 | +747,697 | +12.00% | $33,568,225 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.33% | 793,343 | -3,520 | -0.44% | $30,480,238 |
| SPROTT INC | SII | Financial Services | 0.32% | 206,997 | -7,629 | -3.55% | $29,579,833 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.31% | 13,112 | -9 | -0.07% | $28,806,544 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.28% | 151,341 | -5,344 | -3.41% | $26,250,011 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.27% | 957,653 | +105 | +0.01% | $24,784,070 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.26% | 157,169 | -12,715 | -7.48% | $23,969,844 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.25% | 860,226 | -15,436 | -1.76% | $23,312,122 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.25% | 1,250,969 | +1,415 | +0.11% | $23,080,378 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.23% | 142,507 | -27,367 | -16.11% | $21,307,615 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 38,033 | +45 | +0.12% | $18,225,413 |
| RB GLOBAL INC | RBA | Industrials | 0.19% | 186,731 | +79,104 | +73.50% | $17,898,187 |
| STRATEGY INC | MSTR | Technology | 0.19% | 139,253 | -124 | -0.09% | $17,378,774 |
| OSHKOSH CORP | OSK | Industrials | 0.18% | 115,789 | -404 | -0.35% | $17,045,371 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.18% | 339,054 | -3,488 | -1.02% | $16,879,803 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.18% | 340,783 | -12,578 | -3.56% | $16,347,364 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.16% | 939,380 | -2,107,153 | -69.17% | $14,485,237 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.16% | 413,430 | -11,873 | -2.79% | $14,350,158 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.15% | 51,698 | -1,060 | -2.01% | $14,226,293 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.14% | 138,333 | -225 | -0.16% | $12,566,130 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.13% | 196,410 | -96,950 | -33.05% | $12,424,897 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.13% | 47,142 | -47,734 | -50.31% | $11,997,075 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 138,301 | +980 | +0.71% | $10,065,553 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 19,516 | -63 | -0.32% | $9,751,136 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.09% | 189,571 | -902 | -0.47% | $8,426,453 |
| SABINE RTY TR | SBR | Energy | 0.09% | 111,150 | +1,663 | +1.52% | $8,374,027 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.09% | 288,222 | -54,489 | -15.90% | $8,300,794 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.09% | 217,447 | +23,706 | +12.24% | $8,141,216 |
| ENERGY TRANSFER L P | ET | Energy | 0.08% | 398,708 | +39,060 | +10.86% | $7,695,061 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.08% | 23,347 | +3 | +0.01% | $7,503,726 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.08% | 57,871 | +33,006 | +132.74% | $7,002,391 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.08% | 169,744 | +35,659 | +26.59% | $6,988,360 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.07% | 80,990 | -627 | -0.77% | $6,885,770 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 39,692 | +1,112 | +2.88% | $6,734,145 |
| NASDAQ INC | NDAQ | Financial Services | 0.07% | 70,706 | -116 | -0.16% | $6,002,273 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 98,748 | -11,338 | -10.30% | $5,780,708 |
| ALPS ETF TR | AMLP | Other | 0.06% | 106,520 | +46,213 | +76.63% | $5,607,213 |
| EA SERIES TRUST | BOXX | Other | 0.06% | 47,475 | +47,475 | +100.00% | $5,520,868 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.06% | 46,252 | -1,211 | -2.55% | $5,429,985 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 91,881 | -1,233 | -1.32% | $5,400,765 |
| LISTED FDS TR | INFL | Other | 0.06% | 100,352 | +1,372 | +1.39% | $5,224,309 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.05% | 50,581 | -2,081 | -3.95% | $4,801,149 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 114,820 | +2,757 | +2.46% | $4,344,789 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.05% | 59,312 | -890 | -1.48% | $4,311,394 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 19,209 | -332 | -1.70% | $4,177,765 |
| MARKEL GROUP INC | MKL | Financial Services | 0.04% | 2,102 | - | - | $4,022,426 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.04% | 85,966 | +4 | +0.00% | $4,017,191 |
| NUTRIEN LTD | NTR | Basic Materials | 0.04% | 51,224 | -648 | -1.25% | $3,865,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 15,709 | -240 | -1.50% | $3,839,969 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.04% | 56,237 | +1,460 | +2.67% | $3,717,828 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 3,965 | -141 | -3.43% | $3,646,888 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.04% | 22,176 | +1,753 | +8.58% | $3,603,156 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 28,383 | +236 | +0.84% | $3,414,189 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.04% | 296,306 | +1,057 | +0.36% | $3,327,516 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 19,734 | -117 | -0.59% | $3,262,820 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.03% | 16,865 | +122 | +0.73% | $3,195,158 |
| KLA CORP | KLAC | Technology | 0.03% | 2,158 | -687 | -24.15% | $3,177,461 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.03% | 9,153 | -235 | -2.50% | $3,159,277 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 4,117 | -500 | -10.83% | $2,916,730 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 37,491 | -1,450 | -3.72% | $2,908,927 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 14,018 | +690 | +5.18% | $2,900,324 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.03% | 104,709 | +40,568 | +63.25% | $2,895,204 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.03% | 258,608 | - | - | $2,800,725 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 11,025 | - | - | $2,762,645 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 44,706 | -404 | -0.90% | $2,711,419 |
| EQT CORP | EQT | Energy | 0.03% | 42,521 | +1,268 | +3.07% | $2,706,062 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.03% | 404,297 | -100 | -0.02% | $2,680,489 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.03% | 34,092 | -1,926 | -5.35% | $2,661,903 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 38,957 | +350 | +0.91% | $2,570,772 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 6,924 | -284 | -3.94% | $2,562,997 |
| WISDOMTREE INC | WT | Financial Services | 0.03% | 168,056 | -30,421 | -15.33% | $2,446,901 |
| BAKKT INC | BKKT | Technology | 0.03% | 316,538 | -8,168 | -2.52% | $2,329,720 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 11,895 | -836 | -6.57% | $2,294,546 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.02% | 151,238 | - | - | $2,286,719 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.02% | 615,000 | - | - | $2,269,350 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.02% | 207,994 | +105,895 | +103.72% | $2,186,017 |
| EMERSON ELEC CO | EMR | Industrials | 0.02% | 16,592 | -150 | -0.90% | $2,173,889 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.02% | 40,007 | +747 | +1.90% | $2,155,577 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.02% | 35,731 | -43 | -0.12% | $2,104,913 |