HORIZON KINETICS ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI | 0 | 10,015,379 | +10,015,379 | 0 | 4,752,898,409 | +4,752,898,409 |
| LANDBRIDGE COMPANY LLC | 0 | 5,657,134 | +5,657,134 | 0 | 390,625,134 | +390,625,134 |
| HAWAIIAN ELEC INDS INC MTN B | 0 | 21,635,294 | +21,635,294 | 0 | 321,067,763 | +321,067,763 |
| WATERBRIDGE INFRASTRUCTURE L | 0 | 7,342,147 | +7,342,147 | 0 | 196,696,106 | +196,696,106 |
| MIAMI INTL HLDGS INC | 0 | 3,451,549 | +3,451,549 | 0 | 134,334,287 | +134,334,287 |
| PERMIAN BASIN RTY TR | 0 | 6,379,692 | +6,379,692 | 0 | 137,290,964 | +137,290,964 |
| CHENIERE ENERGY INC | 0 | 420,328 | +420,328 | 0 | 119,272,365 | +119,272,365 |
| CARNIVAL CORP | 0 | 957,653 | +957,653 | 0 | 24,784,070 | +24,784,070 |
| CBOE GLOBAL MKTS INC | 0 | 410,066 | +410,066 | 0 | 115,257,172 | +115,257,172 |
| VIPER ENERGY INC | 0 | 1,662,641 | +1,662,641 | 0 | 78,127,514 | +78,127,514 |
| BUNGE GLOBAL SA | 0 | 336,944 | +336,944 | 0 | 42,859,312 | +42,859,312 |
| HORIZON KINETICS HLDG CORP COM | 0 | 1,075,416 | +1,075,416 | 0 | 35,488,728 | +35,488,728 |
| CAMECO CORP | 0 | 651,825 | +651,825 | 0 | 70,794,673 | +70,794,673 |
| SPROTT INC | 0 | 206,997 | +206,997 | 0 | 29,579,833 | +29,579,833 |
| RB GLOBAL INC | 0 | 186,731 | +186,731 | 0 | 17,898,187 | +17,898,187 |
| CIVEO CORP CDA | 0 | 2,352,353 | +2,352,353 | 0 | 62,243,260 | +62,243,260 |
| TEJON RANCH CO | 0 | 1,902,606 | +1,902,606 | 0 | 35,845,097 | +35,845,097 |
| EA SERIES TRUST | 0 | 47,475 | +47,475 | 0 | 5,520,868 | +5,520,868 |
| CME GROUP INC | 0 | 270,253 | +270,253 | 0 | 79,819,165 | +79,819,165 |
| NATURAL RESOURCE PARTNERS LP | 0 | 57,871 | +57,871 | 0 | 7,002,391 | +7,002,391 |
| CONSENSUS MINING & SEIGNIORAGE CORP COM | 0 | 164,593 | +164,593 | 0 | 4,279,418 | +4,279,418 |
| DORCHESTER MINERALS L P | 0 | 860,226 | +860,226 | 0 | 23,312,122 | +23,312,122 |
| ALPS ETF TR | 0 | 106,520 | +106,520 | 0 | 5,607,213 | +5,607,213 |
| ROYALTY PHARMA PLC | 0 | 340,783 | +340,783 | 0 | 16,347,364 | +16,347,364 |
| OR ROYALTIES INC. | 0 | 1,754,144 | +1,754,144 | 0 | 66,692,548 | +66,692,548 |
| OSHKOSH CORP | 0 | 115,789 | +115,789 | 0 | 17,045,371 | +17,045,371 |
| FERMI INC | 0 | 532,426 | +532,426 | 0 | 3,109,368 | +3,109,368 |
| EXXON MOBIL CORP | 0 | 39,692 | +39,692 | 0 | 6,734,145 | +6,734,145 |
| PLAINS ALL AMERN PIPELINE L | 0 | 90,209 | +90,209 | 0 | 2,014,367 | +2,014,367 |
| LIBERTY ENERGY INC | 0 | 288,222 | +288,222 | 0 | 8,300,794 | +8,300,794 |
| WILLIAMS COS INC | 0 | 138,301 | +138,301 | 0 | 10,065,553 | +10,065,553 |
| ENERGY TRANSFER L P | 0 | 398,708 | +398,708 | 0 | 7,695,061 | +7,695,061 |
| HUBBELL INC | 0 | 3,532 | +3,532 | 0 | 1,733,294 | +1,733,294 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 169,744 | +169,744 | 0 | 6,988,360 | +6,988,360 |
| WHITE MTNS INS GROUP LTD | 0 | 13,112 | +13,112 | 0 | 28,806,544 | +28,806,544 |
| MADISON SQUARE GRDN SPRT COR | 0 | 23,347 | +23,347 | 0 | 7,503,726 | +7,503,726 |
| ALLIANCE RESOURCE PARTNERS L | 0 | 104,709 | +104,709 | 0 | 2,895,204 | +2,895,204 |
| TRI POINTE HOMES INC | 0 | 85,966 | +85,966 | 0 | 4,017,191 | +4,017,191 |
| SUNCOR ENERGY INC NEW | 0 | 56,237 | +56,237 | 0 | 3,717,828 | +3,717,828 |
| PATTERSON-UTI ENERGY INC | 0 | 258,608 | +258,608 | 0 | 2,800,725 | +2,800,725 |
| ST JOE CO | 0 | 542,609 | +542,609 | 0 | 34,075,817 | +34,075,817 |
| GENERAL MILLS INC | 0 | 30,090 | +30,090 | 0 | 1,119,950 | +1,119,950 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 207,994 | +207,994 | 0 | 2,186,017 | +2,186,017 |
| ASTRAZENECA PLC | 0 | 5,256 | +5,256 | 0 | 1,036,588 | +1,036,588 |
| VERTIV HOLDINGS CO | 0 | 11,025 | +11,025 | 0 | 2,762,645 | +2,762,645 |
| SPHERE ENTERTAINMENT CO | 0 | 46,252 | +46,252 | 0 | 5,429,985 | +5,429,985 |
| BLACKROCK MUNIYILD QULT FD I | 0 | 82,981 | +82,981 | 0 | 911,131 | +911,131 |
| CHEVRON CORPORATION | 0 | 14,018 | +14,018 | 0 | 2,900,324 | +2,900,324 |
| SABINE RTY TR | 0 | 111,150 | +111,150 | 0 | 8,374,027 | +8,374,027 |
| ARCHER DANIELS MIDLAND CO | 0 | 59,312 | +59,312 | 0 | 4,311,394 | +4,311,394 |
| LISTED FDS TR | 0 | 100,352 | +100,352 | 0 | 5,224,309 | +5,224,309 |
| INTERPARFUMS INC | 0 | 138,333 | +138,333 | 0 | 12,566,130 | +12,566,130 |
| RENN FD INC | 0 | 912,064 | +912,064 | 0 | 2,991,570 | +2,991,570 |
| ENTERPRISE PRODS PARTNERS L | 0 | 114,820 | +114,820 | 0 | 4,344,789 | +4,344,789 |
| ALLIANCEBERNSTEIN HLDG L P | 0 | 217,447 | +217,447 | 0 | 8,141,216 | +8,141,216 |
| FREEPORT MCMORAN INC | 0 | 91,881 | +91,881 | 0 | 5,400,765 | +5,400,765 |
| NUTRIEN LTD | 0 | 51,224 | +51,224 | 0 | 3,865,365 | +3,865,365 |
| CIRCLE INTERNET GROUP INC | 0 | 6,932 | +6,932 | 0 | 661,382 | +661,382 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 74,530 | +74,530 | 0 | 840,698 | +840,698 |
| JOHNSON & JOHNSON | 0 | 15,709 | +15,709 | 0 | 3,839,969 | +3,839,969 |
| PROSHARES TR | 0 | 12,048 | +12,048 | 0 | 502,161 | +502,161 |
| PROSHARES TR | 0 | 6,180 | +6,180 | 0 | 497,428 | +497,428 |
| EQT CORP | 0 | 42,521 | +42,521 | 0 | 2,706,062 | +2,706,062 |
| LISTED FDS TR | 0 | 227,765 | +227,765 | 0 | 5,158,854 | +5,158,854 |
| MERCK & CO INC | 0 | 28,383 | +28,383 | 0 | 3,414,189 | +3,414,189 |
| LISTED FDS TR | 0 | 15,737 | +15,737 | 0 | 443,200 | +443,200 |
| MARATHON PETE CORP | 0 | 5,202 | +5,202 | 0 | 1,270,224 | +1,270,224 |
| EOG RES INC | 0 | 7,567 | +7,567 | 0 | 1,093,961 | +1,093,961 |
| L3HARRIS TECHNOLOGIES INC | 0 | 9,153 | +9,153 | 0 | 3,159,277 | +3,159,277 |
| SLB LIMITED | 0 | 7,819 | +7,819 | 0 | 401,818 | +401,818 |
| DIAMONDBACK ENERGY INC | 0 | 2,002 | +2,002 | 0 | 395,976 | +395,976 |
| LISTED FDS TR | 0 | 166,055 | +166,055 | 0 | 5,104,034 | +5,104,034 |
| CONOCOPHILLIPS | 0 | 2,811 | +2,811 | 0 | 371,052 | +371,052 |
| AEHR TEST SYS | 0 | 21,600 | +21,600 | 0 | 800,928 | +800,928 |
| SONOCO PRODS CO | 0 | 31,230 | +31,230 | 0 | 1,689,231 | +1,689,231 |
| IRON MTN INC DEL | 0 | 18,405 | +18,405 | 0 | 1,879,887 | +1,879,887 |
| OCCIDENTAL PETE CORP | 0 | 8,850 | +8,850 | 0 | 575,250 | +575,250 |
| ALTRIA GROUP INC | 0 | 38,957 | +38,957 | 0 | 2,570,772 | +2,570,772 |
| WW GRAINGER INC | 0 | 305 | +305 | 0 | 332,697 | +332,697 |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 0 | 71,192 | +71,192 | 0 | 313,245 | +313,245 |
| GE VERNOVA INC | 0 | 1,439 | +1,439 | 0 | 1,256,103 | +1,256,103 |
| LOCKHEED MARTIN CORP | 0 | 507 | +507 | 0 | 306,426 | +306,426 |
| POWER SOLUTIONS INTL INC | 0 | 5,000 | +5,000 | 0 | 304,400 | +304,400 |
| MODINE MFG CO | 0 | 1,380 | +1,380 | 0 | 299,060 | +299,060 |
| HONEYWELL INTL INC | 0 | 6,576 | +6,576 | 0 | 1,486,373 | +1,486,373 |
| RAYONIER INC | 0 | 30,536 | +30,536 | 0 | 629,659 | +629,659 |
| BRISTOL-MYERS SQUIBB CO | 0 | 44,706 | +44,706 | 0 | 2,711,419 | +2,711,419 |
| BLACK STONE MINERALS L P | 0 | 151,238 | +151,238 | 0 | 2,286,719 | +2,286,719 |
| CATERPILLAR INC | 0 | 4,117 | +4,117 | 0 | 2,916,730 | +2,916,730 |
| PIMCO NEW YORK MUN FD II | 0 | 37,634 | +37,634 | 0 | 257,793 | +257,793 |
| PFIZER INC | 0 | 68,950 | +68,950 | 0 | 1,936,116 | +1,936,116 |
| COSTAMARE INC | 0 | 221,850 | +221,850 | 0 | 3,749,265 | +3,749,265 |
| BHP BILLITON LIMITED | 0 | 3,231 | +3,231 | 0 | 235,023 | +235,023 |
| DOW HLDGS INC | 0 | 5,481 | +5,481 | 0 | 228,284 | +228,284 |
| TRIPLE FLAG PRECIOUS METAL | 0 | 413,430 | +413,430 | 0 | 14,350,158 | +14,350,158 |
| SPDR GOLD TR | 0 | 3,863 | +3,863 | 0 | 1,662,210 | +1,662,210 |
| STAR BULK CARRIERS CORP. | 0 | 51,770 | +51,770 | 0 | 1,189,148 | +1,189,148 |
| RIO TINTO PLC | 0 | 16,296 | +16,296 | 0 | 1,520,254 | +1,520,254 |
| LIBERTY LIVE HOLDINGS INC | 0 | 2,295 | +2,295 | 0 | 210,314 | +210,314 |
| NRG ENERGY INC | 0 | 1,435 | +1,435 | 0 | 209,711 | +209,711 |