Fund HoldingsHORIZON KINETICS ASSET MANAGEMENT LLC

Total Portfolio Value
$5.72B
Total Bought
$207.56M
Total Sold
$833.68M
Net Transaction
-$626.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TEXAS PACIFIC LAND CORP(TPL)3,776,3833,694,427-81,9562,184,6752,712,70747.40%+528,032
LANDBRIDGE COMPANY LLC(LB)04,705,899+4,705,8990108,9421.90%+108,942
CACI INTL INC CL A(CACI)371,135370,577-558140,597159,3962.79%+18,799
WHEATON PRECIOUS METALS CORP(WPM)02,761,508+2,761,5080144,7582.53%+144,758
CHENIERE ENERGY INC(LNG)000082,7591.45%+82,759
BAKKT HOLDINGS INC0449,240+449,24008,5000.15%+8,500
CAMECO CORP(CCJ)0519,228+519,228025,5460.45%+25,546
VIPER ENERGY INC(VNOM)1,162,9271,320,385+157,45844,72649,5540.87%+4,828
BUNGE GLOBAL SA(BG)0287,838+287,838030,7320.54%+30,732
CARNIVAL CORP PAIREDCTF01,091,749+1,091,749020,4380.36%+20,438
WHITE MTNS INS GROUP LTD
COM
01,365+1,36502,4810.04%+2,481
CRA INTL INC(CRAI)011,465+11,46501,9750.03%+1,975
FRANCO NEVADA CORP(FNV)897,349918,602+21,253106,928108,8731.90%+1,945
ARCHER DANIELS MIDLAND CO0674,410+674,410040,7680.71%+40,768
INTERCONTINENTAL EXCHANGE INC(ICE)0743,788+743,7880101,8171.78%+101,817
SITIO ROYALTIES CORP0774,950+774,950018,2970.32%+18,297
HORZN KNTCS SPAC
HORZN KNTCS SPAC
0122,699+122,699012,0630.21%+12,063
SPROTT INC(SII)0162,313+162,31306,7180.12%+6,718
OSISKO GOLD ROYALTIES LTD1,242,0351,394,479+152,44420,39421,7260.38%+1,332
TELEFONICA S A(TEFOF)0310,865+310,86501,3090.02%+1,309
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0300,704+300,704014,8910.26%+14,891
CHESAPEAKE ENERGY CORP(EXE)014,853+14,85301,2210.02%+1,221
ROYAL CARIBBEAN GROUP
COM
55,77656,172+3967,7538,9560.16%+1,202
COSTAMARE INC SHS(CMRE)230,600228,100-2,5002,6173,7480.07%+1,130
TEJON RANCH CO0908,944+908,944015,5070.27%+15,507
SABINE ROYALTY TR(SBR)85,88999,658+13,7695,4626,4470.11%+985
FITLIFE BRANDS INC77,22877,22801,8392,5720.04%+733
LIBERTY ENERGY INC(LBRT)205,194236,003+30,8094,2524,9300.09%+678
NUTRIEN LTD(NTR)0309,102+309,102015,7360.27%+15,736
BOOZ ALLEN HAMILTON HLDG COR04,016+4,01606180.01%+618
WILLIAMS COS INC(WMB)144,011144,061+505,6126,1230.11%+510
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0225,416+225,416013,0720.23%+13,072
NVIDIA CORP(NVDA)1,32612,960+11,6341,1981,6010.03%+403
ASSOCIATED CAP GROUP INC CL A01,011,556+1,011,556034,4130.60%+34,413
KLA-TENCOR CORP(KLAC)3,9073,728-1792,7293,0740.05%+344
S&P GLOBAL INC(SPGI)018,636+18,63608,3120.15%+8,312
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,705+5,70502990.01%+299
GE VERNOVA INC(GEV)01,670+1,67002860.01%+286
ALNYLAM PHARMACEUTICALS INC(ALNY)02,880+2,88007000.01%+700
PROSHARES TR23,91661,897+37,9812515130.01%+262
PROSHARES TR
ULTRAPRO QQQ
4,0546,627+2,5732504890.01%+240
VERISK ANALYTICS INC(VRSK)07,000+7,00001,8870.03%+1,887
LISTED FD TR
HORI KI ENER ETF
07,942+7,94202260.00%+226
NOVO-NORDISK A S ADR(NVO)15,46815,46801,9862,2080.04%+222
ROYAL GOLD INC(RGLD)088,988+88,988011,1380.19%+11,138
APPLE INC(AAPL)08,357+8,35701,7600.03%+1,760
PHILIP MORRIS INTL INC(PM)022,714+22,71402,3020.04%+2,302
NEXTERA ENERGY INC(NEE)02,860+2,86002030.00%+203
IRON MTN INC NEW(IRM)24,50024,100-4001,9652,1600.04%+195
MICROSOFT(MSFT)8,5238,444-793,5863,7740.07%+188
QUALCOMM INC(QCOM)5,7725,77209771,1500.02%+172
WISDOMTREE INC(WT)210,811211,573+7621,9372,0970.04%+159
ALPHABET INC CLASS C(GOOG)05,973+5,97301,0960.02%+1,096
ELI LILLY AND COMPANY(LLY)4,7574,257-5003,7013,8540.07%+153
KINDER MORGAN INC DEL(KMI)099,785+99,78501,9830.03%+1,983
ALPHABET INC CLASS A(GOOG)04,967+4,96709050.02%+905
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
055,497+55,49702,6630.05%+2,663
MARKEL GROUP INC(MKL)2,5532,551-23,8844,0200.07%+135
RB GLOBAL INC(RBA)116,100117,474+1,3748,8438,9700.16%+127
FREEPORT MCMORAN INC(FCX)101,692100,942-7504,7824,9060.09%+124
EXXON MOBIL CORP45,48446,939+1,4555,2875,4040.09%+117
NOVARTIS AG SPONSORED ADR(NVS)011,797+11,79701,2560.02%+1,256
NUVEEN AMT-FREE QLTY MUN INCOME0337,336+337,33603,8660.07%+3,866
ALTRIA GROUP INC(MO)39,30640,056+7501,7151,8250.03%+110
ANALOG DEVICES INC(ADI)04,311+4,31109840.02%+984
L3 HARRIS TECHNOLOGIES INC(LHX)09,744+9,74402,1880.04%+2,188
HORZN KINTCS BL
HORZN KINTCS BL
86,53692,222+5,6862,1642,2700.04%+106
ISHARES SILVER TR(SLV)030,988+30,98808230.01%+823
ASTRAZENECA PLC SPONSORED ADR(AZN)012,970+12,97001,0120.02%+1,012
VANECK ETF TRUST
JUNIOR GOLD MINE
028,673+28,67301,2080.02%+1,208
KIMBELL RTY PARTNERS LP(KRP)076,110+76,11001,2450.02%+1,245
NEWMONT CORP(NEM)019,361+19,36108110.01%+811
MADISON SQUARE GARDEN SPORTS CP CL A(MSGS)030,536+30,53605,7450.10%+5,745
AMGEN INC(AMGN)03,597+3,59701,1240.02%+1,124
RAYONIER ADVANCED MATLS INC116,550116,700+1505576350.01%+78
RENN FUND INC(RCG)0579,808+579,80809860.02%+986
VALMONT INDS INC(VMI)01,675+1,67504600.01%+460
PROSHARES TR II(AGQ)26,44825,428-1,0201,4911,5610.03%+70
REGENERON PHARMACEUTICALS(REGN)0736+73607740.01%+774
TRIPLE FLAG PRECIOUS METAL(TFPM)025,097+25,09703890.01%+389
IONIS PHARMACEUTICALS INC(IONS)012,476+12,47605950.01%+595
HONEYWELL INTL INC(HON)06,153+6,15301,3140.02%+1,314
BIOGEN INC(BIIB)03,121+3,12107240.01%+724
APPLIED DIGITAL CORP025,139+25,13901500.00%+150
BGC GROUP INC0127,213+127,21301,0560.02%+1,056
BANK OF NEW YORK MELLON CORP012,064+12,06407230.01%+723
STAR BULK CARRIERS CORP(SBLK)43,57444,417+8431,0401,0830.02%+43
MARKETAXESS HLDGS INC(MKTX)01,266+1,26602540.00%+254
GOLDMAN SACHS GROUP INC(GS)01,193+1,19305400.01%+540
VANDA PHARMACEUTICALS INC025,912+25,91201460.00%+146
SUNCOR ENERGY INC NEW COM ISIN(SU)59,14458,344-8002,1832,2230.04%+40
GRAYSCALE ETHEREUM TR(ETHE)06,641+6,64102090.00%+209
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)015,000+15,0000380.00%+38
RTX CORPORATION(RTX)12,56412,56401,2251,2610.02%+36
CSW INDUSTRIALS INC(CSW)07,200+7,20001,9100.03%+1,910
TRADEWEB MKTS INC(TW)3,7534,003+2503914240.01%+33
HORIZON KINETICS
HORI KI INFL ETF
084,352+84,35202,7570.05%+2,757
RIO TINTO PLC(RIO)07,896+7,89605210.01%+521
FIDELITY NATL INFORMATION SVC(FIS)24,34024,34001,8061,8340.03%+29
BLACKROCK MUNI INCOME FD(BLK)0102,157+102,15701,2610.02%+1,261
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