HORIZON KINETICS ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 6,354,306 | +6,354,306 | 0 | 160,255,597 | 1.95% | +160,255,597 |
| VIPER ENERGY INC(VNOM) | 0 | 1,721,927 | +1,721,927 | 0 | 65,812,035 | 0.80% | +65,812,035 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 1,382,403 | +1,382,403 | 0 | 55,655,545 | 0.68% | +55,655,545 |
| FRANCO NEV CORP(FNV) | 1,043,546 | 1,012,362 | -31,184 | 171,058,028 | 225,665,659 | 2.75% | +54,607,631 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,985,486 | 2,792,112 | -193,374 | 268,096,626 | 312,269,795 | 3.81% | +44,173,169 |
| HORIZON KINETICS HLDG CORP | 16,363 | 1,075,161 | +1,058,798 | 703,609 | 40,541,633 | 0.49% | +39,838,024 |
| CME GROUP INC(CME) | 127,398 | 276,773 | +149,375 | 35,113,549 | 74,781,211 | 0.91% | +39,667,662 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,551,191 | 14,181,200 | -369,991 | 1,234,377,533 | 1,273,046,324 | 15.52% | +38,668,791 |
| PERMIAN BASIN RTY TR(PBT) | 5,839,825 | 6,099,049 | +259,224 | 72,764,218 | 111,307,651 | 1.36% | +38,543,433 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 16,281,709 | 18,257,717 | +1,976,008 | 173,074,567 | 201,565,196 | 2.46% | +28,490,629 |
| OR ROYALTIES INC.(OR) | 1,817,501 | 1,823,650 | +6,149 | 46,727,942 | 73,091,884 | 0.89% | +26,363,942 |
| MESABI TR | 2,960,590 | 2,999,326 | +38,736 | 70,935,741 | 87,790,268 | 1.07% | +16,854,527 |
| GALAXY DIGITAL INC.(GLXY) | 1,364,267 | 1,253,870 | -110,397 | 29,877,447 | 42,393,345 | 0.52% | +12,515,898 |
| CAMECO CORP(CCJ) | 675,700 | 676,032 | +332 | 50,157,210 | 56,692,024 | 0.69% | +6,534,814 |
| SAN JUAN BASIN RTY TR | 4,594,502 | 5,611,981 | +1,017,479 | 27,475,122 | 33,896,365 | 0.41% | +6,421,243 |
| BAKKT HOLDINGS INC | 335,279 | 328,529 | -6,750 | 4,677,142 | 11,055,001 | 0.13% | +6,377,859 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 3,072,369 | 3,000,467 | -71,902 | 146,705,622 | 151,913,646 | 1.85% | +5,208,024 |
| AUTONATION INC(AN) | 261,774 | 259,335 | -2,439 | 52,001,437 | 56,734,753 | 0.69% | +4,733,316 |
| GRAYSCALE LITECOIN(LTCN) | 0 | 497,743 | +497,743 | 0 | 4,375,161 | 0.05% | +4,375,161 |
| LISTED FDS TR | 15,691 | 169,748 | +154,057 | 439,971 | 4,775,011 | 0.06% | +4,335,040 |
| CBOE GLOBAL MKTS INC(CBOE) | 412,717 | 409,459 | -3,258 | 96,249,777 | 100,419,932 | 1.22% | +4,170,155 |
| SPROTT INC(SII) | 212,898 | 214,814 | +1,916 | 14,709,134 | 17,870,344 | 0.22% | +3,161,210 |
| CACI INTL INC(CACI) | 161,672 | 160,665 | -1,007 | 77,069,042 | 80,136,489 | 0.98% | +3,067,447 |
| BROOKFIELD CORP(BN) | 1,173,001 | 1,649,271 | +476,270 | 72,550,102 | 75,404,689 | 0.92% | +2,854,587 |
| TEJON RANCH CO | 1,647,497 | 1,913,978 | +266,481 | 27,941,549 | 30,585,368 | 0.37% | +2,643,819 |
| LIBERTY ENERGY INC(LBRT) | 149,428 | 346,826 | +197,398 | 1,715,433 | 4,279,833 | 0.05% | +2,564,400 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 41,029 | +41,029 | 0 | 2,293,521 | 0.03% | +2,293,521 |
| WHITE MTNS INS GROUP LTD | 10,971 | 13,084 | +2,113 | 19,700,848 | 21,870,171 | 0.27% | +2,169,323 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,761 | 15,048 | +7,287 | 1,886,156 | 3,583,982 | 0.04% | +1,697,826 |
| SABINE RTY TR(SBR) | 109,521 | 109,410 | -111 | 7,302,886 | 8,693,755 | 0.11% | +1,390,869 |
| FITLIFE BRANDS INC | 154,456 | 154,456 | 0 | 2,011,017 | 3,072,130 | 0.04% | +1,061,113 |
| OSHKOSH CORP(OSK) | 124,206 | 116,700 | -7,506 | 14,102,300 | 15,136,027 | 0.18% | +1,033,727 |
| METALLA RTY & STREAMING LTD | 405,430 | 404,397 | -1,033 | 1,556,851 | 2,567,921 | 0.03% | +1,011,070 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,617,965 | 3,286,397 | -331,568 | 37,445,941 | 38,450,840 | 0.47% | +1,004,899 |
| ST JOE CO(JOE) | 555,891 | 555,729 | -162 | 26,516,010 | 27,497,493 | 0.34% | +981,483 |
| RESIDEO TECHNOLOGIES INC(REZI) | 72,262 | 59,196 | -13,066 | 1,594,100 | 2,556,083 | 0.03% | +961,983 |
| SPHERE ENTERTAINMENT CO(SPHR) | 53,825 | 49,391 | -4,434 | 2,249,885 | 3,068,169 | 0.04% | +818,284 |
| NATURAL RESOURCE PARTNERS L(NRP) | 19,123 | 24,580 | +5,457 | 1,826,438 | 2,580,900 | 0.03% | +754,462 |
| GRAYSCALE BITCOIN CASH(BCHG) | 1,541,264 | 1,487,494 | -53,770 | 5,949,279 | 6,619,348 | 0.08% | +670,069 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,695 | +1,695 | 0 | 585,284 | 0.01% | +585,284 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,317 | +4,317 | 0 | 581,370 | 0.01% | +581,370 |
| CARNIVAL CORP | 969,428 | 961,734 | -7,694 | 27,260,315 | 27,803,730 | 0.34% | +543,415 |
| WISDOMTREE INC(WT) | 198,772 | 201,038 | +2,266 | 2,287,862 | 2,794,426 | 0.03% | +506,564 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,634 | +16,634 | 0 | 492,699 | 0.01% | +492,699 |
| AEHR TEST SYS(AEHR) | 0 | 15,400 | +15,400 | 0 | 463,694 | 0.01% | +463,694 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 164,892 | 188,256 | +23,364 | 6,732,540 | 7,195,144 | 0.09% | +462,604 |
| PURE CYCLE CORP | 14,511 | 50,531 | +36,020 | 155,558 | 559,378 | 0.01% | +403,820 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,952 | 12,476 | +524 | 472,224 | 816,180 | 0.01% | +343,956 |
| ABBVIE INC(ABBV) | 23,710 | 20,353 | -3,357 | 4,401,050 | 4,712,534 | 0.06% | +311,484 |
| EAGLE MATLS INC(EXP) | 20,161 | 18,766 | -1,395 | 4,074,735 | 4,373,206 | 0.05% | +298,471 |
| ISHARES SILVER TR(SLV) | 30,690 | 30,586 | -104 | 1,006,939 | 1,295,929 | 0.02% | +288,990 |
| GE AEROSPACE(GE) | 6,497 | 6,479 | -18 | 1,672,263 | 1,949,013 | 0.02% | +276,750 |
| PIMCO NEW YORK MUN FD II | 0 | 37,634 | +37,634 | 0 | 261,556 | 0.00% | +261,556 |
| BUNGE GLOBAL SA(BG) | 351,309 | 350,083 | -1,226 | 28,203,107 | 28,444,244 | 0.35% | +241,137 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 171,327 | 170,610 | -717 | 29,435,758 | 29,670,742 | 0.36% | +234,984 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,597 | +9,597 | 0 | 232,919 | 0.00% | +232,919 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 22,811 | 26,413 | +3,602 | 540,392 | 772,850 | 0.01% | +232,458 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,759 | 2,480 | -279 | 899,682 | 1,130,880 | 0.01% | +231,198 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 360 | +360 | 0 | 219,355 | 0.00% | +219,355 |
| SEAPORT ENTMT GROUP INC | 53,260 | 52,830 | -430 | 993,299 | 1,210,864 | 0.01% | +217,565 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,860 | +2,860 | 0 | 215,901 | 0.00% | +215,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 438 | +438 | 0 | 212,439 | 0.00% | +212,439 |
| BANK NEW YORK MELLON CORP | 12,064 | 11,964 | -100 | 1,099,151 | 1,303,597 | 0.02% | +204,446 |
| VANECK ETF TRUST | 9,361 | 9,054 | -307 | 487,326 | 691,715 | 0.01% | +204,389 |
| RB GLOBAL INC(RBA) | 110,030 | 109,696 | -334 | 11,684,035 | 11,886,662 | 0.14% | +202,627 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 24,838 | 23,724 | -1,114 | 5,189,900 | 5,385,348 | 0.07% | +195,448 |
| CRISPR THERAPEUTICS AG(CRSP) | 10,239 | 10,682 | +443 | 498,025 | 692,300 | 0.01% | +194,275 |
| LISTED FDS TR | 102,956 | 101,299 | -1,657 | 4,341,669 | 4,527,556 | 0.06% | +185,887 |
| SPDR GOLD TR(GLD) | 3,755 | 3,743 | -12 | 1,144,637 | 1,330,524 | 0.02% | +185,887 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 36,352 | 35,893 | -459 | 1,452,989 | 1,623,799 | 0.02% | +170,810 |
| TRI POINTE HOMES INC | 86,162 | 85,962 | -200 | 2,752,876 | 2,920,129 | 0.04% | +167,253 |
| PROSHARES TR II(AGQ) | 24,344 | 23,348 | -996 | 1,037,054 | 1,189,347 | 0.01% | +152,293 |
| UNITED RENTALS INC(URI) | 756 | 756 | 0 | 569,570 | 721,723 | 0.01% | +152,153 |
| NORFOLK SOUTHN CORP(NSC) | 3,273 | 3,273 | 0 | 837,790 | 983,242 | 0.01% | +145,452 |
| ROYCE MICRO-CAP TR INC | 136,840 | 134,227 | -2,613 | 1,265,770 | 1,394,619 | 0.02% | +128,849 |
| BARRICK MNG CORP(B) | 10,600 | 10,526 | -74 | 220,692 | 344,952 | 0.00% | +124,260 |
| GE VERNOVA INC(GEV) | 1,501 | 1,493 | -8 | 794,254 | 918,046 | 0.01% | +123,792 |
| MARATHON PETE CORP(MPC) | 5,395 | 5,270 | -125 | 896,163 | 1,015,740 | 0.01% | +119,577 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,792 | 14,396 | +604 | 129,369 | 248,619 | 0.00% | +119,250 |
| GALECTIN THERAPEUTICS INC | 51,484 | 53,742 | +2,258 | 108,631 | 227,597 | 0.00% | +118,966 |
| CITIGROUP INC(C) | 7,089 | 7,089 | 0 | 603,416 | 719,534 | 0.01% | +116,118 |
| STAR BULK CARRIERS CORP.(SBLK) | 49,555 | 51,923 | +2,368 | 854,825 | 965,250 | 0.01% | +110,425 |
| BWX TECHNOLOGIES INC(BWXT) | 2,665 | 2,647 | -18 | 383,920 | 488,027 | 0.01% | +104,107 |
| GRAYSCALE LITECOIN(ZCSH) | 0 | 15,173 | +15,173 | 0 | 96,349 | 0.00% | +96,349 |
| BROOKFIELD WEALTH SOL LTD | 21,748 | 31,481 | +9,733 | 1,343,591 | 1,437,400 | 0.02% | +93,809 |
| ISHARES GOLD TR(IAU) | 8,690 | 8,690 | 0 | 541,908 | 632,371 | 0.01% | +90,463 |
| GRAYSCALE ETHEREUM CLASSIC(ETCG) | 70,682 | 71,117 | +435 | 583,126 | 672,056 | 0.01% | +88,930 |
| VANECK ETF TRUST | 3,691 | 3,566 | -125 | 850,089 | 926,939 | 0.01% | +76,850 |
| LENNAR CORP(LEN) | 5,308 | 5,260 | -48 | 587,118 | 662,970 | 0.01% | +75,852 |
| ENERGY RECOVERY INC | 28,440 | 28,440 | 0 | 363,463 | 438,545 | 0.01% | +75,082 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,140 | -53 | 844,346 | 907,839 | 0.01% | +63,493 |
| AFFILIATED MANAGERS GROUP IN | 2,085 | 1,978 | -107 | 410,265 | 471,615 | 0.01% | +61,350 |
| ALKERMES PLC(ALKS) | 22,066 | 23,033 | +967 | 631,308 | 690,990 | 0.01% | +59,682 |
| BIOGEN INC(BIIB) | 3,038 | 3,119 | +81 | 381,542 | 436,910 | 0.01% | +55,368 |
| JOHNSON & JOHNSON(JNJ) | 19,302 | 16,180 | -3,122 | 2,948,419 | 3,000,142 | 0.04% | +51,723 |
| LOEWS CORP(L) | 5,478 | 5,460 | -18 | 502,113 | 548,129 | 0.01% | +46,016 |
| ASTRAZENECA PLC(AZN) | 11,952 | 11,476 | -476 | 835,206 | 880,439 | 0.01% | +45,233 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,683 | 5,376 | -1,307 | 139,407 | 184,236 | 0.00% | +44,829 |
| NOVARTIS AG(NVS) | 12,144 | 11,797 | -347 | 1,469,545 | 1,512,847 | 0.02% | +43,302 |
| REGENERON PHARMACEUTICALS(REGN) | 705 | 735 | +30 | 370,125 | 413,268 | 0.01% | +43,143 |