Filed: 5/15/2026ACC: 0001398344-26-009239
📋 What this filing means
HORIZON KINETICS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$9.23B
Total AUM (reported)
120.37M
Total Shares
Allocation by class
COM$6.59B71.4%
SHS REP COM UT$738.90M8.0%
CL A$603.16M6.5%
COM NEW$225.33M2.4%
CL A SHS REPSTG$196.70M2.1%
UNIT BEN INT$179.23M1.9%
COM SHS$112.48M1.2%
Portfolio Concentration
Top 3$5.88B63.7%
4–10$1.34B14.5%
11–25$1.09B11.8%
Rest$922.79M10.0%
Top 3 weight
63.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 120.37M
Sole
Full voting authority
120.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other353
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
TEXAS PACIFIC LAND CORPORATI
DFNDShares10.02M
TypeSH
Market value$4.75B
51.49%
Sole
10.02M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
DFNDShares14M
TypeSH
Market value$738.90M
8.00%
Sole
14M
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
DFNDShares5.66M
TypeSH
Market value$390.63M
4.23%
Sole
5.66M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDS INC MTN B
DFNDShares21.64M
TypeSH
Market value$321.07M
3.48%
Sole
21.64M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.76M
TypeSH
Market value$230.78M
2.50%
Sole
1.76M
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
DFNDShares7.34M
TypeSH
Market value$196.70M
2.13%
Sole
7.34M
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares757.30K
TypeSH
Market value$187.09M
2.03%
Sole
757.30K
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
DFNDShares6.38M
TypeSH
Market value$137.29M
1.49%
Sole
6.38M
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
DFNDShares3.45M
TypeSH
Market value$134.33M
1.46%
Sole
3.45M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares838.90K
TypeSH
Market value$131.94M
1.43%
Sole
838.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares420.33K
TypeSH
Market value$119.27M
1.29%
Sole
420.33K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares410.07K
TypeSH
Market value$115.26M
1.25%
Sole
410.07K
Shared
0.00
None
0.00
MESABI TR
DFNDShares3.14M
TypeSH
Market value$98.94M
1.07%
Sole
3.14M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
DFNDShares3M
TypeSH
Market value$90.10M
0.98%
Sole
3M
Shared
0.00
None
0.00
CACI INTL INC
DFNDShares154.65K
TypeSH
Market value$84.11M
0.91%
Sole
154.65K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares270.25K
TypeSH
Market value$79.82M
0.86%
Sole
270.25K
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares1.66M
TypeSH
Market value$78.13M
0.85%
Sole
1.66M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares651.83K
TypeSH
Market value$70.79M
0.77%
Sole
651.83K
Shared
0.00
None
0.00
OR ROYALTIES INC.
DFNDShares1.75M
TypeSH
Market value$66.69M
0.72%
Sole
1.75M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares1.57M
TypeSH
Market value$63.62M
0.69%
Sole
1.57M
Shared
0.00
None
0.00
CIVEO CORP CDA
DFNDShares2.35M
TypeSH
Market value$62.24M
0.67%
Sole
2.35M
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares225.05K
TypeSH
Market value$43.94M
0.48%
Sole
225.05K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
DFNDShares336.94K
TypeSH
Market value$42.86M
0.46%
Sole
336.94K
Shared
0.00
None
0.00
TEJON RANCH CO
DFNDShares1.90M
TypeSH
Market value$35.85M
0.39%
Sole
1.90M
Shared
0.00
None
0.00
HORIZON KINETICS HLDG CORP COM
DFNDShares1.08M
TypeSH
Market value$35.49M
0.38%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATIDFND | COM | 10.02M | SH | $4.75B 51.49% | 10.02M | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 14M | SH | $738.90M 8.00% | 14M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCDFND | CL A | 5.66M | SH | $390.63M 4.23% | 5.66M | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BDFND | COM | 21.64M | SH | $321.07M 3.48% | 21.64M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 1.76M | SH | $230.78M 2.50% | 1.76M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LDFND | CL A SHS REPSTG | 7.34M | SH | $196.70M 2.13% | 7.34M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 757.30K | SH | $187.09M 2.03% | 757.30K | 0.00 | 0.00 |
PERMIAN BASIN RTY TRDFND | UNIT BEN INT | 6.38M | SH | $137.29M 1.49% | 6.38M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCDFND | COM | 3.45M | SH | $134.33M 1.46% | 3.45M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 838.90K | SH | $131.94M 1.43% | 838.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 420.33K | SH | $119.27M 1.29% | 420.33K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 410.07K | SH | $115.26M 1.25% | 410.07K | 0.00 | 0.00 |
MESABI TRDFND | CTF BEN INT | 3.14M | SH | $98.94M 1.07% | 3.14M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETDFND | SHS NEW | 3M | SH | $90.10M 0.98% | 3M | 0.00 | 0.00 |
CACI INTL INCDFND | CL A | 154.65K | SH | $84.11M 0.91% | 154.65K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 270.25K | SH | $79.82M 0.86% | 270.25K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 1.66M | SH | $78.13M 0.85% | 1.66M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 651.83K | SH | $70.79M 0.77% | 651.83K | 0.00 | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 1.75M | SH | $66.69M 0.72% | 1.75M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 1.57M | SH | $63.62M 0.69% | 1.57M | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 2.35M | SH | $62.24M 0.67% | 2.35M | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 225.05K | SH | $43.94M 0.48% | 225.05K | 0.00 | 0.00 |
BUNGE GLOBAL SADFND | COM SHS | 336.94K | SH | $42.86M 0.46% | 336.94K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 1.90M | SH | $35.85M 0.39% | 1.90M | 0.00 | 0.00 |
HORIZON KINETICS HLDG CORP COMDFND | COM | 1.08M | SH | $35.49M 0.38% | 1.08M | 0.00 | 0.00 |
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