Filed: 8/11/2026ACC: 0001398344-26-014047
📋 What this filing means
HORIZON KINETICS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $8.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$8.82B
Total AUM (reported)
130.28M
Total Shares
Allocation by class
COM$6.09B69.1%
CL A$719.19M8.2%
SHS REP COM UT$552.61M6.3%
CL A SHS REPSTG$262.17M3.0%
COM NEW$220.71M2.5%
UNIT BEN INT$200.74M2.3%
SHS NEW$157.47M1.8%
Portfolio Concentration
Top 3$5.30B60.1%
4–10$1.53B17.4%
11–25$1.04B11.8%
Rest$942.09M10.7%
Top 3 weight
60.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 130.28M
Sole
Full voting authority
130.28M
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
Other351
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
TEXAS PACIFIC LAND CORPORATI
DFNDShares9.80M
TypeSH
Market value$4.29B
48.64%
Sole
9.80M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
DFNDShares12.14M
TypeSH
Market value$552.61M
6.27%
Sole
12.14M
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
DFNDShares5.82M
TypeSH
Market value$461.28M
5.23%
Sole
5.82M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDS INC MTN B
DFNDShares22.40M
TypeSH
Market value$303.01M
3.44%
Sole
22.40M
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
DFNDShares7.84M
TypeSH
Market value$291.42M
3.30%
Sole
7.84M
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
DFNDShares7.65M
TypeSH
Market value$262.17M
2.97%
Sole
7.65M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares1.69M
TypeSH
Market value$189.47M
2.15%
Sole
1.69M
Shared
0.00
None
0.00
PERMIAN BASIN RTY TR
DFNDShares6.73M
TypeSH
Market value$168.50M
1.91%
Sole
6.73M
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares773.42K
TypeSH
Market value$161.21M
1.83%
Sole
773.42K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
DFNDShares6.07M
TypeSH
Market value$157.46M
1.79%
Sole
6.07M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares984.70K
TypeSH
Market value$121.23M
1.37%
Sole
984.70K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares414.63K
TypeSH
Market value$100.62M
1.14%
Sole
414.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares402.04K
TypeSH
Market value$96.09M
1.09%
Sole
402.04K
Shared
0.00
None
0.00
MESABI TR
DFNDShares3.22M
TypeSH
Market value$81.45M
0.92%
Sole
3.22M
Shared
0.00
None
0.00
CIVEO CORP CDA
DFNDShares2.29M
TypeSH
Market value$80.18M
0.91%
Sole
2.29M
Shared
0.00
None
0.00
CACI INTL INC
DFNDShares153.74K
TypeSH
Market value$71.22M
0.81%
Sole
153.74K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares697.74K
TypeSH
Market value$71.07M
0.81%
Sole
697.74K
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares1.65M
TypeSH
Market value$70.05M
0.79%
Sole
1.65M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares1.59M
TypeSH
Market value$67.60M
0.77%
Sole
1.59M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares283.77K
TypeSH
Market value$62.67M
0.71%
Sole
283.77K
Shared
0.00
None
0.00
OR ROYALTIES INC.
DFNDShares1.92M
TypeSH
Market value$60.60M
0.69%
Sole
1.92M
Shared
0.00
None
0.00
WHITEHAWK MINERALS CORP
DFNDShares1.55M
TypeSH
Market value$43.20M
0.49%
Sole
1.55M
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares212.92K
TypeSH
Market value$39.56M
0.45%
Sole
212.92K
Shared
0.00
None
0.00
TEJON RANCH CO
DFNDShares2.01M
TypeSH
Market value$37.62M
0.43%
Sole
2.01M
Shared
0.00
None
0.00
ST JOE CO
DFNDShares592.61K
TypeSH
Market value$37.12M
0.42%
Sole
592.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATIDFND | COM | 9.80M | SH | $4.29B 48.64% | 9.80M | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFDFND | SHS REP COM UT | 12.14M | SH | $552.61M 6.27% | 12.14M | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCDFND | CL A | 5.82M | SH | $461.28M 5.23% | 5.82M | 0.00 | 0.00 |
HAWAIIAN ELEC INDS INC MTN BDFND | COM | 22.40M | SH | $303.01M 3.44% | 22.40M | 0.00 | 0.00 |
MIAMI INTL HLDGS INCDFND | COM | 7.84M | SH | $291.42M 3.30% | 7.84M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LDFND | CL A SHS REPSTG | 7.65M | SH | $262.17M 2.97% | 7.65M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 1.69M | SH | $189.47M 2.15% | 1.69M | 0.00 | 0.00 |
PERMIAN BASIN RTY TRDFND | UNIT BEN INT | 6.73M | SH | $168.50M 1.91% | 6.73M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 773.42K | SH | $161.21M 1.83% | 773.42K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETDFND | SHS NEW | 6.07M | SH | $157.46M 1.79% | 6.07M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 984.70K | SH | $121.23M 1.37% | 984.70K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 414.63K | SH | $100.62M 1.14% | 414.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 402.04K | SH | $96.09M 1.09% | 402.04K | 0.00 | 0.00 |
MESABI TRDFND | CTF BEN INT | 3.22M | SH | $81.45M 0.92% | 3.22M | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 2.29M | SH | $80.18M 0.91% | 2.29M | 0.00 | 0.00 |
CACI INTL INCDFND | CL A | 153.74K | SH | $71.22M 0.81% | 153.74K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 697.74K | SH | $71.07M 0.81% | 697.74K | 0.00 | 0.00 |
VIPER ENERGY INCDFND | CL A | 1.65M | SH | $70.05M 0.79% | 1.65M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 1.59M | SH | $67.60M 0.77% | 1.59M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 283.77K | SH | $62.67M 0.71% | 283.77K | 0.00 | 0.00 |
OR ROYALTIES INC.DFND | COM SHS | 1.92M | SH | $60.60M 0.69% | 1.92M | 0.00 | 0.00 |
WHITEHAWK MINERALS CORPDFND | CL A | 1.55M | SH | $43.20M 0.49% | 1.55M | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 212.92K | SH | $39.56M 0.45% | 212.92K | 0.00 | 0.00 |
TEJON RANCH CODFND | COM | 2.01M | SH | $37.62M 0.43% | 2.01M | 0.00 | 0.00 |
ST JOE CODFND | COM | 592.61K | SH | $37.12M 0.42% | 592.61K | 0.00 | 0.00 |
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