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HORIZON KINETICS ASSET MANAGEMENT LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Horizon Kinetics Asset Management is based out of New York. Horizon Kinetics Asset Management is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $8,032,554,336 in managed 13F securities and a top 10 holdings concentration of 78.69%. Horizon Kinetics Asset Management's largest holding is Texas Pacific Land Corporation with shares held of 3,606,579. Whalewisdom has at least 73 13F filings, 19 13D filings, 58 13G filings, and 1292 Form 4 filings

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
TPL Texas Pacific Land C 49.66%
GBTC Grayscale Bitcoin Tr 13.98%
LB Landbridge Company L 4.34%
WPM Wheaton Precious Met 2.05%
CACI CACI International I 1.81%

2024-12-31

13F Activity

Market Value $8.03b, Prior: $6.68b
Inflows (Outflows) as % of Total MV +0.461%
New Purchases 15 stocks
Added To 108 stocks
Sold out of 12 stocks
Reduced holdings in 132 stocks
Top 10 Holdings % 78.69%
Turnover %[1] 7.48%
Turnover Alt %[2] -3.73%
Time Held Top 20 12.2 quarters
Time Held Top 10 12.4 quarters
Time Held All 15.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance