Equal-WT
WhaleScore 2.0
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HORIZON KINETICS ASSET MANAGEMENT LLC
NEW YORK NY
Investment Advisor
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)
Name | % Change |
---|---|
LB Landbridge Company L | 1.3% |
DBRG DigitalBridge Group | 0.53% |
HE Hawaiian Electric In | 0.29% |
IBIT iShares Bitcoin Trus | 0.14% |
MSB Mesabi Trust | 0.09% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
CACI CACI International I | 0.97% |
CVEO Civeo Corp | 0.47% |
CBOE Cboe Global Markets | 0.27% |
ADM Archer Daniels Midla | 0.24% |
CRL Charles River Labora | 0.2% |

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
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

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