Latest HORIZON KINETICS ASSET MANAGEMENT LLC Stock Portfolio

HORIZON KINETICS ASSET MANAGEMENT LLC Performance:

2024 Q3: 1.6%YTD: 2.87%2023: -16.23%

Performance for 2024 Q3 is 1.6%, and YTD is 2.87%, and 2023 is -16.23%.

About HORIZON KINETICS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HORIZON KINETICS ASSET MANAGEMENT LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2024.

The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are TPL, , . The fund has invested 48.9% of it's portfolio in TEXAS PACIFIC LAND CORP and 11.5% of portfolio in GRAYSCALE BITCOIN .

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), CHESAPEAKE ENERGY CORP (CHK) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WSTRN AST INFL LKD OPP & I and LIBERTY MEDIA CORP DEL (BATRA). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, DIGITALBRIDGE GROUP INC (DBRG) and NATURAL RESOURCE PARTNERS L (NRP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), BANCO SANTANDER S.A. and WHITE MTNS INS GROUP LTD (WTM).

HORIZON KINETICS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HORIZON KINETICS ASSET MANAGEMENT LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was -2.25%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr bt	86,042,100
digitalbridge group inc	6,538,140
natural resource partners l	1,899,470
siriusxm holdings inc	1,570,500
vertiv holdings co	1,525,180
seaport entmt group inc	1,520,250
brookfield wealth sol ltd	1,197,380
alliance bernstein hldg l p	902,744

New stocks bought by HORIZON KINETICS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
microstrategy inc	924
banco santander s.a.	467
white mtns ins group ltd	422
blackstone inc	251
general mtrs co	212
bp plc	211
greenbrier cos inc	112
rio tinto plc	106

Additions to existing portfolio by HORIZON KINETICS ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr ser tr	-55.51
wstrn ast infl lkd opp & i	-54.3
liberty media corp del	-54.15
vanguard bd index fds	-42.09
liberty media corp del	-35.85
rayonier inc	-28.79
charles riv labs intl inc	-28.44
potlatchdeltic corporation	-20.36

HORIZON KINETICS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-2,179,620
intel corp	-956,942
liberty media corp del	-431,770
brookfield reins ltd cl a-1 exch no	-801,958
chesapeake energy corp	-1,220,770
schlumberger	-208,488
jp morgan exchange traded f	-210,561
conocophillips	-204,511

HORIZON KINETICS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HORIZON KINETICS ASSET MANAGEMENT LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	4.5
Financial Services	4.1
Energy	3.3
Industrials	2.4
Consumer Cyclical	2.3
Consumer Defensive	1.1

Market Cap. Distribution

HORIZON KINETICS ASSET MANAGEMENT LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
LARGE-CAP	12.1
MID-CAP	5
SMALL-CAP	2.2

Stocks belong to which Index?

About 9.7% of the stocks held by HORIZON KINETICS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	7.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
EVLV	evolv technologies hldngs in	56.9 %
APLD	applied digital corp	35.8 %
CSWI	csw industrials inc	34.5 %
RYAM	rayonier advanced matls inc	32.7 %
CNS	cohen & steers inc	31.2 %

Top 5 Winners ($)		$
CACI	caci intl inc	27.5 M
ICE	intercontinental exchange inc	17.7 M
VNOM	viper energy inc	10.0 M
SAIC	science applicatns intl co	8.8 M
CVEO	civeo corp	8.1 M

Top 5 Losers (%)		%
BKKT	bakkt holdings inc	-46.3 %
MSTR	microstrategy inc	-41.2 %
SSP	scripps e w co ohio	-28.5 %
EDIT	editas medicine inc	-26.5 %
PTEN	patterson uti energy inc	-26.1 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-22.8 M
BKKT	bakkt holdings inc	-3.9 M
CRL	charles riv labs intl inc	-1.3 M
OSK	oshkosh corp	-1.1 M
PTEN	patterson uti energy inc	-1.1 M

HORIZON KINETICS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC

HORIZON KINETICS ASSET MANAGEMENT LLC has 344 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CACI was the most profitable stock for HORIZON KINETICS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	8,007	1,865,740	reduced	-4.19

AAXJ	ishares tr	0.01	6,850	590,250	reduced	-1.93

AB	alliance bernstein hldg l p	0.01	25,874	902,744	new

ABBV	abbvie inc	0.08	25,845	5,103,870	added	7.14

ABT	abbott labs	0.02	10,091	1,150,480	unchanged	0.00

AC	associated cap group inc	0.52	975,128	34,539,000	reduced	-3.6

ACES	alps etf tr alerian mlp	0.04	57,727	2,720,670	added	4.02

ADI	analog devices inc	0.02	4,756	1,094,630	added	10.32

ADM	archer daniels midland co	0.58	653,811	39,058,700	reduced	-3.05

ADP	automatic data processing in	0.00	800	221,384	new

AFK	vaneck etf trust	0.02	23,320	1,138,230	reduced	-18.67

AFK	vaneck etf trust	0.01	12,362	492,241	reduced	-0.13

AFL	aflac inc	0.00	3,000	335,400	unchanged	0.00

AGQ	proshares tr ii	0.02	26,617	1,333,780	added	4.68

AJG	gallagher arthur j & co	0.01	1,957	550,641	reduced	-1.95

ALKS	alkermes plc	0.01	22,066	617,627	reduced	-4.2

ALLO	allogene therapeutics inc	0.00	18,388	51,486	reduced	-4.2

ALNY	alnylam pharmaceuticals inc	0.01	2,759	758,808	reduced	-4.2

AMG	affiliated managers group in	0.00	1,351	240,208	new

AMGN	amgen inc	0.02	3,456	1,113,560	reduced	-3.92