Horizon Kinetics Asset Management LLC
352 holdingsFiling period: 2026-06-30Current AUM: $8.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporati | 9.80M | $4.29B | $3.35B | 41.00% | -212,480 | 2026-06-30 |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | 12.14M | $552.6M | $773.3M | 9.45% | -1,864,892 | 2026-06-30 |
| 3 | LB | Landbridge Company LLC | 5.82M | $461.3M | $463.0M | 5.66% | +164.1K | 2026-06-30 |
| 4 | HE | Hawaiian Elec Inds Inc Mtn B | 22.40M | $303.0M | $197.8M | 2.42% | +760.1K | 2026-06-30 |
| 5 | MIAX | Miami Intl Hldgs Inc | 7.84M | $291.4M | $254.2M | 3.11% | +4.39M | 2026-06-30 |
| 6 | WBI | Waterbridge Infrastructure L | 7.65M | $262.2M | $222.8M | 2.72% | +308.1K | 2026-06-30 |
| 7 | WPM | Wheaton Precious Metals Corp | 1.69M | $189.5M | $221.4M | 2.71% | -74,616 | 2026-06-30 |
| 8 | PBT | Permian Basin Rty TR | 6.73M | $168.5M | $228.3M | 2.79% | +349.6K | 2026-06-30 |
| 9 | FNV | Franco Nev Corp | 773.4K | $161.2M | $186.5M | 2.28% | +16.1K | 2026-06-30 |
| 10 | BTC | Grayscale Bitcoin Mini TR ET | 6.07M | $157.5M | $221.4M | 2.71% | +3.06M | 2026-06-30 |
| 11 | ICE | Intercontinental Exchange in | 984.7K | $121.2M | $156.1M | 1.91% | +145.8K | 2026-06-30 |
| 12 | CBOE | Cboe Global Mkts Inc | 414.6K | $100.6M | $130.6M | 1.60% | +4.6K | 2026-06-30 |
| 13 | LNG | Cheniere Energy Inc | 402.0K | $96.1M | $113.9M | 1.39% | -18,288 | 2026-06-30 |
| 14 | MSB | Mesabi TR | 3.22M | $81.5M | $61.7M | 0.75% | +78.4K | 2026-06-30 |
| 15 | CVEO | Civeo Corp Cda | 2.29M | $80.2M | $64.5M | 0.79% | -61,362 | 2026-06-30 |
| 16 | CACI | Caci Intl Inc | 153.7K | $71.2M | $93.4M | 1.14% | -905 | 2026-06-30 |
| 17 | CCJ | Cameco Corp | 697.7K | $71.1M | $56.2M | 0.69% | +45.9K | 2026-06-30 |
| 18 | VNOM | Viper Energy Inc | 1.65M | $70.0M | $75.7M | 0.93% | -10,516 | 2026-06-30 |
| 19 | BN | Brookfield Corp | 1.59M | $67.6M | $59.2M | 0.72% | +15.4K | 2026-06-30 |
| 20 | CME | Cme Group Inc | 283.8K | $62.7M | $83.8M | 1.02% | +13.5K | 2026-06-30 |
| 21 | OR | OR Royalties Inc. | 1.92M | $60.6M | $66.6M | 0.81% | +161.7K | 2026-06-30 |
| 22 | WHK | Whitehawk Minerals Corp | 1.55M | $43.2M | $39.0M | 0.48% | -- | 2026-06-30 |
| 23 | AN | Autonation Inc | 212.9K | $39.6M | $34.5M | 0.42% | -12,136 | 2026-06-30 |
| 24 | TRC | Tejon Ranch Co | 2.01M | $37.6M | $32.5M | 0.40% | +109.1K | 2026-06-30 |
| 25 | JOE | ST Joe Co | 592.6K | $37.1M | $40.9M | 0.50% | +50.0K | 2026-06-30 |
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