HORIZON KINETICS ASSET MANAGEMENT LLC
354 holdingsFiling period: 2026-06-30Current AUM: $8.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 9.80M | $4.29B | $3.64B | 42.18% | -212,480 | 2026-06-30 |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 12.14M | $552.6M | $714.3M | 8.27% | -1,864,892 | 2026-06-30 |
| 3 | LB | LANDBRIDGE COMPANY LLC | 5.82M | $461.3M | $507.7M | 5.88% | +164.1K | 2026-06-30 |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | 22.40M | $303.0M | $228.7M | 2.65% | +760.1K | 2026-06-30 |
| 5 | MIAX | MIAMI INTL HLDGS INC | 7.84M | $291.4M | $309.8M | 3.59% | +4.39M | 2026-06-30 |
| 6 | WBI | WATERBRIDGE INFRASTRUCTURE L | 7.65M | $262.2M | $241.0M | 2.79% | +308.1K | 2026-06-30 |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 1.69M | $189.5M | $253.1M | 2.93% | -74,616 | 2026-06-30 |
| 8 | PBT | PERMIAN BASIN RTY TR | 6.73M | $168.5M | $243.0M | 2.81% | +349.6K | 2026-06-30 |
| 9 | FNV | FRANCO NEV CORP | 773.4K | $161.2M | $203.5M | 2.36% | +16.1K | 2026-06-30 |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | 6.07M | $157.5M | $204.1M | 2.36% | +3.06M | 2026-06-30 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 984.7K | $121.2M | $154.5M | 1.79% | +145.8K | 2026-06-30 |
| 12 | CBOE | CBOE GLOBAL MKTS INC | 414.6K | $100.6M | $112.1M | 1.30% | +4.6K | 2026-06-30 |
| 13 | LNG | CHENIERE ENERGY INC | 402.0K | $96.1M | $108.9M | 1.26% | -18,288 | 2026-06-30 |
| 14 | MSB | MESABI TR | 3.22M | $81.5M | $66.1M | 0.77% | +78.4K | 2026-06-30 |
| 15 | CVEO | CIVEO CORP CDA | 2.29M | $80.2M | $76.9M | 0.89% | -61,362 | 2026-06-30 |
| 16 | CACI | CACI INTL INC | 153.7K | $71.2M | $97.8M | 1.13% | -905 | 2026-06-30 |
| 17 | CCJ | CAMECO CORP | 697.7K | $71.1M | $63.6M | 0.74% | +45.9K | 2026-06-30 |
| 18 | VNOM | VIPER ENERGY INC | 1.65M | $70.0M | $75.9M | 0.88% | -10,516 | 2026-06-30 |
| 19 | BN | BROOKFIELD CORP | 1.59M | $67.6M | $58.9M | 0.68% | +15.4K | 2026-06-30 |
| 20 | CME | CME GROUP INC | 283.8K | $62.7M | $78.1M | 0.90% | +13.5K | 2026-06-30 |
| 21 | OR | OR ROYALTIES INC. | 1.92M | $60.6M | $68.2M | 0.79% | +161.7K | 2026-06-30 |
| 22 | WHK | WHITEHAWK MINERALS CORP | 1.55M | $43.2M | $44.5M | 0.52% | -- | 2026-06-30 |
| 23 | AN | AUTONATION INC | 212.9K | $39.6M | $43.4M | 0.50% | -12,136 | 2026-06-30 |
| 24 | TRC | TEJON RANCH CO | 2.01M | $37.6M | $32.0M | 0.37% | +109.1K | 2026-06-30 |
| 25 | JOE | ST JOE CO | 592.6K | $37.1M | $38.1M | 0.44% | +50.0K | 2026-06-30 |
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