Horizon Kinetics Asset Management LLC
CIK Number: 0001056823
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 945.91 | -2.26% | 3.58M | -0.49% | 3.78B | 529.81 | 44.81% | Share |
| 2 | GBTC | Grayscale Bitco... | 96.37 | +1.52% | 14.55M | -0.99% | 1.23B | 9.11 | 14.64% | Share |
| 3 | LB | LandBridge Comp... | 56.70 | +0.16% | 5.5M | +0.22% | 371.62M | 27 | 4.41% | Share |
| 4 | WPM | Wheaton Preciou... | 109.66 | -0.15% | 2.99M | +0.97% | 268.1M | 33.08 | 3.18% | Share |
| 5 | HE | Hawaiian Electr... | 11.18 | +0.63% | 16.28M | +28.64% | 173.07M | 10.7 | 2.05% | Share |
| 6 | FNV | Franco-Nevada C... | 220.18 | +1.21% | 1.04M | +2.63% | 171.06M | 103.85 | 2.03% | Share |
| 7 | ICE | Intercontinenta... | 162.59 | +1.00% | 831.76K | +1.65% | 152.6M | 111.3 | 1.81% | Share |
| 8 | BTC | Grayscale Bitco... | 54.42 | +1.52% | 3.07M | +0.38% | 146.71M | 41.89 | 1.74% | Share |
| 9 | LNG | Cheniere Energy... | 232.29 | +0.22% | 484.91K | +0.17% | 118.09M | 94.02 | 1.40% | Share |
| 10 | CBOE | Cboe Global Mar... | 239.12 | -0.98% | 412.72K | -1.32% | 96.25M | 101.9 | 1.14% | Share |
| 11 | CACI | CACI Internatio... | 530.05 | +2.12% | 161.67K | -14.75% | 77.07M | 209.89 | 0.91% | Share |
| 12 | BN | Brookfield Corp... | 68.71 | +0.81% | 1.17M | -3.13% | 72.55M | 34.91 | 0.86% | Share |
| 13 | CVEO | Civeo Corporati... | 22.16 | -0.85% | 2.88M | -3.05% | 66.52M | 16.17 | 0.79% | Share |
| 14 | VNOM | Viper Energy, I... | 39.01 | +2.50% | 1.71M | +6.12% | 65.25M | 35.36 | 0.77% | Share |
| 15 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 961.93K | +10.53% | 58.88M | 42.31 | 0.70% | Share |
| 16 | MSTR | MicroStrategy I... | 351.63 | -0.2% | 145.5K | -9.9% | 58.82M | 33.5 | 0.70% | Share |
| 17 | AN | AutoNation, Inc... | 224.58 | +0.29% | 261.77K | -6.67% | 52M | 37.55 | 0.62% | Share |
| 18 | CCJ | Cameco Corporat... | 84.18 | -0.02% | 675.7K | +6.80% | 50.16M | 38.8 | 0.59% | Share |
| 19 | ARIS | Aris Water Solu... | 24.31 | -0.37% | 2.1M | +43.11% | 49.56M | 28.63 | 0.59% | Share |
| 20 | LYV | Live Nation Ent... | 156.28 | -0.25% | 311.12K | -4.56% | 47.07M | 64.48 | 0.56% | Share |
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