HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 1056823 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- TPL44.11%
- GBTC11.32%
- WPM3.03%
- CACI2.67%
- ICE2.10%
- FNV2.03%
- CVEO1.79%
- LNG1.78%
- CBOE1.52%
- MSB1.25%
Share classes counted separately71.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPLWeight decreased · -5.78 pp49.89% → 44.11%Shares -41.72K (-3.02%)
- GBTCWeight increased · +5.32 pp6.00% → 11.32%Shares -179.00K (-1.13%)
- PBTWeight decreased · -0.61 pp1.66% → 1.05%Shares -362.71K (-9.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $2.11B | 44.11% | 1.34M shares | 49.89% → 44.11%-5.78 pp -41.72K (-3.02%) | Reduced | ↗▾ |
| 02 | GBTCGRAYSCALE BITCOIN TRUST ETFTRUST BTC View history and evidence | $540.23M | 11.32% | 15.60M shares | 6.00% → 11.32%+5.32 pp -179.00K (-1.13%) | Reduced | ↗▾ |
| 03 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $144.63M | 3.03% | 2.93M shares | 2.55% → 3.03%+0.48 pp -238.79K (-7.53%) | Reduced | ↗▾ |
| 04 | CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | $127.47M | 2.67% | 393.61K shares | 2.64% → 2.67%+0.03 pp -30.34K (-7.16%) | Reduced | ↗▾ |
| 05 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $100.42M | 2.10% | 781.94K shares | 1.91% → 2.10%+0.19 pp -91.83K (-10.51%) | Reduced | ↗▾ |
| 06 | FNVFRANCO-NEVADA CORP View history and evidence | $96.64M | 2.03% | 872.14K shares | 2.53% → 2.03%-0.50 pp -84.61K (-8.84%) | Reduced | ↗▾ |
| 07 | CVEOCIVEO CORPCOM NEW View history and evidence | $85.33M | 1.79% | 3.73M shares | 1.67% → 1.79%+0.12 pp -327.94K (-8.07%) | Reduced | ↗▾ |
| 08 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $84.74M | 1.78% | 496.39K principal (USD) | 1.97% → 1.78%-0.19 pp -103.60K (-17.27%) | Reduced | ↗▾ |
| 09 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $72.43M | 1.52% | 405.63K shares | 1.26% → 1.52%+0.26 pp +59 (+0.01%) | Added | ↗▾ |
| 10 | MSBMESABI TRUSTCTF BEN INT View history and evidence | $59.78M | 1.25% | 2.92M shares | 1.21% → 1.25%+0.04 pp -129.03K (-4.23%) | Reduced | ↗▾ |
Options overlay 5
$3.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
06748F324BARCLAYS BANK PLCIPTH SR B S&P View history and evidence | Call | 42.30K | $1.69M | 0 (0.00%) | ▾ |
VIXYPROSHARES VIX SHORT-TERM FUTULTRA VIX SHORT View history and evidence | Call | 23.30K | $932.00K | +100 (+0.43%) | ▾ |
UVXYPROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT View history and evidence | Call | 12.00K | $480.00K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92763M105 VIPER ENERGY PARTNERS LP | Non-derivative | -1,566,021 | -$43.66M | SEC filing ↗ | SEC filing ↗ |
| CBRE CBRE GROUP INC - A | Non-derivative | -277,434 | -$20.49M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -160,036 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056823 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4776059831
}Research all 325 reported holdings.
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