HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 1056823 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- TPL49.67%
- GBTC13.98%
- LB4.34%
- WPM2.05%
- CACI1.81%
- BTC1.60%
- ICE1.49%
- FNV1.45%
- LNG1.31%
- CBOE1.01%
Share classes counted separately78.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBTCWeight increased · +2.48 pp11.50% → 13.98%Shares -39.90K (-0.26%)
- LBWeight increased · +1.30 pp3.04% → 4.34%Shares +208.41K (+4.01%)
- CACIWeight decreased · -0.97 pp2.78% → 1.81%Shares -8.57K (-2.33%)
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 26
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 | $3.99B | 49.67% | 3.61M shares | 48.92% → 49.67%+0.75 pp -87.79K (-2.38%) | Reduced | ↗▾ |
| 02 | GBTCGRAYSCALE BITCOIN TRUST ETFTRUST BTC View history and evidence | $1.12B | 13.98% | 15.17M shares | 11.50% → 13.98%+2.48 pp -39.90K (-0.26%) | Reduced | ↗▾ |
| 03 | LBLANDBRIDGE CO LLC-ACL A View history and evidence | $348.79M | 4.34% | 5.40M shares | 3.04% → 4.34%+1.30 pp +208.41K (+4.01%) | Added | ↗▾ |
| 04 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $164.85M | 2.05% | 2.93M shares | 2.52% → 2.05%-0.47 pp +177.07K (+6.43%) | Added | ↗▾ |
| 05 | CACICACI INTERNATIONAL INC -CL ACL A View history and evidence | $145.26M | 1.81% | 359.50K shares | 2.78% → 1.81%-0.97 pp -8.57K (-2.33%) | Reduced | ↗▾ |
| 06 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $128.30M | 1.60% | 3.06M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 07 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $119.89M | 1.49% | 804.58K shares | 1.79% → 1.49%-0.30 pp +59.05K (+7.92%) | Added | ↗▾ |
| 08 | FNVFRANCO-NEVADA CORP View history and evidence | $116.18M | 1.45% | 988.03K shares | 1.74% → 1.45%-0.29 pp +52.20K (+5.58%) | Added | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $105.14M | 1.31% | 489.31K principal (USD) | 1.26% → 1.31%+0.05 pp +20.54K (+4.38%) | Added | ↗▾ |
| 10 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $80.99M | 1.01% | 414.47K shares | 1.28% → 1.01%-0.27 pp -3.19K (-0.76%) | Reduced | ↗▾ |
Options overlay 4
$2.03M 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 | |
|---|---|---|---|---|---|
VXXIPATH SERIES B S&P 500 VIXIPATH S&P 500 SH View history and evidence | Call | 9.90K | $1.14M | +9.90K | ▾ |
JDSTDIR DLY JUN GM IB 2X ETF-USDDAILY JR GOLD MI View history and evidence | Call | 6.10K | $335.50K | +6.10K | ▾ |
VIXYPROSHARES VIX SHORT-TERM FUTVIX SHT TERM FUT View history and evidence | Call | 5.60K | $296.80K | +5.60K | ▾ |
3 / 4 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -12,830 | -$806.75K | SEC filing ↗ | SEC filing ↗ |
| BXMT BLACKSTONE MORTGAGE TRU-CL A | Non-derivative | -37,900 | -$720.48K | SEC filing ↗ | SEC filing ↗ |
| VIXY PROSHARES VIX SHORT-TERM FUT | Call | -23,000 | -$529.00K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8032554336
}Research all 349 reported holdings.
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