HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 1056823 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- TPL51.49%
- GBTC8.00%
- LB4.23%
- HE3.48%
- WPM2.50%
- WBI2.13%
- FNV2.03%
- PBT1.49%
- MIAX1.46%
- ICE1.43%
Share classes counted separately78.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPLWeight increased · +11.34 pp40.15% → 51.49%Shares -318.38K (-3.08%)
- GBTCWeight decreased · -5.05 pp13.05% → 8.00%Shares -108.71K (-0.77%)
- WPMWeight decreased · -1.46 pp3.96% → 2.50%Shares -732.00K (-29.36%)
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 28
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 | $4.75B | 51.49% | 10.02M shares | 40.15% → 51.49%+11.34 pp -318.38K (-3.08%) | Reduced | ↗▾ |
| 02 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $738.90M | 8.00% | 14.00M shares | 13.05% → 8.00%-5.05 pp -108.71K (-0.77%) | Reduced | ↗▾ |
| 03 | LBLANDBRIDGE CO LLC-ACL A View history and evidence | $390.63M | 4.23% | 5.66M shares | 3.74% → 4.23%+0.49 pp +14.37K (+0.25%) | Added | ↗▾ |
| 04 | HEHAWAIIAN ELECTRIC INDS View history and evidence | $321.07M | 3.48% | 21.64M shares | 3.23% → 3.48%+0.25 pp +2.24M (+11.57%) | Added | ↗▾ |
| 05 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $230.78M | 2.50% | 1.76M shares | 3.96% → 2.50%-1.46 pp -732.00K (-29.36%) | Reduced | ↗▾ |
| 06 | WBIWATERBRIDGE INFRASTRUC-CL ACL A SHS REPSTG View history and evidence | $196.70M | 2.13% | 7.34M shares | 1.85% → 2.13%+0.28 pp +504.63K (+7.38%) | Added | ↗▾ |
| 07 | FNVFRANCO-NEVADA CORP View history and evidence | $187.09M | 2.03% | 757.30K shares | 2.71% → 2.03%-0.68 pp -210.80K (-21.78%) | Reduced | ↗▾ |
| 08 | PBTPERMIAN BASIN ROYALTY TRUSTUNIT BEN INT View history and evidence | $137.29M | 1.49% | 6.38M shares | 1.42% → 1.49%+0.07 pp +191.89K (+3.10%) | Added | ↗▾ |
| 09 | MIAXMIAMI INTERNATIONAL HOLDINGS View history and evidence | $134.33M | 1.46% | 3.45M shares | 1.09% → 1.46%+0.37 pp +1.63M (+89.67%) | Added | ↗▾ |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $131.94M | 1.43% | 838.90K shares | 1.82% → 1.43%-0.39 pp +8.13K (+0.98%) | Added | ↗▾ |
Options overlay 2
$1.00M 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 | 10.10K | $757.50K | 0 (0.00%) | ▾ |
VIXYPROSHARES VIX SHORT-TERM FUTVIX SHT TERM FUT View history and evidence | Call | 6.10K | $244.00K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -10,994 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| PCH POTLATCHDELTIC CORP | Non-derivative | -23,457 | -$933.11K | SEC filing ↗ | SEC filing ↗ |
| TELFY TELEFONICA SA-SPON ADR | Non-derivative | -203,058 | -$822.38K | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9231520904
}Research all 353 reported holdings.
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