HORIZON KINETICS ASSET MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
349
Total value ($000)
$8,032,554
Net value change ($000)
+1,350,871 (20.2%)
New positions
15
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 720,179 22.0%
GBTC 354,740 46.2%
LB 145,726 71.8%
BTC 128,302 NEW
DBRG 44,034 673.5%
HE 23,153 NEW
LNG 20,834 24.7%
MSB 19,677 32.7%
VNOM Sub, Inc. 18,427 30.9%
IBIT 16,736 57.5%
Top Reduces (Value $000, Stocks/ETFs)
BTC -86,042 -100.0%
CACI -40,454 -21.8%
CVEO -19,479 -21.9%
NTR -12,266 -80.4%
CRL -11,559 -51.1%
ADM -11,489 -29.4%
SAIC -10,661 -19.0%
JOE -5,196 -17.0%
CBOE -4,579 -5.4%
AN -3,379 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,028 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type