HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
347
Total value ($000)
$8,814,786
Net value change ($000)
+782,232 (9.7%)
New positions
7
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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 774,726 19.4%
HE 115,441 498.6%
WPM 64,675 39.2%
LB 45,939 13.2%
FNV 44,020 37.9%
Aris Water Solutions, Inc. 41,424 754.3%
ICE 21,259 17.7%
CBOE 13,659 16.9%
VUSB 11,265 133.4%
LNG 6,883 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -164,975 -14.7%
CACI -75,671 -52.1%
SAIC -39,631 -87.2%
DBRG -20,178 -39.9%
BTC -16,619 -13.0%
BN -6,546 -9.4%
BKKT -6,203 -68.1%
CRL -5,885 -53.3%
CCL -5,826 -21.6%
CCJ -5,663 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,140 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None