HORIZON KINETICS ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•326 long positions•$8.1B portfolio value
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Holding351 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $3.3B 40.18% | -$68.0M Sold | 15.25% 3.5M shares | 3.6M → 3.5M −$68.0M | -2.04% | $21.5B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.3B 15.63% | -$33.2M Sold | — 14.2M shares | 14.6M → 14.2M −$33.2M | -2.54% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $312.3M 3.83% | -$21.6M Sold | 0.615% 2.8M shares | 3.0M → 2.8M −$21.6M | -6.48% | $50.8B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $300.5M 3.69% | +$7.1M Bought | 22.23% 5.6M shares | 5.5M → 5.6M +$7.1M | +2.42% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $225.7M 2.77% | -$7.0M Sold | 0.525% 1.0M shares | 1.0M → 1.0M −$7.0M | -2.99% | $43.0B Large Cap | Q1 2019 Held for 6y 8m | |
Diversified Utilities Utilities | $201.6M 2.47% | +$21.8M Bought | 10.58% 18.3M shares | 16.3M → 18.3M +$21.8M | +12.14% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $160.3M 1.97% | +$160.3M New | 14.69% 6.4M shares | 0 → 6.4M +$160.3M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $151.9M 1.87% | -$3.6M Sold | — 3.0M shares | 3.1M → 3.0M −$3.6M | -2.34% | — — | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $140.0M 1.72% | -$117.4K Sold | 0.145% 831.1K shares | 831.8K → 831.1K −$117.4K | -0.08% | $96.4B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $111.3M 1.37% | +$4.7M Bought | 13.09% 6.1M shares | 5.8M → 6.1M +$4.7M | +4.44% | $850.6M Small Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $111.1M 1.36% | -$2.8M Sold | 0.215% 473.0K shares | 484.9K → 473.0K −$2.8M | -2.46% | $51.6B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Data & Stock Exchanges Financial Services | $100.4M 1.23% | -$799.0K Sold | 0.391% 409.5K shares | 412.7K → 409.5K −$799.0K | -0.79% | $25.7B Large Cap | Q1 2019 Held for 6y 8m | |
Steel Basic Materials | $87.8M 1.08% | +$1.1M Bought | 22.86% 3.0M shares | 3.0M → 3.0M +$1.1M | +1.31% | $384.0M Small Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $80.1M 0.984% | -$502.3K Sold | 0.731% 160.7K shares | 161.7K → 160.7K −$502.3K | -0.62% | $11.0B Large Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $75.4M 0.926% | +$21.8M Bought | 0.11% 1.6M shares | 1.2M → 1.6M +$21.8M | +40.6% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $74.8M 0.918% | +$40.4M Bought | 0.077% 276.8K shares | 127.4K → 276.8K +$40.4M | +117.25% | $97.4B Large Cap | Q1 2019 Held for 6y 8m | |
Gold Basic Materials | $73.1M 0.897% | +$246.5K Bought | 0.969% 1.8M shares | 1.8M → 1.8M +$246.5K | +0.34% | $7.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $65.8M 0.808% | +$410.7K Bought | 1.02% 1.7M shares | 1.7M → 1.7M +$410.7K | +0.63% | $6.4B Mid Cap | Q1 2019 Held for 6y 8m | |
Specialty Business Services Industrials | $61.9M 0.76% | -$4.4M Sold | 21.43% 2.7M shares | 2.9M → 2.7M −$4.4M | -6.61% | $288.7M Micro Cap | Q1 2019 Held for 6y 8m | |
Auto - Dealerships Consumer Cyclical | $56.7M 0.697% | -$533.6K Sold | 0.688% 259.3K shares | 261.8K → 259.3K −$533.6K | -0.93% | $8.2B Mid Cap | Q1 2019 Held for 6y 8m | |
Uranium Energy | $56.7M 0.696% | +$27.8K Bought | 0.155% 676.0K shares | 675.7K → 676.0K +$27.8K | +0.05% | $36.5B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $55.7M 0.683% | +$55.7M New | 1.69% 1.4M shares | 0 → 1.4M +$55.7M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $53.7M 0.66% | -$8.8M Sold | — 826.9K shares | 961.9K → 826.9K −$8.8M | -14.04% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $44.6M 0.548% | -$2.3M Sold | 0.049% 138.5K shares | 145.5K → 138.5K −$2.3M | -4.82% | $91.4B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $42.4M 0.521% | -$3.7M Sold | 0.727% 1.3M shares | 1.4M → 1.3M −$3.7M | -8.09% | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $38.5M 0.472% | -$3.9M Sold | 1.8% 3.3M shares | 3.6M → 3.3M −$3.9M | -9.16% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $33.9M 0.416% | +$6.1M Bought | 12.04% 5.6M shares | 4.6M → 5.6M +$6.1M | +22.15% | $281.5M Micro Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $31.7M 0.389% | +$87.1K Bought | 0.032% 157.2K shares | 156.8K → 157.2K +$87.1K | +0.28% | $99.1B Large Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $30.6M 0.376% | +$4.3M Bought | 7.12% 1.9M shares | 1.6M → 1.9M +$4.3M | +16.17% | $429.8M Small Cap | Q3 2021 Held for 4y 2m | |
Auto - Dealerships Consumer Cyclical | $29.7M 0.364% | -$124.7K Sold | 0.258% 170.6K shares | 171.3K → 170.6K −$124.7K | -0.42% | $11.5B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural Farm Products Consumer Defensive | $28.4M 0.349% | -$99.6K Sold | 0.175% 350.1K shares | 351.3K → 350.1K −$99.6K | -0.35% | $16.3B Large Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $28.1M 0.345% | -$22.7M Sold | 0.074% 172.1K shares | 311.1K → 172.1K −$22.7M | -44.68% | $37.9B Large Cap | Q1 2019 Held for 6y 8m | |
Leisure Consumer Cyclical | $27.8M 0.341% | -$222.4K Sold | 0.073% 961.7K shares | 969.4K → 961.7K −$222.4K | -0.79% | $38.0B Large Cap | Q4 2022 Held for 2y 11m | |
Real Estate - Diversified Real Estate | $27.5M 0.338% | -$8.0K Sold | 0.96% 555.7K shares | 555.9K → 555.7K −$8.0K | -0.03% | $2.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $27.0M 0.332% | -$2.0M Sold | — 805.3K shares | 866.4K → 805.3K −$2.0M | -7.04% | — — | Q1 2019 Held for 6y 8m | |
Real Estate - Diversified Real Estate | $25.2M 0.309% | -$9.0M Sold | — 306.2K shares | 416.4K → 306.2K −$9.0M | -26.45% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $22.9M 0.282% | -$808.6K Sold | 1.87% 885.6K shares | 916.8K → 885.6K −$808.6K | -3.41% | $1.2B Small Cap | Q2 2019 Held for 6y 5m | |
Insurance - Property & Casualty Financial Services | $21.9M 0.269% | +$3.5M Bought | 0.508% 13.1K shares | 11.0K → 13.1K +$3.5M | +19.26% | $4.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $20.3M 0.249% | -$1.1M Sold | 0.002% 40.3K shares | 42.5K → 40.3K −$1.1M | -5.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Paper, Lumber & Forest Products Basic Materials | $20.1M 0.247% | -$600.4K Sold | 0.375% 296.0K shares | 304.8K → 296.0K −$600.4K | -2.9% | $5.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $17.9M 0.219% | +$159.4K Bought | 0.833% 214.8K shares | 212.9K → 214.8K +$159.4K | +0.9% | $2.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $17.5M 0.215% | -$692.1K Sold | 0.02% 54.0K shares | 56.2K → 54.0K −$692.1K | -3.81% | $87.9B Large Cap | Q1 2019 Held for 6y 8m | |
Gold Basic Materials | $16.0M 0.196% | -$29.7M Sold | 0.435% 1.3M shares | 3.6M → 1.3M −$29.7M | -65.02% | $3.7B Mid Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $15.1M 0.186% | -$973.5K Sold | 0.182% 116.7K shares | 124.2K → 116.7K −$973.5K | -6.04% | $8.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $13.7M 0.168% | -$94.7K Sold | 0.432% 138.8K shares | 139.8K → 138.8K −$94.7K | -0.69% | $3.2B Mid Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $13.2M 0.162% | -$4.9M Sold | — 263.8K shares | 362.1K → 263.8K −$4.9M | -27.14% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $12.8M 0.157% | -$1.8M Sold | 0.097% 63.8K shares | 72.9K → 63.8K −$1.8M | -12.45% | $13.2B Large Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $12.5M 0.154% | +$42.8K Bought | 0.082% 354.7K shares | 353.5K → 354.7K +$42.8K | +0.34% | $15.3B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $11.9M 0.146% | -$36.2K Sold | 0.059% 109.7K shares | 110.0K → 109.7K −$36.2K | -0.3% | $20.1B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $11.2M 0.137% | -$186.0K Sold | 0.002% 19.6K shares | 20.0K → 19.6K −$186.0K | -1.64% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m |
