Horizon Kinetics 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 318 US equity positions worth $5.3bn in its Q1 2024 13F filing. The largest position was TPL at 41.3% of the reported book, followed by GBTC and CACI. Against the Q4 2023 filing, it opened 1 new position, added to 3 and reduced 42 among the top 50 holdings.
What did Horizon Kinetics own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 41.3% | $2.2bn | 3,776,383 | 182% | added |
| 2 | GBTC GRAYSCALE BITCOIN TRUST BTC | 17.9% | $945.9m | 14,974,187 | -4% | reduced | |
| 3 | CACI CACI INTL INC CL A | Technology | 2.7% | $140.6m | 371,135 | -6% | reduced |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.4% | $126.5m | 2,684,991 | -8% | reduced |
| 5 | FNV FRANCO NEVADA CORP | Basic Materials | 2.0% | $106.9m | 897,349 | 3% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.9% | $100.1m | 728,543 | -7% | reduced |
| 7 | CVEO CIVEO CORP | 1.7% | $89.1m | 3,318,946 | -11% | reduced | |
| 8 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.4% | $74.7m | 406,607 | 0% | held |
| 9 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $74.0m | 458,556 | -8% | reduced |
| 10 | SAIC SCIENCE APPLICATNS INTL CP | Technology | 1.0% | $52.7m | 404,529 | -3% | reduced |
| 11 | BN BROOKFIELD CORP CL A LMT VTG S | Financial Services | 1.0% | $51.2m | 1,222,972 | -3% | reduced |
| 12 | AN AUTONATION INC | Consumer Cyclical | 0.9% | $48.5m | 293,116 | -3% | reduced |
| 13 | MESABI TR | 0.9% | $46.0m | 2,600,998 | -11% | reduced | |
| 14 | VNOM VIPER ENERGY INC | 0.8% | $44.7m | 1,162,927 | -4% | reduced | |
| 15 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.8% | $43.1m | 159,211 | -13% | reduced |
| 16 | CME CME GROUP INC | Financial Services | 0.8% | $42.9m | 199,400 | -1% | reduced |
| 17 | PERMIAN BASIN RTY TR | 0.8% | $42.9m | 3,545,020 | -1% | reduced | |
| 18 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.8% | $40.4m | 382,048 | -4% | reduced |
| 19 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.7% | $39.0m | 621,284 | -8% | reduced |
| 20 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.7% | $38.2m | 525,373 | -6% | reduced |
| 21 | ASSOCIATED CAP GROUP INC CL A | 0.6% | $34.0m | 1,040,388 | -9% | reduced | |
| 22 | MSTR MICROSTRATEGY INC | Technology | 0.6% | $32.3m | 18,968 | -5% | reduced |
| 23 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.6% | $30.1m | 185,557 | -2% | reduced |
| 24 | DORCHESTER MINERALS LP | 0.6% | $30.0m | 889,648 | -2% | reduced | |
| 25 | JOE THE SAINT JOE CO | Real Estate | 0.6% | $29.2m | 502,974 | -7% | reduced |
| 26 | IBIT ISHARES BITCOIN TRUST | 0.5% | $29.0m | 716,932 | – | new | |
| 27 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.5% | $26.5m | 258,966 | -7% | reduced |
| 28 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $26.0m | 126,449 | -7% | reduced |
| 29 | AYS1 SANDSTORM GOLD LTD | 0.4% | $23.3m | 4,429,446 | -8% | reduced | |
| 30 | GRAYSCALE BITCOIN CASH TRUST BCH | 0.4% | $23.0m | 1,379,860 | 0% | held | |
| 31 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.4% | $22.3m | 158,657 | -0% | held |
| 32 | OSISKO GOLD ROYALTIES LTD | 0.4% | $20.4m | 1,242,035 | -8% | reduced | |
| 33 | WEN WENDYS COMPANY | Consumer Cyclical | 0.4% | $20.1m | 1,065,402 | -6% | reduced |
| 34 | CCJ CAMECO CORP | Energy | 0.4% | $20.1m | 462,927 | -7% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.4% | $19.1m | 45,496 | -2% | reduced | |
| 36 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.3% | $18.3m | 211,481 | -22% | reduced |
| 37 | CCL CARNIVAL CORP PAIREDCTF | Consumer Cyclical | 0.3% | $18.0m | 1,098,718 | -4% | reduced |
| 38 | GRAYSCALE LITECOIN TRUST LTC SHS | 0.3% | $17.8m | 460,460 | -1% | reduced | |
| 39 | OSK OSHKOSH CORP | Industrials | 0.3% | $17.0m | 136,150 | 0% | held |
| 40 | SITIO ROYALTIES CORP | 0.3% | $16.9m | 682,761 | -25% | reduced | |
| 41 | BAM BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | Financial Services | 0.3% | $15.6m | 370,592 | -4% | reduced |
| 42 | NTR NUTRIEN LTD | Basic Materials | 0.3% | $15.1m | 277,798 | -4% | reduced |
| 43 | TRC TEJON RANCH CO | 0.3% | $14.4m | 937,324 | -14% | reduced | |
| 44 | VUSB VANGUARD BD INDEX FDS | 0.3% | $13.7m | 275,546 | -6% | reduced | |
| 45 | LIBERTY MEDIA CORP DEL | 0.2% | $12.7m | 193,021 | -4% | reduced | |
| 46 | VGSH VANGUARD SCOTTSDALE FDS | 0.2% | $12.6m | 216,450 | -2% | reduced | |
| 47 | EXP EAGLE MATERIALS | Basic Materials | 0.2% | $11.5m | 42,345 | 110% | added |
| 48 | RGLD ROYAL GOLD INC | Basic Materials | 0.2% | $10.9m | 89,659 | -30% | reduced |
| 49 | HORZN KNTCS SPAC | 0.2% | $10.7m | 109,284 | -1% | reduced | |
| 50 | MA MASTERCARD INC | Financial Services | 0.2% | $10.2m | 21,239 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.