Horizon Kinetics 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 320 US equity positions worth $5.7bn in its Q2 2024 13F filing. The largest position was TPL at 47.4% of the reported book, followed by GBTC and CACI. Against the Q1 2024 filing, it opened 1 new position, added to 22 and reduced 21 among the top 50 holdings.
What did Horizon Kinetics own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 47.4% | $2.7bn | 3,694,427 | -2% | reduced |
| 2 | GBTC GRAYSCALE BITCOIN | 13.9% | $794.2m | 14,917,448 | -0% | held | |
| 3 | CACI CACI INTL INC CL A | Technology | 2.8% | $159.4m | 370,577 | -0% | held |
| 4 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.5% | $144.8m | 2,761,508 | 3% | added |
| 5 | LB LANDBRIDGE COMPANY LLC | 1.9% | $108.9m | 4,705,899 | – | new | |
| 6 | FNV FRANCO NEVADA CORP | Basic Materials | 1.9% | $108.9m | 918,602 | 2% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.8% | $101.8m | 743,788 | 2% | added |
| 8 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $82.8m | 473,369 | 3% | added |
| 9 | CVEO CIVEO CORP | 1.4% | $81.9m | 3,285,946 | -1% | reduced | |
| 10 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.2% | $68.7m | 404,239 | -1% | reduced |
| 11 | VNOM VIPER ENERGY INC | 0.9% | $49.6m | 1,320,385 | 14% | added | |
| 12 | SAIC SCIENCE APPLICATNS INTL CP | Technology | 0.8% | $48.0m | 408,206 | 1% | added |
| 13 | BN BROOKFIELD CORP CL A LMT VTG S | Financial Services | 0.8% | $47.8m | 1,150,865 | -6% | reduced |
| 14 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $46.5m | 291,709 | -0% | held |
| 15 | MESABI TR | 0.8% | $45.2m | 2,622,206 | 1% | added | |
| 16 | PERMIAN BASIN RTY TR | 0.7% | $41.5m | 3,683,203 | 4% | added | |
| 17 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.7% | $40.8m | 674,410 | 9% | added |
| 18 | ASSOCIATED CAP GROUP INC CL A | 0.6% | $34.4m | 1,011,556 | -3% | reduced | |
| 19 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.6% | $34.3m | 366,259 | -4% | reduced |
| 20 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $33.1m | 160,381 | 1% | added |
| 21 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.6% | $32.7m | 503,797 | -4% | reduced |
| 22 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.5% | $30.7m | 287,838 | 11% | added |
| 23 | JOE THE SAINT JOE CO | Real Estate | 0.5% | $29.1m | 531,305 | 6% | added |
| 24 | CME CME GROUP INC | Financial Services | 0.5% | $27.6m | 140,612 | -29% | reduced |
| 25 | DORCHESTER MINERALS LP | 0.5% | $27.5m | 891,683 | 0% | held | |
| 26 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.5% | $27.4m | 183,981 | -1% | reduced |
| 27 | MSTR MICROSTRATEGY INC | Technology | 0.5% | $25.9m | 18,836 | -1% | reduced |
| 28 | CCJ CAMECO CORP | Energy | 0.4% | $25.5m | 519,228 | 12% | added |
| 29 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $25.2m | 119,714 | -5% | reduced |
| 30 | IBIT ISHARES BITCOIN TRUST | 0.4% | $24.6m | 720,040 | 0% | held | |
| 31 | OSISKO GOLD ROYALTIES LTD | 0.4% | $21.7m | 1,394,479 | 12% | added | |
| 32 | AYS1 SANDSTORM GOLD LTD | 0.4% | $21.7m | 3,985,694 | -10% | reduced | |
| 33 | CCL CARNIVAL CORP PAIREDCTF | Consumer Cyclical | 0.4% | $20.4m | 1,091,749 | -1% | reduced |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.3% | $18.4m | 45,121 | -1% | reduced | |
| 35 | SITIO ROYALTIES CORP | 0.3% | $18.3m | 774,950 | 14% | added | |
| 36 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.3% | $18.2m | 237,176 | 12% | added |
| 37 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $18.1m | 155,814 | -2% | reduced |
| 38 | WEN WENDYS COMPANY | Consumer Cyclical | 0.3% | $17.0m | 1,001,832 | -6% | reduced |
| 39 | NTR NUTRIEN LTD | Basic Materials | 0.3% | $15.7m | 309,102 | 11% | added |
| 40 | TRC TEJON RANCH CO | 0.3% | $15.5m | 908,944 | -3% | reduced | |
| 41 | VUSB VANGUARD BD INDEX FDS | 0.3% | $14.9m | 300,704 | 9% | added | |
| 42 | OSK OSHKOSH CORP | Industrials | 0.3% | $14.8m | 136,460 | 0% | held |
| 43 | VGSH VANGUARD SCOTTSDALE FDS | 0.2% | $13.1m | 225,416 | 4% | added | |
| 44 | HORZN KNTCS SPAC | 0.2% | $12.1m | 122,699 | 12% | added | |
| 45 | RGLD ROYAL GOLD INC | Basic Materials | 0.2% | $11.1m | 88,988 | -1% | reduced |
| 46 | BAM BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | Financial Services | 0.2% | $10.3m | 270,292 | -27% | reduced |
| 47 | GRAYSCALE BITCOIN CASH | 0.2% | $9.8m | 953,437 | -31% | reduced | |
| 48 | MA MASTERCARD INC | Financial Services | 0.2% | $9.3m | 21,128 | -1% | reduced |
| 49 | RBA RB GLOBAL INC | Industrials | 0.2% | $9.0m | 117,474 | 1% | added |
| 50 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.2% | $9.0m | 56,172 | 1% | added |
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.