Horizon Kinetics 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Horizon Kinetics disclosed 344 US equity positions worth $6.7bn in its Q3 2024 13F filing. The largest position was TPL at 48.9% of the reported book, followed by GBTC and LB. Against the Q2 2024 filing, it opened 1 new position, added to 13 and reduced 27 among the top 50 holdings.
What did Horizon Kinetics own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPL TEXAS PACIFIC LAND CORP | Energy | 48.9% | $3.3bn | 3,694,365 | -0% | held |
| 2 | GBTC GRAYSCALE BITCOIN | 11.5% | $768.0m | 15,208,060 | 2% | added | |
| 3 | LB LANDBRIDGE COMPANY LLC | 3.0% | $203.1m | 5,190,867 | 10% | added | |
| 4 | CACI CACI INTL INC | Technology | 2.8% | $185.7m | 368,068 | -1% | reduced |
| 5 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.5% | $168.2m | 2,754,175 | -0% | held |
| 6 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 1.8% | $119.8m | 745,526 | 0% | held |
| 7 | FNV FRANCO NEVADA CORP | Basic Materials | 1.7% | $116.3m | 935,834 | 2% | added |
| 8 | CVEO CIVEO CORP | 1.3% | $89.1m | 3,251,609 | -1% | reduced | |
| 9 | GRAYSCALE BITCOIN MINI TR BT | 1.3% | $86.0m | 15,282,793 | – | new | |
| 10 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.3% | $85.6m | 417,664 | 3% | added |
| 11 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $84.3m | 468,764 | -1% | reduced |
| 12 | MESABI TR | 0.9% | $60.2m | 2,659,623 | 1% | added | |
| 13 | VNOM VIPER ENERGY INC | 0.9% | $59.6m | 1,320,445 | 0% | held | |
| 14 | BN BROOKFIELD CORP | Financial Services | 0.8% | $56.2m | 1,056,706 | -8% | reduced |
| 15 | SAIC SCIENCE APPLICATNS INTL CO | Technology | 0.8% | $56.1m | 402,965 | -1% | reduced |
| 16 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $51.3m | 286,763 | -2% | reduced |
| 17 | PERMIAN BASIN RTY TR | 0.7% | $43.8m | 3,684,264 | 0% | held | |
| 18 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $39.1m | 653,811 | -3% | reduced |
| 19 | LYV LIVE NATION ENTERTAINMENT INC | Communication Services | 0.6% | $39.0m | 356,309 | -3% | reduced |
| 20 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.6% | $38.4m | 495,811 | -2% | reduced |
| 21 | ASSOCIATED CAP GROUP INC | 0.5% | $34.5m | 975,128 | -4% | reduced | |
| 22 | MSTR MICROSTRATEGY INC | Technology | 0.5% | $32.5m | 192,905 | 924% | added |
| 23 | JOE THE SAINT JOE CO | Real Estate | 0.5% | $30.5m | 523,848 | -1% | reduced |
| 24 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.4% | $29.5m | 181,480 | -1% | reduced |
| 25 | IBIT ISHARES BITCOIN TRUST | 0.4% | $29.1m | 805,803 | 12% | added | |
| 26 | CME CME GROUP INC | Financial Services | 0.4% | $28.4m | 128,713 | -8% | reduced |
| 27 | DORCHESTER MINERALS LP | 0.4% | $27.0m | 896,893 | 1% | added | |
| 28 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $26.6m | 119,074 | -1% | reduced |
| 29 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.4% | $26.1m | 270,075 | -6% | reduced |
| 30 | OSISKO GOLD ROYALTIES LTD | 0.4% | $25.8m | 1,392,145 | -0% | held | |
| 31 | CCJ CAMECO CORP | Energy | 0.4% | $24.7m | 517,828 | -0% | held |
| 32 | AYS1 SANDSTORM GOLD LTD | 0.4% | $23.4m | 3,901,719 | -2% | reduced | |
| 33 | WFG WEST FRASER TIMBER LTD | Basic Materials | 0.3% | $23.1m | 236,943 | -0% | held |
| 34 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $22.6m | 114,762 | -28% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.3% | $20.7m | 44,978 | -0% | held | |
| 36 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $20.0m | 1,082,949 | -1% | reduced |
| 37 | IPAR INTER PARFUMS INC | Consumer Defensive | 0.3% | $19.7m | 151,815 | -3% | reduced |
| 38 | SITIO ROYALTIES CORP | 0.2% | $16.1m | 770,741 | -1% | reduced | |
| 39 | TRC TEJON RANCH CO | 0.2% | $15.8m | 899,106 | -1% | reduced | |
| 40 | NTR NUTRIEN LTD | Basic Materials | 0.2% | $15.3m | 317,633 | 3% | added |
| 41 | WEN WENDYS COMPANY | Consumer Cyclical | 0.2% | $14.8m | 847,516 | -15% | reduced |
| 42 | OSK OSHKOSH CORP | Industrials | 0.2% | $14.1m | 141,140 | 3% | added |
| 43 | VGSH VANGUARD SCOTTSDALE FDS | 0.2% | $13.2m | 223,499 | -1% | reduced | |
| 44 | LISTED FD TR | 0.2% | $12.8m | 128,691 | 5% | added | |
| 45 | WHITE MTNS INS GROUP LTD | 0.2% | $12.1m | 7,138 | 423% | added | |
| 46 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.2% | $11.4m | 240,580 | -11% | reduced |
| 47 | RGLD ROYAL GOLD INC | Basic Materials | 0.2% | $10.7m | 76,367 | -14% | reduced |
| 48 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.2% | $10.3m | 57,881 | 3% | added |
| 49 | MA MASTERCARD INC | Financial Services | 0.1% | $9.7m | 19,638 | -7% | reduced |
| 50 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $9.5m | 18,465 | -1% | 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.