Horizon Kinetics Asset Management LLC Purchases in Q3 2025

Horizon Kinetics Asset Management LLC

  • $6.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
149K
+ 117.25%
$258.83 - $287.1 $38.7M - $42.9M
277K $74.8M
PBT
Permian Basin Royalty Trust

Energy
259K
+ 4.44%
$12.46 - $18.83 $3.23M - $4.88M
6.1M $111M
HE
Hawaiian Electric Industries Inc

Utilities
1.98M
+ 12.14%
$10.46 - $12.96 $20.7M - $25.6M
18.3M $202M
MSB
Mesabi Trust

Basic Materials
38.7K
+ 1.31%
$23.53 - $32.39 $911K - $1.25M
3M $87.8M
CCJ
Cameco Corp

Energy
332
+ 0.05%
$70.47 - $86.89 $23.4K - $28.8K
676K $56.7M
SJT
San Juan Basin Royalty Trust

Energy
1.02M
+ 22.15%
$5.62 - $6.24 $5.72M - $6.35M
5.61M $33.9M
SII
Sprott Inc.

Financial Services
1.92K
+ 0.9%
$62.54 - $83.38 $120K - $160K
215K $17.9M
TRC
Tejon Ranch CO

Industrials
266K
+ 16.17%
$15.97 - $19.27 $4.26M - $5.14M
1.91M $30.6M
LBRT
Liberty Energy Inc.

Energy
197K
+ 132.1%
$10.02 - $13.25 $1.98M - $2.62M
347K $4.28M
WTM
White Mountains Insurance Group LTD

Financial Services
2.11K
+ 19.26%
$1671.52 - $1869.81 $3.53M - $3.95M
13.1K $21.9M
NRP
Natural Resource Partners LP

Energy
5.46K
+ 28.54%
$95.21 - $105.0 $520K - $573K
24.6K $2.58M
UNH
Unitedhealth Group Inc

Healthcare
1.7K
New
$237.77 - $353.61 $403K - $599K
1.7K $585K
STZ
Constellation Brands, Inc.

Consumer Defensive
4.32K
New
$131.78 - $176.09 $569K - $760K
4.32K $581K
AEHR
Aehr Test Systems

Technology
15.4K
New
$13.29 - $33.63 $205K - $518K
15.4K $464K
AB
Alliancebernstein Holding L.P.

Financial Services
23.4K
+ 14.17%
$37.76 - $42.88 $882K - $1M
188K $7.2M
PCYO
Pure Cycle Corp

Utilities
36K
+ 248.23%
$9.75 - $11.5 $351K - $414K
50.5K $554K
IONS
Ionis Pharmaceuticals Inc

Healthcare
524
+ 4.38%
$39.94 - $65.42 $20.9K - $34.3K
12.5K $816K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
37.6K
New
$6.43 - $6.98 $242K - $263K
37.6K $259K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
3.6K
+ 15.79%
$22.82 - $29.26 $82.2K - $105K
26.4K $772K
BEAM
Beam Therapeutics Inc.

Healthcare
9.6K
New
$16.01 - $25.1 $154K - $241K
9.6K $232K
NOC
Northrop Grumman Corp

Industrials
360
New
$498.9 - $609.32 $180K - $219K
360 $219K
NEE
Nextera Energy Inc

Utilities
2.86K
New
$69.77 - $77.54 $200K - $222K
2.86K $215K
TMO
Thermo Fisher Scientific Inc.

Healthcare
438
New
$404.94 - $499.99 $177K - $219K
438 $212K
CRSP
Crispr Therapeutics Ag

Healthcare
443
+ 4.33%
$48.51 - $68.14 $21.5K - $30.2K
10.7K $692K
NTLA
Intellia Therapeutics, Inc.

Healthcare
604
+ 4.38%
$9.88 - $17.76 $5.97K - $10.7K
14.4K $248K
GALT
Galectin Therapeutics Inc

Healthcare
2.26K
+ 4.39%
$2.09 - $5.37 $4.72K - $12.1K
53.7K $224K
SBLK
Star Bulk Carriers Corp.

Industrials
2.37K
+ 4.78%
$17.38 - $19.87 $41.2K - $47.1K
51.9K $965K
ALKS
Alkermes Plc.

Healthcare
967
+ 4.38%
$26.13 - $30.46 $25.3K - $29.5K
23K $690K
BIIB
Biogen Inc.

Healthcare
81
+ 2.67%
$122.68 - $148.84 $9.94K - $12.1K
3.12K $436K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
30
+ 4.26%
$534.91 - $598.71 $16K - $18K
735 $413K
EDIT
Editas Medicine, Inc.

Healthcare
1.28K
+ 4.21%
$2.2 - $3.52 $2.82K - $4.51K
31.7K $109K
LLY
Eli Lilly & CO

Healthcare
141
+ 3.43%
$625.65 - $812.69 $88.2K - $115K
4.25K $3.24M
LTRN
Lantern Pharma Inc.

Healthcare
1.21K
+ 4.38%
$3.15 - $5.4 $3.81K - $6.53K
28.8K $126K
BCYC
Bicycle Therapeutics PLC

Healthcare
604
+ 4.38%
$6.86 - $8.71 $4.14K - $5.26K
14.4K $111K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
1.09K
+ 4.38%
$4.19 - $5.1 $4.56K - $5.55K
25.9K $129K
BA
Boeing CO

Industrials
27
+ 2.68%
$209.79 - $237.38 $5.66K - $6.41K
1.03K $222K
WETF
Wisdom Tree Investments, Inc.

Financial Services
2.27K
+ 1.14%
N/A
201K $1.1M
ALLO
Allogene Therapeutics, Inc.

Healthcare
806
+ 4.38%
$1.03 - $1.66 $830 - $1.34K
19.2K $23K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
483
+ 4.38%
$1.17 - $1.69 $565 - $816
11.5K $14K
Grayscale Ethereum Mini Tr E
422
+ 63.46%
N/A
1.09K $0
Proshares Tr
7.26K
+ 28.88%
N/A
32.4K $0
Waterbridge Infrastructure L
6.35M
New
N/A
6.35M $0
Viper Energy Inc
1.72M
New
N/A
1.72M $0
Brookfield Wealth Sol LTD
9.73K
+ 44.75%
N/A
31.5K $0
Brookfield Corp
476K
+ 40.6%
N/A
1.65M $0
Grayscale Ethereum Classic
435
+ 0.62%
N/A
71.1K $0
Landbridge Company LLC
133K
+ 2.42%
N/A
5.63M $0
Horizon Kinetics Hldg Corp
1.06M
+ 6470.68%
N/A
1.08M $0
Listed Fds Tr
154K
+ 981.82%
N/A
170K $0
Activity Summary
Buys All Purchases 62 New Holdings 11 Increased Positions 51 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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