Horizon Kinetics Asset Management LLC Incresed Positions 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
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
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
3.6K
+ 15.79%
$22.82 - $29.26 $82.2K - $105K
26.4K $772K
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
WETF
Wisdom Tree Investments, Inc.

Financial Services
2.27K
+ 1.14%
N/A
201K $1.1M
BA
Boeing CO

Industrials
27
+ 2.68%
$209.79 - $237.38 $5.66K - $6.41K
1.03K $222K
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
Landbridge Company LLC
133K
+ 2.42%
N/A
5.63M $0
Grayscale Ethereum Mini Tr E
422
+ 63.46%
N/A
1.09K $0
Brookfield Corp
476K
+ 40.6%
N/A
1.65M $0
Brookfield Wealth Sol LTD
9.73K
+ 44.75%
N/A
31.5K $0
Proshares Tr
7.26K
+ 28.88%
N/A
32.4K $0
Grayscale Ethereum Classic
435
+ 0.62%
N/A
71.1K $0
Or Royalties Inc.
6.15K
+ 0.34%
N/A
1.82M $0
Horizon Kinetics Hldg Corp
1.06M
+ 6470.68%
N/A
1.08M $0
Listed Fds Tr
154K
+ 981.82%
N/A
170K $0
HLN
Haleon PLC

Healthcare
591
+ 4.38%
$8.72 - $10.35 $5.15K - $6.12K
14.1K $126K
NDAQ
Nasdaq, Inc.

Financial Services
474
+ 0.68%
$86.73 - $96.94 $41.1K - $45.9K
70K $6.19M
ARLP
Alliance Resource Partners LP

Energy
1.08K
+ 1.68%
$22.54 - $28.0 $24.3K - $30.2K
65.4K $1.65M
IBM
International Business Machines Corp

Technology
18
+ 0.48%
$234.77 - $292.47 $4.23K - $5.26K
3.79K $1.07M
REPL
Replimune Group, Inc.

Healthcare
604
+ 4.38%
$2.81 - $12.63 $1.7K - $7.63K
14.4K $60K
MKTX
Marketaxess Holdings Inc

Financial Services
76
+ 4.06%
$174.25 - $223.11 $13.2K - $17K
1.95K $339K
EQT
Eqt Corp

Energy
481
+ 1.2%
$49.19 - $59.19 $23.7K - $28.5K
40.6K $2.21M
RPRX
Royalty Pharma PLC

Healthcare
1.21K
+ 0.34%
$34.9 - $37.91 $42.4K - $46K
355K $12.5M
SAIC
Science Applications International Corp

Technology
133
+ 0.25%
$97.2 - $120.6 $12.9K - $16K
53.1K $5.28M
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
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email