Horizon Kinetics Asset Management LLC Incresed Positions in Q1 2025

Horizon Kinetics Asset Management LLC

  • $7.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Viper Energy Inc
23K
+ 1.45%
N/A
1.61M $0
Sitio Royalties Corp
23.1K
+ 2.67%
N/A
885K $0
Vaneck Bitcoin ETF
22.9K
+ 300.0%
N/A
30.5K $0
Rb Global Inc
209
+ 0.19%
N/A
111K $0
VUSB
Vanguard Bd Index Fds
225K
+ 132.28%
N/A
395K $0
Horizon Kinetics Hldg Corp
56
+ 0.35%
N/A
16.2K $0
Ishares Bitcoin Trust
6.05K
+ 0.7%
N/A
870K $0
Kenvue Inc
1.4K
+ 6.21%
N/A
24K $0
Listed Fd Tr
88
+ 1.0%
N/A
8.9K $0
BCDF
Listed Fds Tr Horizon Kinetics
9.8K
+ 8.02%
N/A
132K $0
Grayscale Bitcoin Cash
51.4K
+ 3.53%
N/A
1.51M $0
Ge Vernova Inc
23
+ 1.55%
N/A
1.51K $0
Linde PLC
290
+ 11.79%
N/A
2.75K $0
Bunge Global Sa
9.05K
+ 2.84%
N/A
328K $0
Listed Fd Tr
6.16K
+ 4.91%
N/A
132K $0
AMZN
Amazon Com Inc

Consumer Cyclical
1
+ 0.09%
$190.26 - $242.06 $190 - $242
1.13K $214K
NTLA
Intellia Therapeutics, Inc.

Healthcare
200
+ 1.39%
$7.11 - $12.8 $1.42K - $2.56K
14.6K $103K
SEE
Sealed Air Corp

Consumer Cyclical
4.1K
+ 9.44%
$28.9 - $35.65 $118K - $146K
47.6K $1.37M
M
Macy'S, Inc.

Consumer Cyclical
1K
+ 3.28%
$12.56 - $16.82 $12.6K - $16.8K
31.5K $395K
NDAQ
Nasdaq, Inc.

Financial Services
97
+ 0.09%
$72.17 - $83.76 $7K - $8.12K
103K $7.84M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
797
+ 1.3%
$30.44 - $38.49 $24.3K - $30.7K
62.2K $2.04M
KRP
Kimbell Royalty Partners, LP

Energy
466
+ 0.61%
$13.35 - $16.45 $6.22K - $7.67K
76.4K $1.07M
GOOGL
Alphabet Inc.

Communication Services
15
+ 0.31%
$154.33 - $206.19 $2.31K - $3.09K
4.83K $746K
FIS
Fidelity National Information Services, Inc.

Technology
100
+ 0.33%
$68.12 - $83.42 $6.81K - $8.34K
30.4K $2.27M
BAH
Booz Allen Hamilton Holding Corp

Industrials
772
+ 5.54%
$102.72 - $143.06 $79.3K - $110K
14.7K $1.54M
MRK
Merck & Co., Inc.

Healthcare
500
+ 1.49%
$83.01 - $101.02 $41.5K - $50.5K
34.1K $3.06M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.39K
+ 2.29%
$38.18 - $50.93 $52.9K - $70.5K
61.8K $2.39M
CMRE
Costamare Inc.

Industrials
40
+ 0.01%
$9.79 - $13.5 $392 - $540
322K $3.16M
MSB
Mesabi Trust

Basic Materials
58.7K
+ 2.06%
$23.6 - $34.76 $1.38M - $2.04M
2.9M $78.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.9K
+ 1.04%
$141.31 - $175.89 $268K - $334K
185K $26.6M
WFG
West Fraser Timber Co., LTD

Basic Materials
7.27K
+ 2.58%
$75.63 - $92.16 $549K - $670K
289K $22.2M
IPAR
Inter Parfums Inc

Consumer Defensive
1
+ 0.0%
$113.87 - $144.54 $114 - $145
147K $16.8M
PBT
Permian Basin Royalty Trust

Energy
188K
+ 4.77%
$9.67 - $12.15 $1.82M - $2.29M
4.13M $41M
DMLP
Dorchester Minerals, L.P.

Energy
3.82K
+ 0.42%
$29.17 - $34.68 $111K - $132K
912K $27.4M
CCJ
Cameco Corp

Energy
15.8K
+ 2.55%
$40.64 - $56.86 $640K - $896K
633K $26M
CCL
Carnival Corp

Consumer Cyclical
917
+ 0.08%
$19.08 - $28.49 $17.5K - $26.1K
1.09M $21.2M
Activity Summary
Buys All Purchases 94 New Holdings 7 Increased Positions 87 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 5 Puts 0
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