Horizon Kinetics Asset Management LLC Reduced Holdings in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-45.6K
- 28.44%
$187.96 - $245.29 $8.57M - $11.2M
115K $22.6M
WEN
Wendy'S CO

Consumer Cyclical
-154K
- 15.4%
$15.83 - $18.24 $2.44M - $2.81M
848K $14.8M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-21.6K
- 55.51%
$77.05 - $98.48 $1.67M - $2.13M
17.3K $1.4M
CACI
Caci International Inc

Technology
-2.51K
- 0.68%
$427.76 - $427.76 $1.07M - $1.07M
368K $157M
ADM
Archer Daniels Midland CO

Consumer Defensive
-20.6K
- 3.05%
$57.96 - $65.72 $1.19M - $1.35M
654K $39.1M
PTEN
Patterson Uti Energy Inc

Energy
-1.06K
- 0.27%
$7.5 - $11.0 $7.95K - $11.7K
394K $3.01M
CCJ
Cameco Corp

Energy
-1.4K
- 0.27%
$36.9 - $53.72 $51.7K - $75.2K
518K $24.7M
RYN
Rayonier Inc

Real Estate
-24.5K
- 28.79%
$27.69 - $32.25 $679K - $791K
60.6K $1.95M
CCL
Carnival Corp

Consumer Cyclical
-8.8K
- 0.81%
$14.01 - $19.18 $123K - $169K
1.08M $20M
RGLD
Royal Gold Inc

Basic Materials
-12.6K
- 14.18%
$125.01 - $146.5 $1.58M - $1.85M
76.4K $10.7M
PCH
Potlatchdeltic Corp

Real Estate
-13.2K
- 20.36%
$37.5 - $46.09 $495K - $608K
51.6K $2.33M
LLY
Eli Lilly & CO

Healthcare
-141
- 3.31%
$772.14 - $960.02 $109K - $135K
4.12K $3.65M
QCOM
Qualcomm Inc

Technology
-100
- 1.73%
$156.12 - $209.64 $15.6K - $21K
5.67K $964K
BIIB
Biogen Inc.

Healthcare
-81
- 2.6%
$189.07 - $236.8 $15.3K - $19.2K
3.04K $589K
KRBN
Kraneshares Global Carbon Stra

Technology
-3.01K
- 9.66%
$31.06 - $33.7 $93.4K - $101K
28.1K $889K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-14.3K
- 54.3%
$8.42 - $8.84 $120K - $126K
12K $106K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-524
- 4.2%
$40.06 - $51.86 $21K - $27.2K
12K $478K
GOOG
Alphabet Inc.

Communication Services
-57
- 0.95%
$149.54 - $192.66 $8.52K - $11K
5.92K $989K
CRSP
Crispr Therapeutics Ag

Healthcare
-443
- 4.15%
$44.62 - $62.75 $19.8K - $27.8K
10.2K $481K
BUR
Burford Capital LTD

Financial Services
-12.8K
- 3.49%
$12.44 - $14.22 $159K - $182K
353K $4.68M
GOOGL
Alphabet Inc.

Communication Services
-54
- 1.09%
$148.65 - $191.18 $8.03K - $10.3K
4.91K $814K
MPC
Marathon Petroleum Corp

Energy
-150
- 2.53%
$158.61 - $180.75 $23.8K - $27.1K
5.77K $939K
MKL
Markel Corp

Financial Services
-37
- 1.45%
$1494.55 - $1645.69 $55.3K - $60.9K
2.51K $3.94M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-5.35K
- 18.67%
$41.22 - $51.19 $221K - $274K
23.3K $1.14M
BA
Boeing CO

Industrials
-48
- 2.67%
$152.04 - $190.6 $7.3K - $9.15K
1.75K $265K
AZN
Astrazeneca PLC

Healthcare
-616
- 4.75%
$76.67 - $87.62 $47.2K - $54K
12.4K $962K
EDIT
Editas Medicine, Inc.

Healthcare
-1.33K
- 4.19%
$3.39 - $5.96 $4.51K - $7.93K
30.4K $103K
CVS
Cvs Health Corp

Healthcare
-1.5K
- 10.47%
$55.81 - $63.18 $83.7K - $94.8K
12.8K $806K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-604
- 4.2%
$19.72 - $27.36 $11.9K - $16.5K
13.8K $283K
SBLK
Star Bulk Carriers Corp.

Industrials
-260
- 0.59%
$19.87 - $25.0 $5.17K - $6.5K
44.2K $1.05M
LTRN
Lantern Pharma Inc.

Healthcare
-1.21K
- 4.2%
$3.42 - $4.83 $4.13K - $5.84K
27.6K $101K
KRP
Kimbell Royalty Partners, LP

Energy
-584
- 0.77%
$15.11 - $17.05 $8.82K - $9.96K
75.5K $1.21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-30
- 4.08%
$1024.09 - $1201.76 $30.7K - $36.1K
706 $742K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-1.09K
- 4.2%
$4.61 - $6.34 $5.02K - $6.9K
24.8K $116K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-2.8K
- 11.16%
$14.39 - $17.37 $40.3K - $48.7K
22.3K $360K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-5.27K
- 2.49%
N/A
206K $1.13M
DSL
Double Line Income Solutions Fund

Financial Services
-4.03K
- 6.36%
$12.42 - $13.06 $50K - $52.6K
59.3K $769K
BLUE
Bluebird Bio, Inc.

Healthcare
-1.53K
- 4.2%
$0.47 - $1.35 $720 - $2.07K
34.9K $18K
AMGN
Amgen Inc

Healthcare
-141
- 3.92%
$309.38 - $337.38 $43.6K - $47.6K
3.46K $1.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-2
- 0.18%
$161.02 - $200.0 $322 - $400
1.09K $203K
Liberty Media Corp Del
-2.76K
- 2.67%
N/A
101K $0
Liberty Media Corp Del
-53.5K
- 54.15%
N/A
45.3K $0
Ge Healthcare Technologies Inc
-252
- 7.23%
N/A
3.23K $0
Liberty Media Corp Del
-12.7K
- 35.85%
N/A
22.8K $0
Howard Hughes Holdings Inc
-7.99K
- 1.59%
N/A
496K $0
Ge Vernova Inc
-171
- 10.24%
N/A
1.5K $0
WOOD
Ishares Global Timber & Forest
-135
- 1.93%
N/A
6.85K $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.78K
- 1.62%
$15.79 - $18.51 $28K - $32.9K
108K $1.82M
Liberty Media Corp Del
-211
- 2.22%
N/A
9.28K $0
Activity Summary
Buys All Purchases 184 New Holdings 33 Increased Positions 151 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 0
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