Horizon Kinetics Asset Management LLC Reduced Holdings in Q2 2025

Horizon Kinetics Asset Management LLC

  • $7.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-17.6K
- 0.49%
$1036.28 - $1430.55 $18.2M - $25.1M
3.58M $3.78B
CACI
Caci International Inc

Technology
-28K
- 14.75%
N/A
162K $69.2M
WEN
Wendy'S CO

Consumer Cyclical
-62.8K
- 8.24%
$11.11 - $14.72 $698K - $925K
699K $7.99M
SPGI
S&P Global Inc.

Financial Services
-5.38K
- 34.58%
$438.31 - $527.29 $2.36M - $2.84M
10.2K $5.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-595
- 1.38%
$483.48 - $539.8 $288K - $321K
42.5K $20.7M
AC
Associated Capital Group, Inc.

Financial Services
-41.6K
- 4.58%
$32.26 - $38.5 $1.34M - $1.6M
866K $32.5M
WTM
White Mountains Insurance Group LTD

Financial Services
-374
- 3.3%
$1699.35 - $1901.99 $636K - $711K
11K $19.7M
CVEO
Civeo Corp

Industrials
-90.5K
- 3.05%
$18.68 - $24.28 $1.69M - $2.2M
2.88M $66.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
-12K
- 35.08%
$99.75 - $151.89 $1.2M - $1.83M
22.3K $3.38M
NDAQ
Nasdaq, Inc.

Financial Services
-33.8K
- 32.75%
$66.4 - $89.42 $2.25M - $3.03M
69.5K $6.21M
KMI
Kinder Morgan, Inc.

Energy
-38.8K
- 37.13%
$25.21 - $29.4 $977K - $1.14M
65.6K $1.93M
EXP
Eagle Materials Inc

Basic Materials
-2.26K
- 10.08%
$193.68 - $241.95 $438K - $547K
20.2K $4.07M
PTEN
Patterson Uti Energy Inc

Energy
-4.28K
- 1.24%
$5.46 - $8.56 $23.4K - $36.6K
341K $2.02M
LBRT
Liberty Energy Inc.

Energy
-9.49K
- 5.97%
$10.0 - $16.08 $94.9K - $153K
149K $1.72M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.4K
- 3.38%
$61.46 - $68.02 $209K - $231K
97.1K $5.99M
SBR
Sabine Royalty Trust

Energy
-8.76K
- 7.41%
$60.25 - $68.76 $528K - $602K
110K $7.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.35K
- 17.71%
$175.61 - $208.95 $939K - $1.12M
24.8K $5.19M
ABBV
Abb Vie Inc.

Healthcare
-447
- 1.85%
$170.16 - $206.27 $76.1K - $92.2K
23.7K $4.4M
XOM
Exxon Mobil Corp

Energy
-206
- 0.38%
$99.93 - $119.04 $20.6K - $24.5K
54.3K $5.85M
CVX
Chevron Corp

Energy
-379
- 1.87%
$133.73 - $168.51 $50.7K - $63.9K
19.9K $2.84M
BUR
Burford Capital LTD

Financial Services
-53.6K
- 20.15%
$10.91 - $14.43 $585K - $774K
212K $3.03M
KRP
Kimbell Royalty Partners, LP

Energy
-30.5K
- 39.9%
$11.58 - $14.61 $353K - $445K
45.9K $640K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-3.99K
- 29.15%
$52.84 - $72.9 $211K - $291K
9.7K $615K
RYN
Rayonier Inc

Real Estate
-4.24K
- 10.24%
$22.12 - $28.02 $93.7K - $119K
37.1K $823K
CMS
Cms Energy Corp

Utilities
-3.38K
- 21.55%
$68.57 - $75.51 $232K - $255K
12.3K $851K
LLY
Eli Lilly & CO

Healthcare
-151
- 3.55%
$713.71 - $898.95 $108K - $136K
4.11K $3.2M
JNJ
Johnson & Johnson

Healthcare
-310
- 1.58%
$146.36 - $159.82 $45.4K - $49.5K
19.3K $2.95M
PCH
Potlatchdeltic Corp

Real Estate
-1.11K
- 3.56%
$37.16 - $44.86 $41.4K - $49.9K
30.2K $1.16M
DHR
Danaher Corp

Healthcare
-860
- 14.97%
$174.64 - $205.16 $150K - $176K
4.88K $964K
KKR
Kkr & Co. Inc.

Financial Services
-2.18K
- 40.69%
$92.79 - $134.29 $202K - $293K
3.18K $422K
SON
Sonoco Products CO

Consumer Cyclical
-350
- 0.84%
$40.6 - $47.93 $14.2K - $16.8K
41.4K $1.8M
AMGN
Amgen Inc

Healthcare
-141
- 3.92%
$262.28 - $309.85 $37K - $43.7K
3.46K $964K
EBAY
Ebay Inc

Consumer Cyclical
-3.21K
- 24.23%
$59.52 - $79.36 $191K - $255K
10K $746K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-4.17K
- 1.21%
$10.29 - $11.24 $42.9K - $46.8K
339K $3.71M
ALKS
Alkermes Plc.

Healthcare
-967
- 4.2%
$26.59 - $32.65 $25.7K - $31.6K
22.1K $631K
WY
Weyerhaeuser CO

Real Estate
-662
- 2.29%
$24.69 - $29.48 $16.3K - $19.5K
28.3K $726K
AZN
Astrazeneca PLC

Healthcare
-904
- 7.03%
$64.87 - $75.0 $58.6K - $67.8K
12K $835K
KRBN
Kraneshares Global Carbon Stra

Technology
-4.04K
- 29.86%
$25.85 - $30.77 $104K - $124K
9.49K $281K
FHI
Federated Hermes, Inc.

Financial Services
-4.01K
- 17.53%
$35.85 - $44.32 $144K - $178K
18.9K $835K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-30
- 4.08%
$483.07 - $625.6 $14.5K - $18.8K
705 $370K
MO
Altria Group, Inc.

Consumer Defensive
-50
- 0.08%
$55.56 - $60.91 $2.78K - $3.05K
63.1K $3.7M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-4.46K
- 21.71%
$50.5 - $71.23 $225K - $318K
16.1K $1.09M
PDI
Pimco Dynamic Income Fund

Financial Services
-515
- 0.6%
$17.02 - $19.87 $8.77K - $10.2K
85.9K $1.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-950
- 8.42%
$63.54 - $68.5 $60.4K - $65.1K
10.3K $696K
RIO
Rio Tinto PLC

Basic Materials
-300
- 1.16%
$52.32 - $62.75 $15.7K - $18.8K
25.7K $1.5M
DGX
Quest Diagnostics Inc

Healthcare
-450
- 8.11%
N/A
5.1K $699K
BIIB
Biogen Inc.

Healthcare
-131
- 4.13%
$113.38 - $135.49 $14.9K - $17.7K
3.04K $381K
MOV
Movado Group Inc

Consumer Cyclical
-1.6K
- 8.8%
$13.07 - $17.42 $20.9K - $27.9K
16.6K $252K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-861
- 0.33%
$6.87 - $7.56 $5.92K - $6.51K
256K $1.9M
Activity Summary
Buys All Purchases 116 New Holdings 18 Increased Positions 98 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 3 Puts 0
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