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
DSL
Double Line Income Solutions Fund

Financial Services
-1.67K
- 2.88%
$11.15 - $12.57 $18.6K - $20.9K
56.1K $686K
PFL
Pimco Income Strategy Fund

Financial Services
-661
- 0.49%
$7.76 - $8.58 $5.13K - $5.67K
135K $1.12M
CNS
Cohen & Steers, Inc.

Financial Services
-148
- 3.91%
$70.24 - $83.51 $10.4K - $12.4K
3.64K $274K
DBL
Double Line Opportunistic Credit Fund

Financial Services
-1.42K
- 5.01%
$15.1 - $15.75 $21.4K - $22.3K
26.8K $412K
BCYC
Bicycle Therapeutics PLC

Healthcare
-604
- 4.2%
$6.38 - $9.3 $3.85K - $5.62K
13.8K $95K
JPM
Jpmorgan Chase & CO

Financial Services
-510
- 17.5%
$210.28 - $289.91 $107K - $148K
2.41K $697K
NVO
Novo Nordisk A S

Healthcare
-118
- 0.75%
$58.08 - $81.05 $6.85K - $9.56K
15.6K $1.08M
LTRN
Lantern Pharma Inc.

Healthcare
-1.21K
- 4.2%
$2.58 - $4.34 $3.12K - $5.25K
27.6K $87K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.32K
- 1.15%
N/A
199K $1.09M
REPL
Replimune Group, Inc.

Healthcare
-604
- 4.2%
$6.92 - $10.38 $4.18K - $6.27K
13.8K $128K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-806
- 4.2%
$0.95 - $1.7 $766 - $1.37K
18.4K $20K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-10
- 0.07%
$99.97 - $129.69 $1K - $1.3K
14.7K $1.53M
VGSH
Vanguard

ETFs
-476
- 0.2%
$58.32 - $58.95 $27.8K - $28.1K
237K $14M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-80
- 0.31%
$14.83 - $16.07 $1.19K - $1.29K
26.1K $413K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.38K
- 12.85%
$41.45 - $54.46 $57.2K - $75.2K
9.36K $487K
HLN
Haleon PLC

Healthcare
-591
- 4.2%
$9.27 - $11.41 $5.48K - $6.74K
13.5K $139K
L
Loews Corp

Financial Services
-19
- 0.35%
$80.89 - $92.09 $1.54K - $1.75K
5.48K $502K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-1.09K
- 4.2%
$3.92 - $4.82 $4.26K - $5.24K
24.8K $117K
Seaport Entmt Group Inc
-1.2K
- 2.2%
N/A
53.3K $0
Liberty Media Corp Del
-8.47K
- 8.68%
N/A
89.1K $0
Liberty Media Corp Del
-20
- 0.63%
N/A
3.17K $0
Rb Global Inc
-809
- 0.73%
N/A
110K $0
Liberty Media Corp Del
-634
- 1.55%
N/A
40.2K $0
Siriusxm Holdings Inc
-5.85K
- 11.05%
N/A
47.1K $0
Linde PLC
-195
- 7.09%
N/A
2.56K $0
VUSB
Vanguard Bd Index Fds
-33.3K
- 8.41%
N/A
362K $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-483
- 4.19%
$0.91 - $1.45 $440 - $700
11K $13K
Madison Square Garden Entmt
-8.15K
- 18.32%
N/A
36.4K $0
Liberty Media Corp Del
-783
- 9.21%
N/A
7.72K $0
Gsk PLC
-1.27K
- 3.29%
N/A
37.4K $0
Grayscale Ethereum Classic Trust
-169
- 0.24%
N/A
70.7K $0
Grayscale Zcash Tr Zec Com
-319
- 2.06%
N/A
15.2K $0
Bgc Group Inc
-12.5K
- 12.02%
N/A
91.5K $0
Brookfield Wealth Sol LTD
-130
- 0.59%
N/A
21.7K $0
Ge Vernova Inc
-8
- 0.53%
N/A
1.5K $0
Howard Hughes Holdings Inc
-20.6K
- 4.72%
N/A
416K $0
Atlanta Braves Hldgs Inc
-734
- 2.78%
N/A
25.7K $0
Listed Fds Tr
-18.5K
- 14.04%
N/A
113K $0
Ge Healthcare Technologies I
-188
- 5.76%
N/A
3.08K $0
Bakkt Holdings Inc
-473
- 0.14%
N/A
335K $0
Fidelity Wise Origin Bitcoin
-110
- 1.9%
N/A
5.68K $0
Brookfield Corp
-37.9K
- 3.13%
N/A
1.17M $0
Atlanta Braves Hldgs Inc
-823
- 1.73%
N/A
46.9K $0
VVR
Invesco Senior Income Trust

Financial Services
-321
- 2.11%
$3.31 - $3.8 $1.06K - $1.22K
14.9K $56K
Brookfield Asset Managmt LTD
-12.8K
- 5.67%
N/A
214K $0
VTI
Vanguard Total Stock Market Et

ETFs
-120
- 9.22%
$243.75 - $303.93 $29.3K - $36.5K
1.18K $359K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-804
- 5.51%
$6.28 - $9.67 $5.05K - $7.77K
13.8K $129K
EDIT
Editas Medicine, Inc.

Healthcare
-1.33K
- 4.19%
$0.98 - $2.35 $1.3K - $3.13K
30.4K $66K
NSC
Norfolk Southern Corp

Industrials
-95
- 2.82%
$206.34 - $257.46 $19.6K - $24.5K
3.27K $837K
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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