HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 1056823 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $9.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 353
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	TRIM	+$1.8B	−318,383	$3.0B	$4.8B	10,333,762	10,015,379
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	TRIM	−$226M	−108,711	$965M	$739M	14,113,593	14,004,882
—	share class as filed: CL A · position key `sid:sec:prov:611b327625f54b325a3a9082c5190ac7` · issuer key `cusip6:514952`	ADD	+$114M	+14,368	$276M	$391M	5,642,766	5,657,134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15191` · issuer key `iss:887`	ADD	+$82.5M	+2,242,931	$239M	$321M	19,392,363	21,635,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968`	TRIM	−$62.3M	−731,999	$293M	$231M	2,493,518	1,761,519
—	share class as filed: CL A SHS REPSTG · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923`	ADD	+$59.9M	+504,627	$137M	$197M	6,837,520	7,342,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	TRIM	−$13.6M	−210,804	$201M	$187M	968,101	757,297
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236`	ADD	+$32.2M	+191,892	$105M	$137M	6,187,800	6,379,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17639` · issuer key `iss:1224`	ADD	+$53.6M	+1,631,751	$80.8M	$134M	1,819,798	3,451,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	ADD	−$2.6M	+8,133	$135M	$132M	830,766	838,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	TRIM	+$29.2M	−43,001	$90.1M	$119M	463,329	420,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11182` · issuer key `iss:347`	ADD	+$12.7M	+1,668	$103M	$115M	408,398	410,066
—	share class as filed: CTF BEN INT · position key `sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599` · issuer key `cusip6:590672`	ADD	−$17.7M	+113,274	$117M	$98.9M	3,027,698	3,140,972
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	ADD	−$26.0M	+7,356	$116M	$90.1M	2,997,060	3,004,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12864` · issuer key `iss:369`	TRIM	−$390K	−3,943	$84.5M	$84.1M	158,591	154,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	TRIM	+$4.6M	−5,358	$75.3M	$79.8M	275,611	270,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10596` · issuer key `iss:1297`	TRIM	+$11.9M	−52,263	$66.2M	$78.1M	1,714,904	1,662,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	TRIM	+$9.1M	−22,271	$61.7M	$70.8M	674,096	651,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371`	TRIM	+$2.5M	−60,880	$64.2M	$66.7M	1,815,024	1,754,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	TRIM	−$9.1M	−11,774	$72.7M	$63.6M	1,583,710	1,571,936

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HORZN KNTCS SPAC · position key `sid:sec:prov:386c1d9e5245de61eaeb54431a3b8db8` · issuer key `cusip6:53656G`	NO CHANGE	+$3.7K	$6.5M	$6.5M	71,954	71,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$495K	$4.5M	$4.0M	2,102	2,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14072` · issuer key `iss:1416`	NO CHANGE	+$1.2M	$1.6M	$2.8M	258,608	258,608
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$976K	$1.8M	$2.8M	11,025	11,025
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$277K	$2.0M	$2.3M	151,238	151,238
—	share class as filed: COM · position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C`	NO CHANGE	+$117K	$2.2M	$2.3M	615,000	615,000
—	share class as filed: COM NEW · position key `sid:sec:prov:3e55650245df198d522fef9ff191c5fd` · issuer key `cusip6:33817P`	NO CHANGE	−$320K	$2.5M	$2.2M	154,456	154,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$353K	$1.5M	$1.9M	18,405	18,405
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$87.1K	$1.8M	$1.8M	2,944	2,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$79.2K	$1.4M	$1.5M	22,000	22,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	NO CHANGE	−$226K	$1.6M	$1.4M	4,666	4,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$238K	$1.6M	$1.3M	7,000	7,000
—	share class as filed: COM · position key `sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274` · issuer key `cusip6:72201J`	NO CHANGE	−$117K	$1.4M	$1.3M	191,463	191,463
—	share class as filed: USD SHS · position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705`	NO CHANGE	−$416K	$1.7M	$1.3M	41,029	41,029
—	share class as filed: CL A EXCHANGEAB · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$140K	$1.4M	$1.3M	30,737	30,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$93.3K	$853K	$946K	12,197	12,197
—	share class as filed: COM · position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	NO CHANGE	−$37.0K	$934K	$897K	119,308	119,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$5.2K	$876K	$870K	3,033	3,033
—	share class as filed: IPATH S&P 500 SH · position key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M` CALL	NO CHANGE	$0	$758K	$758K	10,100	10,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$59.9K	$695K	$755K	8,566	8,566
—	share class as filed: COM · position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H`	NO CHANGE	−$40.1K	$786K	$746K	93,252	93,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$56.3K	$645K	$701K	4,673	4,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$28.8K	$640K	$669K	7,347	7,347
—	share class as filed: COM · position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	NO CHANGE	−$45.1K	$698K	$653K	59,291	59,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	+$53.5K	$568K	$622K	5,283	5,283
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$31.5K	$571K	$603K	50,033	50,033
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$39.4K	$537K	$576K	16,262	16,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$217K	$781K	$564K	15,350	15,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$61.1K	$612K	$551K	756	756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$83.8K	$458K	$541K	2,647	2,647
—	share class as filed: COM NEW · position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228`	NO CHANGE	−$47.0K	$555K	$508K	50,531	50,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14585` · issuer key `iss:1246`	NO CHANGE	+$31.4K	$444K	$475K	8,244	8,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13878` · issuer key `iss:853`	NO CHANGE	+$51.4K	$407K	$458K	8,700	8,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$116K	$329K	$445K	9,466	9,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$82.4K	$505K	$423K	1,953	1,953
—	share class as filed: COM · position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P`	NO CHANGE	+$1.2K	$419K	$420K	41,396	41,396
—	share class as filed: COM · position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	NO CHANGE	−$29.6K	$439K	$409K	40,534	40,534
—	share class as filed: COM · position key `sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5` · issuer key `cusip6:31423P`	NO CHANGE	−$6.2K	$380K	$373K	34,170	34,170
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$97.7K	$433K	$335K	5,681	5,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$1.7K	$331K	$329K	3,000	3,000
—	share class as filed: TR ZEC COM · position key `cusip:38964G108` · issuer key `cusip6:38964G`	NO CHANGE	−$163K	$477K	$314K	15,173	15,173
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$45.6K	$247K	$293K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$44.6K	$214K	$259K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$18.5K	$235K	$254K	2,978	2,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$5.2K	$258K	$252K	1,068	1,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$40.3K	$205K	$246K	360	360
—	share class as filed: VIX SHT TERM FUT · position key `sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5` · issuer key `cusip6:74347Y` CALL	NO CHANGE	−$91.5K	$336K	$244K	6,100	6,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	NO CHANGE	−$4.2K	$246K	$242K	1,400	1,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$5.8K	$226K	$232K	2,410	2,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$37.7K	$269K	$232K	2,190	2,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$9.3K	$218K	$227K	1,671	1,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$38.5K	$254K	$215K	438	438
—	share class as filed: COM · position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q`	NO CHANGE	−$12.0K	$223K	$211K	20,001	20,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$31.6K	$239K	$207K	2,911	2,911
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T`	NO CHANGE	+$3.0K	$200K	$203K	21,500	21,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$18.2K	$218K	$200K	1,006	1,006
—	share class as filed: CL A · position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743`	NO CHANGE	−$22.0K	$198K	$176K	18,000	18,000
—	share class as filed: COM · position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	NO CHANGE	+$708	$172K	$173K	17,692	17,692
—	share class as filed: COM · position key `sid:sec:prov:48a9ac42524f0691945bb7d0b1aa13e6` · issuer key `cusip6:69323T`	NO CHANGE	−$10.5K	$151K	$140K	24,532	24,532
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$1.1K	$139K	$138K	10,755	10,755
—	share class as filed: COM · position key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941`	NO CHANGE	−$7.2K	$144K	$136K	12,678	12,678
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$9.4K	$133K	$124K	16,426	16,426
—	share class as filed: COM · position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	NO CHANGE	−$5.7K	$123K	$117K	12,417	12,417
—	share class as filed: COM · position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W`	NO CHANGE	+$452	$113K	$114K	15,050	15,050
—	share class as filed: SH BEN INT · position key `sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5` · issuer key `cusip6:27826S`	NO CHANGE	−$6.1K	$115K	$108K	21,730	21,730
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$808	$105K	$104K	11,550	11,550
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$7.3K	$43.0K	$35.7K	18,300	18,300
—	share class as filed: TOKEN TRUST · position key `cusip:38963U108` · issuer key `cusip6:38963U`	NO CHANGE	−$2.1K	$3.3K	$1.2K	2,089	2,089
—	share class as filed: TRUST · position key `cusip:38964P108` · issuer key `cusip6:38964P`	NO CHANGE	−$168	$717	$549	691	691

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

325 issuers · 353 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8B

10,015,379

51.5%

—

GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$739M

14,004,882

8.0%

—

LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$391M

5,657,134

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAWAIIAN ELEC INDS INC MTN B · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$321M

21,635,294

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$231M

1,761,519

2.5%

—

WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$197M

7,342,147

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

757,297

2.0%

—

PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$137M

6,379,692

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

3,451,549

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

838,899

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

420,328

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$115M

410,066

1.2%

—

MESABI TR · CTF BEN INT CUSIP 590672101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98.9M

3,140,972

1.1%

—

GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$90.1M

3,004,416

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.1M

154,648

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.8M

270,253

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.1M

1,662,641

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.8M

651,825

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC. · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.7M

1,754,144

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.6M

1,571,936

0.7%

—

CIVEO CORP CDA · COM NEW CUSIP 17878Y207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.2M

2,352,353

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTONATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

225,053

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.9M

336,944

0.5%

—

TEJON RANCH CO · COM CUSIP 879080109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.8M

1,902,606

0.4%

—

HORIZON KINETICS HLDG CORP COM · COM CUSIP 439913104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.5M

1,075,416

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ST JOE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

542,609

0.4%

—

SAN JUAN BASIN RTY TR · UNIT BEN INT CUSIP 798241105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.6M

6,978,841

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.5M

793,343

0.3%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.6M

206,997

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHITE MTNS INS GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

13,112

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

151,341

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

957,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.0M

157,169

0.3%

—

DORCHESTER MINERALS L P · COM UNIT CUSIP 25820R105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.3M

860,226

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

1,250,969

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENSKE AUTOMOTIVE GRP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

142,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$18.2M	38,033
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$18.9M

38,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.9M

186,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.4M

139,253

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

115,789

0.2%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.9M

339,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

340,783

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

939,380

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPLE FLAG PRECIOUS METAL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

413,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

51,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERPARFUMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

138,333

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWARD HUGHES HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

196,410

0.1%

—

LISTED FDS TR

4 positions · 4 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for LISTED FDS TR, as it reported them
LISTED FDS TR · HORZN KNTCS SPAC CUSIP 53656G555 src ↗	$6.5M	71,954
LISTED FDS TR · HORZN KINTCS BL CUSIP 53656G209 src ↗	$5.1M	166,055
LISTED FDS TR · HORIZON KINETICS CUSIP 53656G514 src ↗	$361K	8,960
LISTED FDS TR · HORIZON KINETICS CUSIP 53656G563 src ↗	$173K	5,189

ticker not yet mapped

$12.2M

252,158

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

47,142

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

138,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

19,516

0.1%

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — src ↗	$6.9M	80,990
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP — src ↗	$2.7M	34,092

$9.5M

115,082

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

189,571

0.1%

—

SABINE RTY TR · UNIT BEN INT CUSIP 785688102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.4M

111,150

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

288,222

0.1%

—

ALLIANCEBERNSTEIN HLDG L P · UNIT LTD PARTN CUSIP 01881G106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

217,447

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

2 positions · 2 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$7.7M	398,708
ENERGY TRANSFER L P · 9.250% FXD PFD I CUSIP — src ↗	$96.0K	8,300

$7.8M

407,008

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADISON SQUARE GRDN SPRT COR · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

23,347

0.1%

—

NATURAL RESOURCE PARTNERS LP · COM UNIT LTD PAR CUSIP 63900P608
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

57,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

169,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

39,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

70,706

0.1%

—

VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

98,748

0.1%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

106,520

0.1%

—

LISTED FDS TR

2 positions · 2 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for LISTED FDS TR, as it reported them
LISTED FDS TR · HORIZON KINETICS CUSIP 53656H835 src ↗	$5.2M	227,765
LISTED FDS TR · HORIZON KINETICS CUSIP 53656H728 src ↗	$443K	15,737

ticker not yet mapped

$5.6M

243,502

0.1%

—

EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

47,475

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

46,252

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

91,881

0.1%

—

LISTED FDS TR

2 positions · 2 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for LISTED FDS TR, as it reported them
LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623 src ↗	$5.2M	100,352
LISTED FDS TR · ROUNDHILL BALL CUSIP 53656F417 src ↗	$2.5K	155

ticker not yet mapped

$5.2M

100,507

0.1%

—

GRAYSCALE BITCOIN CASH TRUST BCH · TRUST BCH CUSIP 38963P109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

1,487,241

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCIENCE APPLICATIONS INTL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

50,581

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

114,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

59,312

0.0%

—

CONSENSUS MINING & SEIGNIORAGE CORP COM · COM CUSIP 20848D105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.3M

164,593

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

19,209

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

2,102

0.0%

—

TRI POINTE HOMES INC · COM CUSIP 87265H109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0M

85,966

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

51,224

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

15,709

0.0%

—

COSTAMARE INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.7M

221,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

56,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

3,965

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

22,176

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

28,383

0.0%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.8M	2,944
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	6,046
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$296K	922
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$57.4K	219
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$29.3K	135

ticker not yet mapped

$3.4M

10,266

0.0%

—

NUVEEN AMT FREE QLTY MUN INC · COM CUSIP 670657105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

296,306

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

19,734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

16,865

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

2,158

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

9,153

0.0%

—

ATLANTA BRAVES HLDGS INC

2 positions · 2 reported rows

Rows HORIZON KINETICS ASSET MANAGEMENT LLC reported for ATLANTA BRAVES HLDGS INC, as it reported them
ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302 src ↗	$2.0M	45,931
ATLANTA BRAVES HLDGS INC · COM SER A CUSIP 047726104 src ↗	$1.2M	25,208

ticker not yet mapped

$3.1M

71,139

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERMI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

532,426

0.0%

—

RENN FD INC · COM CUSIP 759720105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

912,064

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

4,117

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

37,491

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

14,018

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

104,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

258,608

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

11,025

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

44,706

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,778 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 353 / 353median book 97.5 positions

368 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HORIZON KINETICS ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.