Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
HORIZON KINETICS ASSET MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
353
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
15
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | trim | +$1.8B | −318,383 | $3.0B | $4.8B | 10,333,762 | 10,015,379 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | trim | −$226M | −108,711 | $965M | $739M | 14,113,593 | 14,004,882 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | add | +$114M | +14,368 | $276M | $391M | 5,642,766 | 5,657,134 | |
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089 | add | +$82.5M | +2,242,931 | $239M | $321M | 19,392,363 | 21,635,294 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | −$62.3M | −731,999 | $293M | $231M | 2,493,518 | 1,761,519 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | add | +$59.9M | +504,627 | $137M | $197M | 6,837,520 | 7,342,147 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | −$13.6M | −210,804 | $201M | $187M | 968,101 | 757,297 | |
PERMIAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:7e69e319fa748883b29d9def778e742f · issuer key cusip6:714236 | add | +$32.2M | +191,892 | $105M | $137M | 6,187,800 | 6,379,692 | |
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472 | add | +$53.6M | +1,631,751 | $80.8M | $134M | 1,819,798 | 3,451,549 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$2.6M | +8,133 | $135M | $132M | 830,766 | 838,899 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$29.2M | −43,001 | $90.1M | $119M | 463,329 | 420,328 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$12.7M | +1,668 | $103M | $115M | 408,398 | 410,066 | |
MESABI TR CTF BEN INTposition key sid:sec:prov:17ae7e32d5ebffa832ed89fb15afc599 · issuer key cusip6:590672 | add | −$17.7M | +113,274 | $117M | $98.9M | 3,027,698 | 3,140,972 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | add | −$26.0M | +7,356 | $116M | $90.1M | 2,997,060 | 3,004,416 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | −$390K | −3,943 | $84.5M | $84.1M | 158,591 | 154,648 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$4.6M | −5,358 | $75.3M | $79.8M | 275,611 | 270,253 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | trim | +$11.9M | −52,263 | $66.2M | $78.1M | 1,714,904 | 1,662,641 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$9.1M | −22,271 | $61.7M | $70.8M | 674,096 | 651,825 | |
OR ROYALTIES INC. COM SHSposition key pos:11137 · issuer key iss:1631 | trim | +$2.5M | −60,880 | $64.2M | $66.7M | 1,815,024 | 1,754,144 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$9.1M | −11,774 | $72.7M | $63.6M | 1,583,710 | 1,571,936 | |
CIVEO CORP CDA COM NEWposition key sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f · issuer key cusip6:17878Y | trim | +$6.2M | −97,134 | $56.0M | $62.2M | 2,449,487 | 2,352,353 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | trim | −$9.0M | −31,426 | $53.0M | $43.9M | 256,479 | 225,053 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | trim | +$11.8M | −12,050 | $31.1M | $42.9M | 348,994 | 336,944 | |
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | trim | +$5.7M | −9,967 | $30.2M | $35.8M | 1,912,573 | 1,902,606 | |
HORIZON KINETICS HLDG CORP COM COMposition key cusip:439913104 · issuer key cusip6:439913 | add | +$10.2M | +103 | $25.3M | $35.5M | 1,075,313 | 1,075,416 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | trim | +$1.1M | −12,228 | $32.9M | $34.1M | 554,837 | 542,609 | |
SAN JUAN BASIN RTY TR UNIT BEN INTposition key sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f · issuer key cusip6:798241 | add | −$1.5M | +747,697 | $35.0M | $33.6M | 6,231,144 | 6,978,841 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$9.1M | −3,520 | $39.6M | $30.5M | 796,863 | 793,343 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | trim | +$8.6M | −7,629 | $21.0M | $29.6M | 214,626 | 206,997 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | trim | +$1.5M | −9 | $27.3M | $28.8M | 13,121 | 13,112 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$2.8M | −5,344 | $29.1M | $26.3M | 156,685 | 151,341 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | −$4.5M | +105 | $29.2M | $24.8M | 957,548 | 957,653 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$239K | −12,715 | $24.2M | $24.0M | 169,884 | 157,169 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | trim | +$3.7M | −15,436 | $19.6M | $23.3M | 875,662 | 860,226 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | add | −$4.9M | +1,415 | $27.9M | $23.1M | 1,249,554 | 1,250,969 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | trim | −$5.6M | −27,367 | $26.9M | $21.3M | 169,874 | 142,507 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$869K | +45 | $19.1M | $18.2M | 37,988 | 38,033 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | add | +$6.8M | +79,104 | $11.1M | $17.9M | 107,627 | 186,731 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | trim | −$3.8M | −124 | $21.2M | $17.4M | 139,377 | 139,253 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | trim | +$2.4M | −404 | $14.6M | $17.0M | 116,193 | 115,789 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | trim | −$192K | −3,488 | $17.1M | $16.9M | 342,542 | 339,054 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | trim | +$2.7M | −12,578 | $13.7M | $16.3M | 353,361 | 340,783 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | trim | −$32.2M | −2,107,153 | $46.7M | $14.5M | 3,046,533 | 939,380 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | trim | +$222K | −11,873 | $14.1M | $14.4M | 425,303 | 413,430 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$489K | −1,060 | $14.7M | $14.2M | 52,758 | 51,698 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | trim | +$812K | −225 | $11.8M | $12.6M | 138,558 | 138,333 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | trim | −$11.0M | −96,950 | $23.4M | $12.4M | 293,360 | 196,410 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | trim | −$9.1M | −47,734 | $21.1M | $12.0M | 94,876 | 47,142 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$1.8M | +980 | $8.3M | $10.1M | 137,321 | 138,301 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.4M | −63 | $11.2M | $9.8M | 19,579 | 19,516 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | trim | −$1.6M | −902 | $10.0M | $8.4M | 190,473 | 189,571 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | add | +$867K | +1,663 | $7.5M | $8.4M | 109,487 | 111,150 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | trim | +$2.0M | −54,489 | $6.3M | $8.3M | 342,711 | 288,222 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | add | +$686K | +23,706 | $7.5M | $8.1M | 193,741 | 217,447 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$1.8M | +39,060 | $5.9M | $7.7M | 359,648 | 398,708 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | add | +$1.5M | +3 | $6.0M | $7.5M | 23,344 | 23,347 | |
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | add | +$4.4M | +33,006 | $2.6M | $7.0M | 24,865 | 57,871 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$1.7M | +35,659 | $5.3M | $7.0M | 134,085 | 169,744 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$1.2M | −627 | $8.0M | $6.9M | 81,617 | 80,990 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.1M | +1,112 | $4.6M | $6.7M | 38,580 | 39,692 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$877K | −116 | $6.9M | $6.0M | 70,822 | 70,706 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | trim | −$685K | −11,338 | $6.5M | $5.8M | 110,086 | 98,748 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | add | +$2.8M | +46,213 | $2.8M | $5.6M | 60,307 | 106,520 | |
EA SERIES TRUST ALPHA ARCH 1-3position key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | new | +$5.5M | +47,475 | $0 | $5.5M | — | 47,475 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | trim | +$917K | −1,211 | $4.5M | $5.4M | 47,463 | 46,252 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | +$671K | −1,233 | $4.7M | $5.4M | 93,114 | 91,881 | |
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F | add | +$824K | +1,372 | $4.4M | $5.2M | 98,980 | 100,352 | |
LISTED FDS TR HORIZON KINETICSposition key sid:sec:prov:41da71cdc4386f95a1955e1f35413783 · issuer key cusip6:53656H | add | +$471K | +45,448 | $4.7M | $5.2M | 182,317 | 227,765 | |
LISTED FDS TR HORZN KINTCS BLposition key sid:sec:prov:619331c76536294fcd4631f3e96042e7 · issuer key cusip6:53656G | add | +$390K | +10,055 | $4.7M | $5.1M | 156,000 | 166,055 | |
GRAYSCALE BITCOIN CASH TRUST BCH TRUST BCHposition key cusip:38963P109 · issuer key cusip6:38963P | add | −$1.4M | +390 | $6.4M | $5.0M | 1,486,851 | 1,487,241 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | trim | −$500K | −2,081 | $5.3M | $4.8M | 52,662 | 50,581 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$752K | +2,757 | $3.6M | $4.3M | 112,063 | 114,820 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | trim | +$850K | −890 | $3.5M | $4.3M | 60,202 | 59,312 | |
CONSENSUS MINING & SEIGNIORAGE CORP COM COMposition key cusip:20848D105 · issuer key cusip6:20848D | new | +$4.3M | +164,593 | $0 | $4.3M | — | 164,593 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$287K | −332 | $4.5M | $4.2M | 19,541 | 19,209 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | add | +$1.3M | +4 | $2.7M | $4.0M | 85,962 | 85,966 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$664K | −648 | $3.2M | $3.9M | 51,872 | 51,224 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$539K | −240 | $3.3M | $3.8M | 15,949 | 15,709 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | trim | +$245K | −100 | $3.5M | $3.7M | 221,950 | 221,850 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$1.3M | +1,460 | $2.4M | $3.7M | 54,777 | 56,237 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$766K | −141 | $4.4M | $3.6M | 4,106 | 3,965 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | −$955K | +1,753 | $4.6M | $3.6M | 20,423 | 22,176 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$451K | +236 | $3.0M | $3.4M | 28,147 | 28,383 | |
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | add | −$106K | +1,057 | $3.4M | $3.3M | 295,249 | 296,306 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$78.8K | −117 | $3.2M | $3.3M | 19,851 | 19,734 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | add | −$265K | +122 | $3.5M | $3.2M | 16,743 | 16,865 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$279K | −687 | $3.5M | $3.2M | 2,845 | 2,158 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$403K | −235 | $2.8M | $3.2M | 9,388 | 9,153 | |
FERMI INC COMposition key pos:17322 · issuer key iss:905 | add | +$2.2M | +423,725 | $870K | $3.1M | 108,701 | 532,426 | |
RENN FD INC COMposition key sid:sec:prov:9dfaba80f74b75212936b47f6bb5c0e5 · issuer key cusip6:759720 | add | +$766K | +46,116 | $2.2M | $3.0M | 865,948 | 912,064 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$272K | −500 | $2.6M | $2.9M | 4,617 | 4,117 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$90.7K | −1,450 | $3.0M | $2.9M | 38,941 | 37,491 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$869K | +690 | $2.0M | $2.9M | 13,328 | 14,018 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | add | +$1.4M | +40,568 | $1.5M | $2.9M | 64,141 | 104,709 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$278K | −404 | $2.4M | $2.7M | 45,110 | 44,706 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$495K | +1,268 | $2.2M | $2.7M | 41,253 | 42,521 | |
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U | trim | −$466K | −100 | $3.1M | $2.7M | 404,397 | 404,297 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | trim | −$557K | −1,926 | $3.2M | $2.7M | 36,018 | 34,092 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$345K | +350 | $2.2M | $2.6M | 38,607 | 38,957 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$923K | −284 | $3.5M | $2.6M | 7,208 | 6,924 |
80 more changes below.
1–100 of 298 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LISTED FDS TR HORZN KNTCS SPACposition key sid:sec:prov:386c1d9e5245de61eaeb54431a3b8db8 · issuer key cusip6:53656G | no change | +$3.7K | 0 | $6.5M | $6.5M | 71,954 | 71,954 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$495K | 0 | $4.5M | $4.0M | 2,102 | 2,102 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | no change | +$1.2M | 0 | $1.6M | $2.8M | 258,608 | 258,608 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$976K | 0 | $1.8M | $2.8M | 11,025 | 11,025 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$277K | 0 | $2.0M | $2.3M | 151,238 | 151,238 | |
APYX MEDICAL CORPORATION COMposition key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C | no change | +$117K | 0 | $2.2M | $2.3M | 615,000 | 615,000 | |
FITLIFE BRANDS INC COM NEWposition key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P | no change | −$320K | 0 | $2.5M | $2.2M | 154,456 | 154,456 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$353K | 0 | $1.5M | $1.9M | 18,405 | 18,405 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$87.1K | 0 | $1.8M | $1.8M | 2,944 | 2,944 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$79.2K | 0 | $1.4M | $1.5M | 22,000 | 22,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$226K | 0 | $1.6M | $1.4M | 4,666 | 4,666 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$238K | 0 | $1.6M | $1.3M | 7,000 | 7,000 | |
PIMCO INCOME STRATEGY FD II COMposition key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J | no change | −$117K | 0 | $1.4M | $1.3M | 191,463 | 191,463 | |
GRAYSCALE COINDESK CRYPTO USD SHSposition key sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839 · issuer key cusip6:G40705 | no change | −$416K | 0 | $1.7M | $1.3M | 41,029 | 41,029 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434 | no change | −$140K | 0 | $1.4M | $1.3M | 30,737 | 30,737 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$93.3K | 0 | $853K | $946K | 12,197 | 12,197 | |
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | no change | −$37.0K | 0 | $934K | $897K | 119,308 | 119,308 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$5.2K | 0 | $876K | $870K | 3,033 | 3,033 | |
BARCLAYS BANK PLC IPATH S&P 500 SHposition key sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962 · issuer key cusip6:06748M CALL | no change | $0 | 0 | $758K | $758K | 10,100 | 10,100 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$59.9K | 0 | $695K | $755K | 8,566 | 8,566 | |
PIMCO INCOME STRATEGY FD COMposition key sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701 · issuer key cusip6:72201H | no change | −$40.1K | 0 | $786K | $746K | 93,252 | 93,252 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | +$56.3K | 0 | $645K | $701K | 4,673 | 4,673 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$28.8K | 0 | $640K | $669K | 7,347 | 7,347 | |
BLACKROCK FLOATING RATE INCO COMposition key sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f · issuer key cusip6:09255X | no change | −$45.1K | 0 | $698K | $653K | 59,291 | 59,291 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$53.5K | 0 | $568K | $622K | 5,283 | 5,283 | |
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | no change | +$31.5K | 0 | $571K | $603K | 50,033 | 50,033 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$39.4K | 0 | $537K | $576K | 16,262 | 16,262 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | −$217K | 0 | $781K | $564K | 15,350 | 15,350 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$61.1K | 0 | $612K | $551K | 756 | 756 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$83.8K | 0 | $458K | $541K | 2,647 | 2,647 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$47.0K | 0 | $555K | $508K | 50,531 | 50,531 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$31.4K | 0 | $444K | $475K | 8,244 | 8,244 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$51.4K | 0 | $407K | $458K | 8,700 | 8,700 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$116K | 0 | $329K | $445K | 9,466 | 9,466 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$82.4K | 0 | $505K | $423K | 1,953 | 1,953 | |
NEUBERGER MUN FD INC COMposition key sid:sec:prov:4144caf71bf89dd825492162df303974 · issuer key cusip6:64124P | no change | +$1.2K | 0 | $419K | $420K | 41,396 | 41,396 | |
BLACKROCK CR ALLOCATION COMposition key sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0 · issuer key cusip6:092508 | no change | −$29.6K | 0 | $439K | $409K | 40,534 | 40,534 | |
FEDERATED HERMES PREM MUNI I COMposition key sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5 · issuer key cusip6:31423P | no change | −$6.2K | 0 | $380K | $373K | 34,170 | 34,170 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$97.7K | 0 | $433K | $335K | 5,681 | 5,681 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$1.7K | 0 | $331K | $329K | 3,000 | 3,000 | |
GRAYSCALE ZCASH TR ZEC COM TR ZEC COMposition key cusip:38964G108 · issuer key cusip6:38964G | no change | −$163K | 0 | $477K | $314K | 15,173 | 15,173 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$45.6K | 0 | $247K | $293K | 12,000 | 12,000 | |
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568 | no change | +$44.6K | 0 | $214K | $259K | 4,000 | 4,000 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$18.5K | 0 | $235K | $254K | 2,978 | 2,978 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$5.2K | 0 | $258K | $252K | 1,068 | 1,068 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$40.3K | 0 | $205K | $246K | 360 | 360 | |
PROSHARES TR II VIX SHT TERM FUTposition key sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5 · issuer key cusip6:74347Y CALL | no change | −$91.5K | 0 | $336K | $244K | 6,100 | 6,100 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$4.2K | 0 | $246K | $242K | 1,400 | 1,400 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$5.8K | 0 | $226K | $232K | 2,410 | 2,410 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$37.7K | 0 | $269K | $232K | 2,190 | 2,190 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$9.3K | 0 | $218K | $227K | 1,671 | 1,671 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$38.5K | 0 | $254K | $215K | 438 | 438 | |
EATON VANCE SR FLTNG RTE TR COMposition key sid:sec:prov:c329c4c56129af78e4b26c6676ed9588 · issuer key cusip6:27828Q | no change | −$12.0K | 0 | $223K | $211K | 20,001 | 20,001 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$31.6K | 0 | $239K | $207K | 2,911 | 2,911 | |
NUVEEN SELECT MAT MUN FD SH BEN INTposition key sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d · issuer key cusip6:67061T | no change | +$3.0K | 0 | $200K | $203K | 21,500 | 21,500 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$18.2K | 0 | $218K | $200K | 1,006 | 1,006 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$22.0K | 0 | $198K | $176K | 18,000 | 18,000 | |
EATON VANCE MUN BD FD COMposition key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | no change | +$708 | 0 | $172K | $173K | 17,692 | 17,692 | |
PCM FD INC COMposition key sid:sec:prov:48a9ac42524f0691945bb7d0b1aa13e6 · issuer key cusip6:69323T | no change | −$10.5K | 0 | $151K | $140K | 24,532 | 24,532 | |
BROOKFIELD REAL ASSETS INCOM SHS BEN INTposition key sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab · issuer key cusip6:112830 | no change | −$1.1K | 0 | $139K | $138K | 10,755 | 10,755 | |
BLACKROCK FLOATING RATE INC COMposition key sid:sec:prov:df0061763acbdca4ce24782bd3f32031 · issuer key cusip6:091941 | no change | −$7.2K | 0 | $144K | $136K | 12,678 | 12,678 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$9.4K | 0 | $133K | $124K | 16,426 | 16,426 | |
EATON VANCE LIMITED DURATION COMposition key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | no change | −$5.7K | 0 | $123K | $117K | 12,417 | 12,417 | |
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | no change | +$452 | 0 | $113K | $114K | 15,050 | 15,050 | |
EATON VANCE SR INCOME TR SH BEN INTposition key sid:sec:prov:93edbc8c872ecb8eb1338a5365e184f5 · issuer key cusip6:27826S | no change | −$6.1K | 0 | $115K | $108K | 21,730 | 21,730 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | no change | −$808 | 0 | $105K | $104K | 11,550 | 11,550 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$7.3K | 0 | $43.0K | $35.7K | 18,300 | 18,300 | |
GRAYSCALE BASIC ATTENTION TOKEN TR TOKEN TRUSTposition key cusip:38963U108 · issuer key cusip6:38963U | no change | −$2.1K | 0 | $3.3K | $1.2K | 2,089 | 2,089 | |
GRAYSCALE DECENTRALAND TRUST TRUSTposition key cusip:38964P108 · issuer key cusip6:38964P | no change | −$168 | 0 | $717 | $549 | 691 | 691 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 90.0%above median 80.0%
- Concentration index
- 2,778 bpsabove median 446 bps
- Positions with value
- 353 / 353median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 90.0% · HHI (bps) ·§: 2,778integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 368
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open HORIZON KINETICS ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 325 issuers · $9.2B disclosed value over 353 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | TPLverified 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 TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8B | 10,015,379 | — | 51.5% | — | ||||||||||||||||
| — | — | GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $739M | 14,004,882 | — | 8.0% | — | ||||||||||||||||
| — | — | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $391M | 5,657,134 | — | 4.2% | — | ||||||||||||||||
| — | HEverified 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 HAWAIIAN ELEC INDS INC MTN B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $321M | 21,635,294 | — | 3.5% | — | ||||||||||||||||
| — | WPMverified 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 WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 1,761,519 | — | 2.5% | — | ||||||||||||||||
| — | — | WATERBRIDGE INFRASTRUCTURE L WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG CUSIP 940923105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $197M | 7,342,147 | — | 2.1% | — | ||||||||||||||||
| — | FNVverified 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 FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 757,297 | — | 2.0% | — | ||||||||||||||||
| — | — | PERMIAN BASIN RTY TR PERMIAN BASIN RTY TR · UNIT BEN INT CUSIP 714236106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 6,379,692 | — | 1.5% | — | ||||||||||||||||
| — | MIAXverified 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 MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 3,451,549 | — | 1.5% | — | ||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 838,899 | — | 1.4% | — | ||||||||||||||||
| — | LNGverified 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 CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 420,328 | — | 1.3% | — | ||||||||||||||||
| — | CBOEverified 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 CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 410,066 | — | 1.2% | — | ||||||||||||||||
| — | — | MESABI TR MESABI TR · CTF BEN INT CUSIP 590672101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.9M | 3,140,972 | — | 1.1% | — | ||||||||||||||||
| — | — | GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.1M | 3,004,416 | — | 1.0% | — | ||||||||||||||||
| — | CACIverified 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 CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.1M | 154,648 | — | 0.9% | — | ||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.8M | 270,253 | — | 0.9% | — | ||||||||||||||||
| — | VNOMverified 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 VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.1M | 1,662,641 | — | 0.8% | — | ||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 651,825 | — | 0.8% | — | ||||||||||||||||
| — | ORverified 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. OR ROYALTIES INC. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 1,754,144 | — | 0.7% | — | ||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.6M | 1,571,936 | — | 0.7% | — | ||||||||||||||||
| — | — | CIVEO CORP CDA CIVEO CORP CDA · COM NEW CUSIP 17878Y207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.2M | 2,352,353 | — | 0.7% | — | ||||||||||||||||
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 225,053 | — | 0.5% | — | ||||||||||||||||
| — | BGverified 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 BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 336,944 | — | 0.5% | — | ||||||||||||||||
| — | — | TEJON RANCH CO TEJON RANCH CO · COM CUSIP 879080109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 1,902,606 | — | 0.4% | — | ||||||||||||||||
| — | — | HORIZON KINETICS HLDG CORP COM HORIZON KINETICS HLDG CORP COM · COM CUSIP 439913104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 1,075,416 | — | 0.4% | — | ||||||||||||||||
| — | JOEverified 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 ST JOE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 542,609 | — | 0.4% | — | ||||||||||||||||
| — | — | SAN JUAN BASIN RTY TR SAN JUAN BASIN RTY TR · UNIT BEN INT CUSIP 798241105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 6,978,841 | — | 0.4% | — | ||||||||||||||||
| — | IBITverified 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 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 793,343 | — | 0.3% | — | ||||||||||||||||
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 206,997 | — | 0.3% | — | ||||||||||||||||
| — | WTMverified 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 WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 13,112 | — | 0.3% | — | ||||||||||||||||
| — | MRSHverified 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 MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 151,341 | — | 0.3% | — | ||||||||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 957,653 | — | 0.3% | — | ||||||||||||||||
| — | LYVverified 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 LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 157,169 | — | 0.3% | — | ||||||||||||||||
| — | — | DORCHESTER MINERALS L P DORCHESTER MINERALS L P · COM UNIT CUSIP 25820R105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 860,226 | — | 0.3% | — | ||||||||||||||||
| — | GLXYverified 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. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 1,250,969 | — | 0.3% | — | ||||||||||||||||
| — | PAGverified 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 PENSKE AUTOMOTIVE GRP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 142,507 | — | 0.2% | — | ||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $18.9M | 38,034 | — | 0.2% | — | ||||||||||||||||
| — | RBAverified 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 RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 186,731 | — | 0.2% | — | ||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 139,253 | — | 0.2% | — | ||||||||||||||||
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 115,789 | — | 0.2% | — | ||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 339,054 | — | 0.2% | — | ||||||||||||||||
| — | RPRXverified 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 ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 340,783 | — | 0.2% | — | ||||||||||||||||
| — | DBRGverified 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 DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 939,380 | — | 0.2% | — | ||||||||||||||||
| — | TFPMverified 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 TRIPLE FLAG PRECIOUS METAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 413,430 | — | 0.2% | — | ||||||||||||||||
| — | RCLverified 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 ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 51,698 | — | 0.2% | — | ||||||||||||||||
| — | IPARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERPARFUMS INC INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 138,333 | — | 0.1% | — | ||||||||||||||||
| — | HHHverified 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 HOWARD HUGHES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 196,410 | — | 0.1% | — | ||||||||||||||||
| — | — | LISTED FDS TR4 positions · 4 reported rows
| $12.2M | 252,158 | — | 0.1% | — | ||||||||||||||||
| — | RGLDverified 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 ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 47,142 | — | 0.1% | — | ||||||||||||||||
| — | WMBverified 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 WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 138,301 | — | 0.1% | — | ||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 19,516 | — | 0.1% | — | ||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL | $9.5M | 115,082 | — | 0.1% | — | ||||||||||||||||
| — | BAMverified 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 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 189,571 | — | 0.1% | — | ||||||||||||||||
| — | — | SABINE RTY TR SABINE RTY TR · UNIT BEN INT CUSIP 785688102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 111,150 | — | 0.1% | — | ||||||||||||||||
| — | LBRTverified 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 LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 288,222 | — | 0.1% | — | ||||||||||||||||
| — | — | ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P · UNIT LTD PARTN CUSIP 01881G106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 217,447 | — | 0.1% | — | ||||||||||||||||
| — | ETverified 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 | $7.8M | 407,008 | — | 0.1% | — | ||||||||||||||||
| — | MSGSverified 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 MADISON SQUARE GRDN SPRT COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 23,347 | — | 0.1% | — | ||||||||||||||||
| — | — | NATURAL RESOURCE PARTNERS LP NATURAL RESOURCE PARTNERS LP · COM UNIT LTD PAR CUSIP 63900P608 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 57,871 | — | 0.1% | — | ||||||||||||||||
| — | WESverified 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 WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 169,744 | — | 0.1% | — | ||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 39,692 | — | 0.1% | — | ||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 70,706 | — | 0.1% | — | ||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 98,748 | — | 0.1% | — | ||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 106,520 | — | 0.1% | — | ||||||||||||||||
| — | — | LISTED FDS TR | $5.6M | 243,502 | — | 0.1% | — | ||||||||||||||||
| — | — | EA SERIES TRUST EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 47,475 | — | 0.1% | — | ||||||||||||||||
| — | SPHRverified 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 SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 46,252 | — | 0.1% | — | ||||||||||||||||
| — | FCXverified 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 FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 91,881 | — | 0.1% | — | ||||||||||||||||
| — | — | LISTED FDS TR | $5.2M | 100,507 | — | 0.1% | — | ||||||||||||||||
| — | — | GRAYSCALE BITCOIN CASH TRUST BCH GRAYSCALE BITCOIN CASH TRUST BCH · TRUST BCH CUSIP 38963P109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 1,487,241 | — | 0.1% | — | ||||||||||||||||
| — | SAICverified 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 SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 50,581 | — | 0.1% | — | ||||||||||||||||
| — | EPDverified 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 ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 114,820 | — | 0.0% | — | ||||||||||||||||
| — | ADMverified 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 ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 59,312 | — | 0.0% | — | ||||||||||||||||
| — | — | CONSENSUS MINING & SEIGNIORAGE CORP COM CONSENSUS MINING & SEIGNIORAGE CORP COM · COM CUSIP 20848D105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 164,593 | — | 0.0% | — | ||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 19,209 | — | 0.0% | — | ||||||||||||||||
| — | MKLverified 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 MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 2,102 | — | 0.0% | — | ||||||||||||||||
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 85,966 | — | 0.0% | — | ||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 51,224 | — | 0.0% | — | ||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 15,709 | — | 0.0% | — | ||||||||||||||||
| — | — | COSTAMARE INC COSTAMARE INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 221,850 | — | 0.0% | — | ||||||||||||||||
| — | SUverified 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 SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 56,237 | — | 0.0% | — | ||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 3,965 | — | 0.0% | — | ||||||||||||||||
| — | BRverified 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 BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 22,176 | — | 0.0% | — | ||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 28,383 | — | 0.0% | — | ||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $3.4M | 10,266 | — | 0.0% | — | ||||||||||||||||
| — | — | NUVEEN AMT FREE QLTY MUN INC NUVEEN AMT FREE QLTY MUN INC · COM CUSIP 670657105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 296,306 | — | 0.0% | — | ||||||||||||||||
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 19,734 | — | 0.0% | — | ||||||||||||||||
| — | EXPverified 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 EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 16,865 | — | 0.0% | — | ||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 2,158 | — | 0.0% | — | ||||||||||||||||
| — | LHXverified 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 L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 9,153 | — | 0.0% | — | ||||||||||||||||
| — | — | ATLANTA BRAVES HLDGS INC | $3.1M | 71,139 | — | 0.0% | — | ||||||||||||||||
| — | FRMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERMI INC FERMI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 532,426 | — | 0.0% | — | ||||||||||||||||
| — | — | RENN FD INC RENN FD INC · COM CUSIP 759720105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 912,064 | — | 0.0% | — | ||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 4,117 | — | 0.0% | — | ||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 37,491 | — | 0.0% | — | ||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 14,018 | — | 0.0% | — | ||||||||||||||||
| — | ARLPverified 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 ALLIANCE RESOURCE PARTNERS L · UT LTD PART CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 104,709 | — | 0.0% | — | ||||||||||||||||
| — | PTENverified 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 PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 258,608 | — | 0.0% | — | ||||||||||||||||
| — | VRTverified 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 VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 11,025 | — | 0.0% | — | ||||||||||||||||
| — | BMYverified 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 44,706 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).