HORIZON KINETICS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOE | 556K | $27.50M |
 | LNG | 473K | $111.14M |
 | WEN | 466K | $4.27M |
 | ET | 370K | $6.34M |
 | RPRX | 355K | $12.51M |
 | BG | 350K | $28.44M |
 | LBRT | 347K | $4.28M |
 | BKKT | 329K | $11.06M |
 | PTEN | 327K | $1.70M |
 | HHH | 306K | $25.16M |
 | WFG | 296K | $20.12M |
 | CME | 277K | $74.78M |
 | AN | 259K | $56.73M |
 | CMRE | 227K | $2.70M |
 | ARIS | 222K | $5.49M |
 | SII | 215K | $17.87M |
 | TEF | 214K | $1.09M |
 | WT | 201K | $2.79M |
 | BAM | 191K | $10.86M |
 | AB | 188K | $7.20M |
The St. Joe Company
JOE
Shares Held
556K
Value
$27.50M
Cheniere Energy, Inc.
LNG
Shares Held
473K
Value
$111.14M
The Wendy's Company
WEN
Shares Held
466K
Value
$4.27M
Energy Transfer LP
ET
Shares Held
370K
Value
$6.34M
Royalty Pharma plc
RPRX
Shares Held
355K
Value
$12.51M
Bunge Global S.A.
BG
Shares Held
350K
Value
$28.44M
Liberty Energy Inc.
LBRT
Shares Held
347K
Value
$4.28M
Bakkt Holdings, Inc.
BKKT
Shares Held
329K
Value
$11.06M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
327K
Value
$1.70M
Howard Hughes Holdings Inc.
HHH
Shares Held
306K
Value
$25.16M
West Fraser Timber Co. Ltd.
WFG
Shares Held
296K
Value
$20.12M
CME Group Inc.
CME
Shares Held
277K
Value
$74.78M
AutoNation, Inc.
AN
Shares Held
259K
Value
$56.73M
Costamare Inc.
CMRE
Shares Held
227K
Value
$2.70M
Aris Water Solutions, Inc.
ARIS
Shares Held
222K
Value
$5.49M
Sprott Inc.
SII
Shares Held
215K
Value
$17.87M
Telefónica, S.A.
TEF
Shares Held
214K
Value
$1.09M
WisdomTree, Inc.
WT
Shares Held
201K
Value
$2.79M
Brookfield Asset Management Ltd.
BAM
Shares Held
191K
Value
$10.86M
AllianceBernstein Holding L.P.
AB
Shares Held
188K
Value
$7.20M