Stock Taper 
HORIZON KINETICS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Strategy Inc | MSTR | 129.77K | $11.28M |
 The Williams Companies, Inc. | WMB | 128.68K | $9.57M |
 Enterprise Products Partners L.P. | EPD | 112.33K | $4.13M |
 Sabine Royalty Trust | SBR | 111.8K | $8.18M |
 The Wendy's Company | WEN | 108.8K | $901.98K |
 Plains All American Pipeline, L.P. | PAA | 105.32K | $2.34M |
 Live Nation Entertainment, Inc. | LYV | 100.99K | $18.49M |
 Tradeweb Markets Inc. | TW | 97.74K | $9.74M |
 Centuri Holdings, Inc. | CTRI | 96.04K | $2.9M |
 Freeport-McMoRan Inc. | FCX | 89.58K | $5.63M |
 Oshkosh Corp | OSK | 88.82K | $13.63M |
 Redwire Corp | RDW | 84.1K | $1.03M |
 Liberty Media Corporation | FWONK | 76.12K | $7.24M |
 Nasdaq, Inc. | NDAQ | 70.93K | $5.59M |
 Pfizer Inc. | PFE | 69.66K | $1.68M |
 Rayonier Advanced Materials Inc. | RYAM | 68.5K | $538.41K |
 Burford Capital Limited | BUR | 68.11K | $279.26K |
 Banco Santander, S.A. | SAN | 60.31K | $832.28K |
 BlackRock Floating Rate Income Strategies Fund, Inc. | FRA | 59.29K | $651.61K |
 Suncor Energy Inc. | SU | 56.24K | $3.02M |