Significant Ownership of HORIZON KINETICS ASSET MANAGEMENT LLC

Signature - Title
/s/Jay Kesslen - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by HORIZON KINETICS ASSET MANAGEMENT LLC.

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Significant Ownership of HORIZON KINETICS ASSET MANAGEMENT LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AC Associated Capital Group, Inc. Class A Common Stock 40% $31,153,538 917,630 HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2024
MSB MESABI TRUST Units of Beneficial Interest 23% $87,427,953 +$4,556,486 2,999,326 +5.5% HORIZON KINETICS ASSET MANAGEMENT LLC 19 Aug 2025
LB LandBridge Co LLC Class A Shares Representing Limited Liability Company Interests 22% $300,473,229 +$7,105,580 5,632,113 +2.4% HORIZON KINETICS ASSET MANAGEMENT LLC 09 Sep 2025
CVEO Civeo Corp Common Shares 21% $57,660,924 -$14,466,083 2,449,487 -20% HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2025
WBI WaterBridge Infrastructure LLC Class A shares representing limited liability company interests 16% $136,818,775 +$9,588,392 6,837,520 +7.5% HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2025
TPL Texas Pacific Land Corp Common Stock 16% $4,831,893,256 3,578,173 HORIZON KINETICS ASSET MANAGEMENT LLC 16 Dec 2024
SJT SAN JUAN BASIN ROYALTY TRUST Units of Beneficial Interest 13% $35,019,029 +$3,479,696 6,231,144 +11% HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2025
PBT PERMIAN BASIN ROYALTY TRUST Units of Beneficial Interest 12% $61,376,561 +$19,903,228 5,839,825 +48% HORIZON KINETICS ASSET MANAGEMENT LLC 03 Jun 2025
MIAX MIAMI INTERNATIONAL HOLDINGS, INC. Common Stock 12% $396,814,791 +$34,261,759 9,499,995 +9.5% HORIZON KINETICS ASSET MANAGEMENT LLC 24 Nov 2025
HE HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock 11% $238,526,065 +$21,525,394 19,392,363 +9.9% HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2025
TRC TEJON RANCH CO Common Stock 7.1% $30,585,368 +$4,258,366 1,913,978 +16% HORIZON KINETICS ASSET MANAGEMENT LLC 22 Sep 2025
ARIS Aris Water Solutions, Inc. Common Stock 6.4% $49,561,035 2,095,604 HORIZON KINETICS ASSET MANAGEMENT LLC 17 Apr 2025
BKKT Bakkt Holdings, Inc. Class A Common Stock 6.3% 400,217 HORIZON KINETICS ASSET MANAGEMENT LLC 30 Sep 2024
BKKT Bakkt Holdings, Inc. Common Stock 2.3% $11,055,001 -$243,054 328,529 -2.2% HORIZON KINETICS ASSET MANAGEMENT LLC 09 Sep 2025

Schedules 13D/G Reported by HORIZON KINETICS ASSET MANAGEMENT LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.