13F Filings History of HORIZON KINETICS ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$7,393,282,917
Signature - Title
Jay Kesslen - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HORIZON KINETICS ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HORIZON KINETICS ASSET MANAGEMENT LLC reported 322 stock holdings with total value $7,393,282,917 as of Q4 2025. Top holdings included TPL, GBTC, WPM, LB, and HE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 322 $7,393,282,917 +$2,049,440,466 -$165,404,641 +$1,884,035,825 TPL, GBTC, WPM, LB, HE 13F-HR 11 Feb 2026, 12:30
Q3 2025 334 $8,201,745,226 +$447,375,802 -$496,780,392 -$49,404,590 TPL, GBTC, WPM, LB, FNV 13F-HR 14 Nov 2025, 12:46
Q2 2025 349 $8,431,054,227 +$347,188,313 -$253,907,630 +$93,280,683 TPL, GBTC, LB, WPM, HE 13F-HR 12 Aug 2025, 16:58
Q1 2025 342 $8,812,646,091 +$212,568,591 -$198,469,132 +$14,099,459 TPL, GBTC, LB, WPM, FNV 13F-HR 15 May 2025, 14:46
Q4 2024 345 $8,030,528,036 +$340,134,929 -$262,424,411 +$77,710,518 TPL, GBTC, LB, WPM, CACI 13F-HR 10 Feb 2025, 16:44
Q3 2024 344 $6,680,838,368 +$250,547,404 -$63,044,029 +$187,503,375 TPL, GBTC, LB, CACI, WPM 13F-HR 13 Nov 2024, 10:36
Q2 2024 320 $5,720,865,366 +$175,274,990 -$125,776,682 +$49,498,308 TPL, GBTC, CACI, WPM, LB 13F-HR 14 Aug 2024, 13:25
Q1 2024 318 $5,284,456,132 +$1,470,371,587 -$184,775,209 +$1,285,596,378 TPL, GBTC, CACI, WPM, FNV 13F-HR 14 May 2024, 15:27
Q4 2023 320 $4,772,315,831 +$82,193,045 -$380,429,025 -$298,235,980 TPL, GBTC, WPM, CACI, ICE 13F-HR 15 Feb 2024, 10:42
Q3 2023 326 $5,046,045,695 +$101,493,034 -$321,921,831 -$220,428,797 TPL, GBTC, CACI, WPM, FNV 13F-HR 14 Nov 2023, 13:51
Q2 2023 329 $4,618,073,962 +$48,965,337 -$186,213,406 -$137,248,069 TPL, GBTC, CACI, WPM, FNV 13F-HR 14 Aug 2023, 16:16
Q1 2023 329 $5,202,108,825 +$77,563,527 -$170,055,429 -$92,491,902 TPL, GBTC, WPM, FNV, CACI 13F-HR 12 May 2023, 12:35
Q4 2022 318 $6,054,973,356 +$350,877,248 -$351,583,622 -$706,374 TPL, FNV, CACI, WPM, GBTC Restatement 09 Feb 2023, 11:04
Q3 2022 329 $4,962,766,000 +$47,413,939 -$159,747,456 -$112,333,517 TPL, FNV, CACI, LNG, WPM 13F-HR 14 Nov 2022, 19:43
Q2 2022 330 $4,769,819,000 +$145,424,803 -$103,434,722 +$41,990,081 TPL, FNV, CACI, WPM, BAM 13F-HR 05 Aug 2022, 11:52
Q1 2022 340 $4,956,578,000 +$335,791,489 -$110,218,869 +$225,572,620 TPL, FNV, WPM, CACI, ICE 13F-HR 13 May 2022, 12:10
Q4 2021 346 $4,517,392,000 +$204,924,105 -$170,272,506 +$34,651,599 TPL, FNV, WPM, BAM, CACI 13F-HR 15 Feb 2022, 11:01
Q3 2021 335 $4,272,737,000 +$60,127,962 -$45,408,332 +$14,719,630 TPL, FNV, CACI, WPM, BAM 13F-HR 15 Nov 2021, 15:03
Q2 2021 342 $4,895,157,000 +$356,697,392 -$63,096,564 +$293,600,828 TPL, FNV, WPM, CACI, BAM 13F-HR 16 Aug 2021, 15:56
Q1 2021 335 $4,396,757,000 +$2,568,454,908 -$1,263,272,491 +$1,305,182,417 TPL, CACI, FNV, WPM, HHC 13F-HR 11 May 2021, 15:53
Q4 2020 342 $2,988,355,000 +$79,523,378 -$213,441,547 -$133,918,169 TPL, WPM, FNV, CACI, HHC 13F-HR 16 Feb 2021, 16:58
Q3 2020 357 $2,478,159,000 +$62,328,434 -$165,752,482 -$103,424,048 TPL, WPM, FNV, CACI, BAM 13F-HR 16 Nov 2020, 16:21
Q2 2020 403 $2,747,454,000 +$178,521,881 -$284,249,868 -$105,727,987 TPL, WPM, FNV, CACI, BAM 13F-HR 14 Aug 2020, 15:36
Q1 2020 382 $2,128,080,000 +$141,212,161 -$119,837,786 +$21,374,375 TPL, FNV, WPM, CACI, HHC 13F-HR 13 May 2020, 14:30
Q4 2019 474 $3,511,219,000 +$27,130,804 -$163,518,139 -$136,387,335 TPL, HHC, FNV, WPM, LSXMK 13F-HR 14 Feb 2020, 12:41
Q3 2019 480 $3,270,698,000 +$67,352,498 -$131,551,100 -$64,198,602 TPL, HHC, FNV, IEP, LSXMK 13F-HR 14 Nov 2019, 10:55
Q2 2019 490 $3,578,751,000 +$55,789,578 -$138,773,745 -$82,984,167 TPL, HHC, IEP, LSXMK, FNV 13F-HR 14 Aug 2019, 14:28
Q1 2019 486 $3,569,514,000 $0 $0 $0 TPL, HHC, IEP, LSXMK, CVEO 13F-HR 15 May 2019, 15:32
Q4 2018 0 $0 13F-NT 14 Feb 2019, 08:35
Q3 2018 0 $0 13F-NT 14 Nov 2018, 13:32
Q2 2018 0 $0 13F-NT 14 Aug 2018, 11:38
Q1 2018 0 $0 13F-NT 15 May 2018, 14:41
Q4 2017 0 $0 13F-NT 14 Feb 2018, 13:14
Q3 2017 0 $0 13F-NT 14 Nov 2017, 14:22
Q2 2017 0 $0 13F-NT 14 Aug 2017, 16:38
Q1 2017 0 $0 13F-NT 15 May 2017, 12:20
Q4 2016 0 $0 13F-NT 14 Feb 2017, 15:48
Q3 2016 0 $0 13F-NT 14 Nov 2016, 15:18
Q2 2016 0 $0 13F-NT 15 Aug 2016, 15:46
Q1 2016 0 $0 13F-NT 15 Apr 2016, 16:09
Q4 2015 0 $0 13F-NT 12 Feb 2016, 14:35
Q3 2015 0 $0 13F-NT 13 Nov 2015, 15:12
Q2 2015 0 $0 13F-NT 14 Aug 2015, 09:48
Q1 2015 0 $0 13F-NT 15 May 2015, 14:17
Q4 2014 0 $0 13F-NT 17 Feb 2015, 10:18
Q3 2014 0 $0 13F-NT 13 Nov 2014, 15:54
Q2 2014 0 $0 13F-NT 14 Aug 2014, 12:46
Q1 2014 0 $0 13F-NT 14 May 2014, 15:52
Q4 2013 0 $0 13F-NT 13 Feb 2014, 09:20