13F Filings History of HORIZON KINETICS ASSET MANAGEMENT LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $9,230,519,404
- Largest 13F holdings
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TPL GBTC LB HE WPM WBI FNV PBT MIAX ICE LNG CBOE
+8 more
MSB BTC CACI CME VNOM CCJ OR BN - Form 13F summary
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- HORIZON KINETICS ASSET MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HORIZON KINETICS ASSET MANAGEMENT LLC reported 351 equity holdings with a total reported market value of $9,230,519,404 for Q1 2026. Top reported holdings included TPL, GBTC, LB, HE, and WPM.
- Manager signature
- Jay Kesslen - General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$9,230,519,404
Quarter delta
+$1,837,236,487
Accepted
15 May 2026, 10:00
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 351 | $9,230,519,404 | +$175,921,647 | -$425,256,864 | -$249,335,217 | TPL, GBTC, LB, HE, WPM | 13F-HR | 15 May 2026, 10:00 |
| 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 |