Horizon Kinetics Asset Management LLC Sells in Q3 2025

Horizon Kinetics Asset Management LLC

  • $6.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-72.8K
- 2.04%
$854.83 - $1075.97 $62.3M - $78.4M
3.5M $3.27B
ARIS
Aris Water Solutions, Inc.

Utilities
-1.87M
- 89.39%
$19.69 - $24.66 $36.9M - $46.2M
222K $5.49M
ADM
Archer Daniels Midland CO

Consumer Defensive
-439K
- 86.68%
$53.54 - $64.21 $23.5M - $28.2M
67.4K $4.03M
LYV
Live Nation Entertainment, Inc.

Communication Services
-139K
- 44.68%
$143.56 - $174.06 $20M - $24.2M
172K $28.1M
SAND
Sandstorm Gold LTD

Basic Materials
-2.37M
- 65.02%
$9.36 - $12.52 $22.2M - $29.7M
1.27M $16M
MSTR
Microstrategy Inc

Technology
-7.01K
- 4.82%
$300.7 - $455.9 $2.11M - $3.2M
138K $44.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-697
- 0.08%
$167.28 - $188.45 $117K - $131K
831K $140M
LNG
Cheniere Energy, Inc.

Energy
-12K
- 2.46%
$222.68 - $244.28 $2.66M - $2.92M
473K $111M
VGSH
Vanguard

ETFs
-112K
- 47.35%
$58.43 - $58.88 $6.57M - $6.62M
125K $7.36M
AC
Associated Capital Group, Inc.

Financial Services
-61K
- 7.04%
$30.81 - $37.77 $1.88M - $2.31M
805K $27M
IPAR
Inter Parfums Inc

Consumer Defensive
-963
- 0.69%
$98.38 - $138.55 $94.7K - $133K
139K $13.7M
CVEO
Civeo Corp

Industrials
-191K
- 6.61%
$21.87 - $24.99 $4.17M - $4.76M
2.69M $61.9M
WEN
Wendy'S CO

Consumer Cyclical
-233K
- 33.31%
$9.09 - $11.88 $2.12M - $2.77M
466K $4.27M
ELS
Equity Lifestyle Properties Inc

Real Estate
-56K
- 57.61%
$58.43 - $62.12 $3.27M - $3.48M
41.2K $2.5M
BX
Blackstone Inc.

Financial Services
-21.6K
- 72.04%
$152.77 - $188.68 $3.3M - $4.08M
8.39K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-14.2K
- 40.32%
$157.77 - $183.27 $2.24M - $2.6M
21K $3.41M
DMLP
Dorchester Minerals, L.P.

Energy
-31.2K
- 3.41%
$24.12 - $27.96 $753K - $873K
886K $22.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-45.5K
- 31.83%
$35.34 - $47.21 $1.61M - $2.15M
97.4K $3.82M
WFG
West Fraser Timber Co., LTD

Basic Materials
-8.83K
- 2.9%
$66.7 - $77.96 $589K - $689K
296K $20.1M
MSFT
Microsoft Corp

Technology
-4.37K
- 36.87%
$491.09 - $535.64 $2.15M - $2.34M
7.48K $3.88M
WMB
Williams Companies, Inc.

Energy
-30K
- 17.44%
$56.52 - $64.01 $1.69M - $1.92M
142K $8.99M
NVDA
Nvidia Corp

Technology
-12.1K
- 58.43%
$153.3 - $186.58 $1.85M - $2.26M
8.61K $1.61M
ET
Energy Transfer LP

Energy
-70.4K
- 16.0%
$17.11 - $18.16 $1.2M - $1.28M
370K $6.34M
BSM
Black Stone Minerals, L.P.

Energy
-110K
- 40.95%
$11.92 - $13.41 $1.31M - $1.48M
159K $2.08M
SAN
Banco Santander, S.A.

Financial Services
-189K
- 74.4%
$8.27 - $10.48 $1.56M - $1.98M
65.1K $682K
SPGI
S&P Global Inc.

Financial Services
-2.07K
- 20.36%
$484.94 - $564.15 $1.01M - $1.17M
8.11K $3.95M
BUR
Burford Capital LTD

Financial Services
-77.2K
- 36.31%
$11.96 - $14.84 $923K - $1.14M
135K $1.62M
CRL
Charles River Laboratories International, Inc.

Healthcare
-9.35K
- 42.01%
$145.57 - $178.99 $1.36M - $1.67M
12.9K $2.02M
IRM
Iron Mountain Inc

Real Estate
-13K
- 40.06%
$89.46 - $104.46 $1.16M - $1.36M
19.5K $1.98M
CSCO
Cisco Systems, Inc.

Technology
-16K
- 28.16%
$66.2 - $71.79 $1.06M - $1.15M
40.7K $2.78M
CSWI
Csw Industrials, Inc.

Industrials
-4K
- 74.07%
$289.31 - $293.0 $1.16M - $1.17M
1.4K $410K
BAC
Bank Of America Corp

Financial Services
-25.5K
- 50.11%
$44.92 - $52.42 $1.14M - $1.34M
25.4K $1.31M
EPD
Enterprise Products Partners L.P.

Energy
-35.1K
- 21.59%
$30.74 - $32.14 $1.08M - $1.13M
127K $3.98M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.24K
- 38.89%
$252.18 - $305.41 $1.57M - $1.91M
9.81K $3M
MO
Altria Group, Inc.

Consumer Defensive
-22.5K
- 35.62%
$57.75 - $67.68 $1.3M - $1.52M
40.7K $2.69M
FIS
Fidelity National Information Services, Inc.

Technology
-6.9K
- 23.24%
$63.37 - $82.35 $437K - $568K
22.8K $1.5M
EMR
Emerson Electric CO

Industrials
-6.25K
- 26.38%
$128.6 - $149.63 $804K - $935K
17.4K $2.29M
TEF
Telefonica S A

Communication Services
-153K
- 41.71%
$5.01 - $5.71 $769K - $876K
214K $1.09M
BMY
Bristol Myers Squibb CO

Healthcare
-16.4K
- 26.75%
$43.31 - $48.98 $710K - $803K
44.9K $2.03M
NTR
Nutrien Ltd.

Basic Materials
-14.3K
- 21.62%
$55.69 - $62.11 $797K - $889K
51.9K $3.05M
KLAC
Kla Corp

Technology
-1.53K
- 31.93%
$843.9 - $1078.6 $1.29M - $1.64M
3.25K $3.51M
HON
Honeywell International Inc

Industrials
-2.5K
- 27.53%
$207.7 - $240.4 $519K - $601K
6.58K $1.39M
XOM
Exxon Mobil Corp

Energy
-8.64K
- 15.93%
$105.83 - $117.22 $915K - $1.01M
45.6K $5.14M
PFE
Pfizer Inc

Healthcare
-32.4K
- 31.36%
$23.29 - $25.88 $754K - $837K
70.8K $1.8M
CVX
Chevron Corp

Energy
-6.03K
- 30.33%
$145.57 - $161.83 $877K - $975K
13.8K $2.15M
RTX
Raytheon Technologies Corp

Industrials
-6.7K
- 33.35%
$144.19 - $167.33 $967K - $1.12M
13.4K $2.24M
GOOGL
Alphabet Inc.

Communication Services
-4.67K
- 59.73%
$174.36 - $254.72 $815K - $1.19M
3.15K $765K
WPC
W. P. Carey Inc.

Real Estate
-11.5K
- 33.09%
$61.29 - $68.7 $705K - $790K
23.3K $1.57M
PDI
Pimco Dynamic Income Fund

Financial Services
-32.5K
- 37.81%
$18.85 - $20.07 $612K - $652K
53.4K $1.06M
Activity Summary
Buys All Purchases 62 New Holdings 11 Increased Positions 51 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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