Jay Kesslen
Horizon Kinetics Asset Management Llc
Assets Managed
$9.232B
Holdings
353
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
24.85%(2Q avg: 7.5%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Horizon Kinetics Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 353 positions.
Assets under management
The assets under management (AUM) of Horizon Kinetics Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.232B in assets, with a quarterly growth rate of 24.85% and a 2-quarter average growth rate of 7.5%. The portfolio is managed by Jay Kesslen, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TPL Texas Pacific Land Corp
| 51.49% | $4.753B 10.015M shares@ $474.57 avg price | Decreased -3.08% |
GBTC Grayscale Bitcoin Trust Etf
| 8.01% | $738.898M 14.005M shares@ $52.76 avg price | Decreased -0.77% |
LB Landbridge Co Llc-a
| 4.24% | $390.625M 5.657M shares@ $69.06 avg price | Increased 0.26% |
HE Hawaiian Electric Inds
| 3.48% | $321.068M 21.635M shares@ $14.85 avg price | Increased 11.57% |
WPM Wheaton Precious Metals Corp
| 2.5% | $230.777M 1.762M shares@ $131.02 avg price | Decreased -29.35% |
WBI Waterbridge Infrastruc-cl A
| 2.14% | $196.696M 7.342M shares@ $26.79 avg price | Increased 7.39% |
FNV Franco-nevada Corp
| 2.03% | $187.09M 757,297 shares@ $247.06 avg price | Decreased -21.77% |
PBT Permian Basin Royalty Trust
| 1.49% | $137.291M 6.38M shares@ $21.52 avg price | Increased 3.11% |
MIAX Miami International Holdings
| 1.46% | $134.334M 3.452M shares@ $38.92 avg price | Increased 89.67% |
ICE Intercontinental Exchange In
| 1.43% | $131.942M 838,899 shares@ $157.28 avg price | Increased 0.98% |
1-10 of 353