0001398344-26-009239.txt : 20260515 0001398344-26-009239.hdr.sgml : 20260515 20260515100016 ACCESSION NUMBER: 0001398344-26-009239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HORIZON KINETICS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001056823 ORGANIZATION NAME: EIN: 133776334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06986 FILM NUMBER: 26983300 BUSINESS ADDRESS: STREET 1: 470 PARK AVENUE SOUTH STREET 2: 4TH FLOOR SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 646-495-7347 MAIL ADDRESS: STREET 1: 470 PARK AVENUE SOUTH STREET 2: 4TH FLOOR SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: HORIZON ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20130813 FORMER COMPANY: FORMER CONFORMED NAME: HORIZON ASSET MANAGEMENT INC/NY DATE OF NAME CHANGE: 19990319 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056823 XXXXXXXX 03-31-2026 03-31-2026 false HORIZON KINETICS ASSET MANAGEMENT LLC

470 PARK AVENUE SOUTH 4TH FLOOR SOUTH NEW YORK NY 10016

13F HOLDINGS REPORT 028-06986 000106096 N Jay Kesslen 646-867-1176 /s/ Jay Kesslen New York NY 05-15-2026 0 353 9231520904 INFORMATION TABLE 2 fp0098325-1_13fhr-table.xml 3M CO COM 88579Y101 726150 5000 SH DFND 5000 0 0 AT&T INC COM 00206R102 263519 9090 SH DFND 9090 0 0 ABBOTT LABORATORIES COM 002824100 982141 9566 SH DFND 9566 0 0 ABBVIE INC COM 00287Y109 4177765 19209 SH DFND 19209 0 0 AEHR TEST SYS COM 00760J108 800928 21600 SH DFND 21600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 552847 1998 SH DFND 1998 0 0 AFLAC INC COM 001055102 329130 3000 SH DFND 3000 0 0 ALKERMES PLC SHS G01767105 746061 21099 SH DFND 21099 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2895204 104709 SH DFND 104709 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8141216 217447 SH DFND 217447 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 42900 17582 SH DFND 17582 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 751737 2272 SH DFND 2272 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5520868 47475 SH 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SHS PAR Y8162K204 1189148 51770 SH DFND 51770 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 809023 1244 SH DFND 1244 0 0 STRATEGY INC CL A NEW 594972408 17378774 139253 SH DFND 139253 0 0 SUNCOR ENERGY INC NEW COM 867224107 3717828 56237 SH DFND 56237 0 0 TEJON RANCH CO COM 879080109 35845097 1902606 SH DFND 1902606 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 139046 16320 SH DFND 16320 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4752898409 10015379 SH DFND 10015379 0 0 ST JOE CO COM 790148100 34075817 542609 SH DFND 542609 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215290 438 SH DFND 438 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2099475 22500 SH DFND 22500 0 0 TRADEWEB MKTS INC CL A 892672106 621598 5283 SH DFND 5283 0 0 TRI POINTE HOMES INC COM 87265H109 4017191 85966 SH DFND 85966 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 14350158 413430 SH DFND 413430 0 0 UNITED RENTALS INC COM 911363109 550791 756 SH DFND 756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 458650 1695 SH DFND 1695 0 0 VALMONT INDS INC COM 920253101 479884 1201 SH DFND 1201 0 0 VANDA PHARMACEUTICALS INC COM 921659108 164016 23736 SH DFND 23736 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14841 296 SH DFND 296 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 666942 5556 SH DFND 5556 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 60583 3454 SH DFND 3454 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 459859 5011 SH DFND 5011 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 975064 2412 SH DFND 2412 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392128 5001 SH DFND 5001 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 16879803 339054 SH DFND 339054 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1244323 6046 SH DFND 6046 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1759187 2944 SH DFND 2944 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29329 135 SH DFND 135 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57360 219 SH DFND 219 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295787 922 SH DFND 922 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5780708 98748 SH DFND 98748 0 0 VERISK ANALYTICS INC COM 92345Y106 1328250 7000 SH DFND 7000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 377052 7511 SH DFND 7511 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2762645 11025 SH DFND 11025 0 0 VIPER ENERGY INC CL A 64361Q101 78127514 1662641 SH DFND 1662641 0 0 VISA INC COM CL A 92826C839 1410252 4666 SH DFND 4666 0 0 WP CAREY INC COM 92936U109 1495120 22000 SH DFND 22000 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 196696106 7342147 SH DFND 7342147 0 0 WENDYS CO COM 95058W100 1870780 269177 SH DFND 269177 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6988360 169744 SH DFND 169744 0 0 WEYERHAEUSER CO COM NEW 962166104 252973 10355 SH DFND 10355 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 230776606 1761519 SH DFND 1761519 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 28806544 13112 SH DFND 13112 0 0 WILLIAMS COS INC COM 969457100 10065553 138301 SH DFND 138301 0 0 WISDOMTREE INC COM 97717P104 2446901 168056 SH DFND 168056 0 0