0001056823-24-000013.txt : 20240514 0001056823-24-000013.hdr.sgml : 20240514 20240514152741 ACCESSION NUMBER: 0001056823-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HORIZON KINETICS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001056823 ORGANIZATION NAME: IRS NUMBER: 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: 24943774 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 03-31-2024 03-31-2024 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 05-14-2024 0 323 5288620906 false INFORMATION TABLE 2 form13fhr-infoTable.xml 2SEVENTY BIO INC COMMON STOCK COMMON STOCK 901384107 92421 17275 SH DFND 17275 0 0 3M CO COM 88579Y101 631116 5950 SH DFND 5950 0 0 ABBOTT LABS COM 002824100 1146943 10091 SH DFND 10091 0 0 ABBVIE INC COM 00287Y109 4373496 24017 SH DFND 24017 0 0 AFLAC INC COM 001055102 257580 3000 SH DFND 3000 0 0 ALGOMA STL GROUP INC COM 015658107 160291 18880 SH DFND 18880 0 0 ALKERMES PLC COM G01767105 623503 23033 SH DFND 23033 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 85797 19194 SH DFND 19194 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 430416 2880 SH DFND 2880 0 0 ALPHABET INC CLASS A CL A 02079K305 761744 5047 SH DFND 5047 0 0 ALPHABET INC CLASS C CL C 02079K107 941880 6186 SH DFND 6186 0 0 ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 2520411 53106 SH DFND 53106 0 0 ALTRIA GROUP INC COM 02209S103 1714528 39306 SH DFND 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SH DFND 20000 0 0 SEABOARD CORP DEL COM 811543107 464251 144 SH DFND 144 0 0 SEALED AIR CORP NEW COM 81211K100 1307952 35160 SH DFND 35160 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 16877855 682761 SH DFND 682761 0 0 SONOCO PRODUCTS COM 835495102 1304292 22550 SH DFND 22550 0 0 SPDR GOLD TR GOLD SHS 78463V107 811154 3943 SH DFND 3943 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3618903 38875 SH DFND 38875 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2419595 49299 SH DFND 49299 0 0 SPROTT INC COM NEW 852066208 5363025 145103 SH DFND 145103 0 0 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 287543 16621 SH DFND 16621 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1002725 1917 SH DFND 1917 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1040104 43574 SH DFND 43574 0 0 STRYKER CORP COM 863667101 715740 2000 SH DFND 2000 0 0 SUNCOR ENERGY INC NEW COM ISIN COM 867224107 2183005 59144 SH DFND 59144 0 0 TEJON RANCH CO COM 879080109 14444163 937324 SH DFND 937324 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 60248 13600 SH DFND 13600 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 2184675089 3776383 SH DFND 3776383 0 0 THE SAINT JOE CO COM 790148100 29157418 502974 SH DFND 502974 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1254394 20775 SH DFND 20775 0 0 TRADEWEB MKTS INC CL A 892672106 390950 3753 SH DFND 3753 0 0 TRI POINTE HOMES INC COM 87265H109 5405132 139812 SH DFND 139812 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 334429 23144 SH DFND 23144 0 0 UNION PACIFIC CORP COM 907818108 356598 1450 SH DFND 1450 0 0 VAIL RESORTS INC COM 91879Q109 324663 1457 SH DFND 1457 0 0 VALMONT INDS INC COM 920253101 382369 1675 SH DFND 1675 0 0 VANDA PHARMACEUTICALS INC COM 921659108 106498 25912 SH DFND 25912 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1116606 28823 SH DFND 28823 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 400014 12651 SH DFND 12651 0 0 VANECK ETF TRUST OIL SVCS ETF 92189H607 1442126 4288 SH DFND 4288 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 576635 7521 SH DFND 7521 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13653304 275546 SH DFND 275546 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 887827 5065 SH DFND 5065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1714176 3566 SH DFND 3566 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447548 1722 SH DFND 1722 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12569257 216450 SH DFND 216450 0 0 VERALTO CORP COM SHS 92338C103 215976 2436 SH DFND 2436 0 0 VERISK ANALYTICS INC CL A 92345Y106 1650110 7000 SH DFND 7000 0 0 VERIZON COMMUNICATIONS COM 92343V104 259103 6175 SH DFND 6175 0 0 VIPER ENERGY INC CL A 927959106 44726171 1162927 SH DFND 1162927 0 0 VISA INC COM CL A 92826C839 1210928 4339 SH DFND 4339 0 0 W P CAREY INC COM 92936U109 1230392 21800 SH DFND 21800 0 0 WENDYS COMPANY COM 95058W100 20072171 1065402 SH DFND 1065402 0 0 WEST FRASER TIMBER LTD COM 952845105 18278303 211481 SH DFND 211481 0 0 WEYERHAEUSER CO COM NEW 962166104 1253910 34918 SH DFND 34918 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 126543603 2684991 SH DFND 2684991 0 0 WILLIAMS COS INC COM 969457100 5612109 144011 SH DFND 144011 0 0 WISDOMTREE INC COM 97717P104 1937349 210811 SH DFND 210811 0 0 WSTRN AST INFL LKD OPP & I COM 95766R104 227280 26336 SH DFND 26336 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 370000 18500 SH Call DFND 18500 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 260400 21700 SH Call DFND 21700 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1269000 42300 SH Call DFND 42300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 192000 12000 SH Call DFND 12000 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 582500 23300 SH Call DFND 23300 0 0