Horizon Kinetics Asset Management Llc - Significant Ownership

Signature - Title
/s/ Jay Kesslen - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Horizon Kinetics Asset Management Llc.

Significant Ownership of Horizon Kinetics Asset Management Llc

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AC Associated Capital Group, Inc. Class A Common Stock 40.1% $29.6M 918K HORIZON KINETICS ASSET MANAGEMENT LLC Dec 31, 2024
MSB MESABI TRUST Units of Beneficial Interest 22.9% $87.4M $4.56M 3M +5.5% HORIZON KINETICS ASSET MANAGEMENT LLC Aug 19, 2025
CVEO Civeo Corp COM NEW 22.3% $59.7M 3.06M HORIZON KINETICS ASSET MANAGEMENT LLC Dec 31, 2024
LB LandBridge Co LLC Class A Shares Representing Limited Liability Company Interests 22.2% $300M $7.11M 5.63M +2.42% HORIZON KINETICS ASSET MANAGEMENT LLC Sep 9, 2025
TPL Texas Pacific Land Corp Common Stock 15.6% $3.86B 3.58M HORIZON KINETICS ASSET MANAGEMENT LLC Dec 16, 2024
WaterBridge Infrastructure LLC Class A shares representing limited liability company interests 14.7% 6.36M HORIZON KINETICS ASSET MANAGEMENT LLC Sep 17, 2025
PBT PERMIAN BASIN ROYALTY TRUST Units of Beneficial Interest 12.5% $61.4M $19.9M 5.84M +48% HORIZON KINETICS ASSET MANAGEMENT LLC Jun 3, 2025
SJT SAN JUAN BASIN ROYALTY TRUST Units of Beneficial Interest 12% $33.9M $4.89M 5.61M +16.8% HORIZON KINETICS ASSET MANAGEMENT LLC Sep 3, 2025
MIAX MIAMI INTERNATIONAL HOLDINGS, INC. Common Stock 10.7% $308M 8.68M HORIZON KINETICS ASSET MANAGEMENT LLC Aug 14, 2025
HE HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock, Without Par Value 10.2% $195M $15M 17.6M +8.36% HORIZON KINETICS ASSET MANAGEMENT LLC Aug 25, 2025
TRC TEJON RANCH CO Common Stock 7.1% $30.6M $4.26M 1.91M +16.2% HORIZON KINETICS ASSET MANAGEMENT LLC Sep 22, 2025
ARIS Aris Water Solutions, Inc. Common Stock 6.4% $51M 2.1M HORIZON KINETICS ASSET MANAGEMENT LLC Apr 17, 2025
BKKT Bakkt Holdings, Inc. Class A Common Stock 6.3% 400K HORIZON KINETICS ASSET MANAGEMENT LLC Sep 30, 2024
BKKT Bakkt Holdings, Inc. Common Stock 2.3% $11.1M -$243K 329K -2.15% HORIZON KINETICS ASSET MANAGEMENT LLC Sep 9, 2025

Schedules 13D/G Reported by Horizon Kinetics Asset Management Llc:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.