The Analysis of HORIZON KINETICS ASSET MANAGEMENT LLC's Holdings


Currently, HORIZON KINETICS ASSET MANAGEMENT LLC holds 4 types of securities in its portfolio with a total value $556.2M. In the most recent quarter, they have increased their positions in HE (+19.4M shares, valued at $306.4M), WBI (+6.8M shares, valued at $150.8M), SJT (+6.2M shares, valued at $37.9M); decreased their positions in CVEO (-241.0K shares, valued at $6.0M); initiated new positions in HE (+19.4M shares, valued at $306.4M), WBI (+6.8M shares, valued at $150.8M), SJT (+6.2M shares, valued at $37.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HE 19.4M sharesnew addition2025-12-312026-01-28history
WBI 6.8M sharesnew addition2025-12-312026-01-28history
CVEO 2.4M shares-8.96%2025-12-312026-01-28history
SJT 6.2M sharesnew addition2025-12-312026-01-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available