HORIZON KINETICS ASSET MANAGEMENT LLC

13F filer, CIK 1056823, NEW YORK, NY

HORIZON KINETICS ASSET MANAGEMENT LLC reported $6,681,682,968 across 346 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 76.19% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001056823-24-000019

Period: 2024-09-30
Reported value: $6.68B
Holdings: 346
Top 10 weight: 76.19%
New: 33
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Grayscale Bitcoin Minitrust…new	+15,282,793	$86M
MSTRadded	+174,069	$29.3M
LBadded	+484,968	$19M
GBTCadded	+290,612	$14.7M
WTMadded	+5,773	$9.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRLreduced	-45,619	-$8.99M
VUSBreduced	-126,571	-$6.32M
BNreduced	-94,159	-$5M
FWONAreduced	-53,463	-$3.82M
WENreduced	-154,316	-$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001056823-24-000019, largest first. % of portfolio is the value over $6,680,838,368, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,694,365	$3.27B	48.92%	-62	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,208,060	$768M	11.5%	+290,612	Timeline
LBLANDBRIDGE COMPANY LLC	5,190,867	$203M	3.04%	+484,968	Timeline
CACICACI INTL INC	368,068	$186M	2.78%	-2,509	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,754,175	$168M	2.52%	-7,333	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	745,526	$120M	1.79%	+1,738	Timeline
FNVFRANCO NEV CORP	935,834	$116M	1.74%	+17,232	Timeline
CVEOCIVEO CORP CDA	3,251,609	$89.1M	1.33%	-34,337	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	15,282,793	$86M	1.29%	new
CBOECBOE GLOBAL MKTS INC	417,664	$85.6M	1.28%	+13,425	Timeline
MSBMESABI TR	2,659,623	$60.2M	0.9%	+37,417	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,320,445	$59.6M	0.89%	+60
BNBROOKFIELD CORP	1,056,706	$56.2M	0.84%	-94,159	Timeline
SAICSCIENCE APPLICATIONS INTL CO	402,965	$56.1M	0.84%	-5,241	Timeline
ANAUTONATION INC	286,763	$51.3M	0.77%	-4,946	Timeline
PBTPERMIAN BASIN RTY TR	3,684,264	$43.8M	0.66%	+1,061	Timeline
ADMARCHER DANIELS MIDLAND CO	653,811	$39.1M	0.58%	-20,599	Timeline
LYVLIVE NATION ENTERTAINMENT IN	356,309	$39M	0.58%	-9,950	Timeline
HHHHOWARD HUGHES HOLDINGS INC	495,811	$38.4M	0.57%	-7,986	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	975,128	$34.5M	0.52%	-36,428	Timeline
MSTRSTRATEGY INC	192,905	$32.5M	0.49%	+174,069	Timeline
JOEST JOE CO	523,848	$30.5M	0.46%	-7,457	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	181,480	$29.5M	0.44%	-2,501	Timeline
IBITISHARES BITCOIN TRUST ETF	805,803	$29.1M	0.44%	+85,763	Timeline
CMECME GROUP INC	128,713	$28.4M	0.43%	-11,899	Timeline
DMLPDORCHESTER MINERALS L P	896,893	$27M	0.4%	+5,210	Timeline
MRSHMARSH & MCLENNAN COS INC	119,074	$26.6M	0.4%	-640	Timeline
BGBUNGE GLOBAL SA	270,075	$26.1M	0.39%	-17,763	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,392,145	$25.8M	0.39%	-2,334
CCJCAMECO CORP	517,828	$24.7M	0.37%	-1,400	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,901,719	$23.4M	0.35%	-83,975
WFGWEST FRASER TIMBER CO LTD	236,943	$23.1M	0.35%	-233	Timeline
CRLCHARLES RIV LABS INTL INC	114,762	$22.6M	0.34%	-45,619	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,978	$20.7M	0.31%	-143	Timeline
CCLCARNIVAL CORP	1,082,949	$20M	0.3%	-8,800	Timeline
IPARINTERPARFUMS INC	151,815	$19.7M	0.29%	-3,999	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	770,741	$16.1M	0.24%	-4,209
TRCTEJON RANCH CO	899,106	$15.8M	0.24%	-9,838	Timeline
NTRNUTRIEN LTD	317,633	$15.3M	0.23%	+8,531	Timeline
WENWENDYS CO	847,516	$14.8M	0.22%	-154,316	Timeline
OSKOSHKOSH CORP	141,140	$14.1M	0.21%	+4,680	Timeline
VGSHVANGUARD SCOTTSDALE FDS	223,499	$13.2M	0.2%	-1,917	Timeline
LISTED FDS TRLISTED FDS TR	128,691	$12.8M	0.19%	+5,992
WTMWHITE MTNS INS GROUP LTD	7,138	$12.1M	0.18%	+5,773	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	240,580	$11.4M	0.17%	-29,712	Timeline
RGLDROYAL GOLD INC	76,367	$10.7M	0.16%	-12,621	Timeline
RCLROYAL CARIBBEAN GROUP	57,881	$10.3M	0.15%	+1,709	Timeline
MAMASTERCARD INCORPORATED	19,638	$9.7M	0.15%	-1,490	Timeline
SPGIS&P GLOBAL INC	18,465	$9.54M	0.14%	-171	Timeline
RBARB GLOBAL INC	118,009	$9.5M	0.14%	+535	Timeline
EXPEAGLE MATLS INC	31,605	$9.09M	0.14%	-4,743	Timeline
VUSBVANGUARD BD INDEX FDS	174,133	$8.7M	0.13%	-126,571	Timeline
WMBWILLIAMS COS INC	177,285	$8.09M	0.12%	+33,224	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	112,657	$8.04M	0.12%	-4,724	Timeline
FWONKLIBERTY MEDIA CORP DEL	100,664	$7.79M	0.12%	-2,760	Timeline
NDAQNASDAQ INC	102,918	$7.51M	0.11%	-655	Timeline
FCXFREEPORT MCMORAN INC	141,802	$7.08M	0.11%	+40,860	Timeline
SIISPROTT INC	161,844	$7.01M	0.1%	-469	Timeline
LBRDKLIBERTY BROADBAND CORP	89,480	$6.92M	0.1%	-2,102	Timeline
BCHGGRAYSCALE BITCOIN CA	985,394	$6.59M	0.1%	+31,957	Timeline
DBRGDIGITALBRIDGE GROUP INC	462,713	$6.54M	0.1%	new	Timeline
RPRXROYALTY PHARMA PLC	228,796	$6.47M	0.1%	+12	Timeline
XOMEXXON MOBIL CORP	54,901	$6.44M	0.1%	+7,962	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,491	$6.35M	0.1%	-45	Timeline
TPHTRI POINTE HOMES INC	140,012	$6.34M	0.09%	+200	Timeline
SBRSABINE RTY TR	100,368	$6.2M	0.09%	+710	Timeline
MSFTMICROSOFT CORP	13,010	$5.6M	0.08%	+4,566	Timeline
ABBVABBVIE INC	25,845	$5.1M	0.08%	+1,722	Timeline
CMRECOSTAMARE INC	323,000	$5.08M	0.08%	+94,900	Timeline
BXBLACKSTONE INC	33,100	$5.07M	0.08%	+23,690	Timeline
LBRTLIBERTY ENERGY INC	260,607	$4.97M	0.07%	+24,604	Timeline
ETENERGY TRANSFER L P	301,269	$4.84M	0.07%	+130,647	Timeline
SJTSAN JUAN BASIN RTY TR	1,291,926	$4.78M	0.07%	+242,871	Timeline
LTCNGRAYSCALE LITECOIN TR LTC	327,816	$4.76M	0.07%	+32,326	Timeline
BURBURFORD CAPITAL LIMITED	353,315	$4.68M	0.07%	-12,774	Timeline
PMPHILIP MORRIS INTL INC	38,344	$4.65M	0.07%	+15,630	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	379,537	$4.54M	0.07%	+42,201	Timeline
BSMBLACK STONE MINERALS L P	275,638	$4.16M	0.06%	+109,500	Timeline
IRMIRON MTN INC DEL	34,450	$4.09M	0.06%	+10,350	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,605	$3.95M	0.06%	+6,861	Timeline
MKLMARKEL GROUP INC	2,514	$3.94M	0.06%	-37	Timeline
BKKTBAKKT INC	400,217	$3.83M	0.06%	-49,023	Timeline
EPDENTERPRISE PRODS PARTNERS L	130,172	$3.79M	0.06%	+63,914	Timeline
MRKMERCK & CO INC	33,192	$3.77M	0.06%	+7,258	Timeline
KLACKLA CORP	4,849	$3.76M	0.06%	+1,121	Timeline
LLYELI LILLY & CO	4,116	$3.65M	0.05%	-141	Timeline
FNFFIDELITY NATL FINL INC	58,071	$3.6M	0.05%	+15,100	Timeline
INFLLISTED FDS TR	91,464	$3.44M	0.05%	+7,112	Timeline
MOALTRIA GROUP INC	63,667	$3.25M	0.05%	+23,611	Timeline
FWONALIBERTY MEDIA CORP DEL	45,265	$3.24M	0.05%	-53,463	Timeline
CATCATERPILLAR INC	8,216	$3.21M	0.05%	+1,743	Timeline
NVDANVIDIA CORPORATION	26,060	$3.16M	0.05%	+13,100	Timeline
BCDFLISTED FDS TR	113,024	$3.15M	0.05%	+20,802	Timeline
JNJJOHNSON & JOHNSON	19,428	$3.15M	0.05%	+2,849	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,382	$3.07M	0.05%	+14,364	Timeline
LVSLAS VEGAS SANDS CORP	60,295	$3.04M	0.05%	+11,023	Timeline
CSCOCISCO SYS INC	56,591	$3.01M	0.05%	+15,779	Timeline
PTENPATTERSON-UTI ENERGY INC	393,537	$3.01M	0.05%	-1,060	Timeline
CVXCHEVRON CORPORATION	19,793	$2.91M	0.04%	+5,760	Timeline
SUSUNCOR ENERGY INC NEW	78,044	$2.88M	0.04%	+19,700	Timeline
AMLPALPS ETF TR	57,727	$2.72M	0.04%	+2,230	Timeline
PFEPFIZER INC	93,815	$2.72M	0.04%	+36,370	Timeline
FISFIDELITY NATL INFORMATION SV	31,840	$2.67M	0.04%	+7,500	Timeline
EMREMERSON ELEC CO	24,297	$2.66M	0.04%	+6,200	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	77,228	$2.53M	0.04%	0
SPHRSPHERE ENTERTAINMENT CO	56,728	$2.51M	0.04%	+4,157	Timeline
RTXRTX CORPORATION	20,618	$2.5M	0.04%	+8,054	Timeline
PFNPIMCO INCOME STRATEGY FD II	325,827	$2.48M	0.04%	+49,293	Timeline
DHRDANAHER CORP DEL	8,871	$2.47M	0.04%	-137	Timeline
PCHPOTLATCHDELTIC CORP	51,616	$2.33M	0.03%	-13,198	Timeline
KMIKINDER MORGAN INC DEL	103,592	$2.29M	0.03%	+3,807	Timeline
CRAICRA INTL INC	12,608	$2.21M	0.03%	+1,143	Timeline
CSWCSW INDUSTRIALS INC	6,000	$2.2M	0.03%	-1,200	Timeline
BATRKATLANTA BRAVES HLDGS INC	53,002	$2.11M	0.03%	-603	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	49,417	$2.1M	0.03%	+2,407	Timeline
WPCWP CAREY INC	33,700	$2.1M	0.03%	+12,300	Timeline
SONSONOCO PRODS CO	38,300	$2.09M	0.03%	+15,650	Timeline
WTWISDOMTREE INC	206,302	$2.06M	0.03%	-5,271	Timeline
RYAMRAYONIER ADVANCED MATLS INC	233,700	$2M	0.03%	+117,000	Timeline
HONHONEYWELL INTL INC	9,553	$1.97M	0.03%	+3,400	Timeline
BACBANK OF AMER CORP	49,225	$1.95M	0.03%	+22,950	Timeline
RYNRAYONIER INC	60,644	$1.95M	0.03%	-24,522	Timeline
TDTORONTO DOMINION BK ONT	30,100	$1.9M	0.03%	+8,875	Timeline
NRPNATURAL RESOURCE PARTNERS LP	19,422	$1.9M	0.03%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	387,777	$1.88M	0.03%	+76,912	Timeline
VRSKVERISK ANALYTICS INC	7,000	$1.88M	0.03%	0	Timeline
NVONOVO-NORDISK A S	15,718	$1.87M	0.03%	+250	Timeline
AAPLAPPLE INC	8,007	$1.87M	0.03%	-350	Timeline
OPLNOPENLANE INC	107,639	$1.82M	0.03%	-1,775	Timeline
VOOVANGUARD INDEX FDS	3,401	$1.79M	0.03%	-40	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	140,505	$1.78M	0.03%	+475	Timeline
PDIPIMCO DYNAMIC INCOME FD	87,188	$1.77M	0.03%	+30,940	Timeline
REZIRESIDEO TECHNOLOGIES INC	87,112	$1.75M	0.03%	+21,266	Timeline
NADNUVEEN QUALITY MUNCP INCOME	138,117	$1.71M	0.03%	+26,685	Timeline
ROKROCKWELL AUTOMATION INC	6,015	$1.61M	0.02%	+1,515	Timeline
SIRISIRIUSXM HOLDINGS INC	66,406	$1.57M	0.02%	new	Timeline
SEESEALED AIR CORP NEW	43,100	$1.56M	0.02%	+7,500	Timeline
GSKGSK PLC	38,192	$1.56M	0.02%	+13,027	Timeline
VRTVERTIV HOLDINGS CO	15,330	$1.53M	0.02%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	55,443	$1.52M	0.02%	new	Timeline
RCGRENN FD INC	670,476	$1.42M	0.02%	+90,668	Timeline
XESSPDR SERIES TRUST	17,342	$1.4M	0.02%	-21,641	Timeline
NVSNOVARTIS AG	12,144	$1.4M	0.02%	+347	Timeline
VXFVANGUARD INDEX FDS	7,332	$1.33M	0.02%	+2,235	Timeline
SVXYPROSHARES TR II	26,617	$1.33M	0.02%	+1,189	Timeline
RMTROYCE MICRO-CAP TR INC	137,570	$1.32M	0.02%	-930	Timeline
BGCBGC GROUP INC	143,462	$1.32M	0.02%	+16,249	Timeline
MMM3M CO	9,575	$1.31M	0.02%	+3,625	Timeline
NEMNEWMONT CORP	24,089	$1.29M	0.02%	+4,728	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	102,157	$1.29M	0.02%	0
JFRNUVEEN FLOATING RATE INCOME	144,118	$1.27M	0.02%	+23,594	Timeline
VVISA INC	4,539	$1.25M	0.02%	+200	Timeline
EOGEOG RES INC	10,068	$1.24M	0.02%	+4,300	Timeline
MTAMETALLA RTY & STREAMING LTD	399,807	$1.24M	0.02%	0	Timeline
MCDMCDONALDS CORP	4,046	$1.23M	0.02%	0	Timeline
GEGE AEROSPACE	6,498	$1.23M	0.02%	-52	Timeline
KRPKIMBELL RTY PARTNERS LP	75,526	$1.22M	0.02%	-584	Timeline
MDLZMONDELEZ INTL INC	16,429	$1.21M	0.02%	+1,112	Timeline
SANBANCO SANTANDER SA	235,177	$1.2M	0.02%	+193,767	Timeline
BNTBROOKFIELD WEALTH SOL LTD	22,524	$1.2M	0.02%	new	Timeline
LINLINDE PLC	2,460	$1.17M	0.02%	+1,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	22,752	$1.17M	0.02%	-12,717	Timeline
PFLPIMCO INCOME STRATEGY FD	135,486	$1.16M	0.02%	+36,395	Timeline
RIORIO TINTO PLC	16,266	$1.16M	0.02%	+8,370	Timeline
ABTABBOTT LABORATORIES	10,091	$1.15M	0.02%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	27,006	$1.14M	0.02%	-540	Timeline
GDXJVANECK ETF TRUST	23,320	$1.14M	0.02%	-5,353	Timeline
AMGNAMGEN INC	3,456	$1.11M	0.02%	-141	Timeline
CMSCMS ENERGY CORP	15,675	$1.11M	0.02%	+200	Timeline
LENLENNAR CORP	5,862	$1.1M	0.02%	+752	Timeline
ADIANALOG DEVICES INC	4,756	$1.09M	0.02%	+445	Timeline
RQICOHEN & STEERS QUALITY INCOM	76,827	$1.09M	0.02%	+26,194	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	68,781	$1.09M	0.02%	-1,101	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	30,371	$1.06M	0.02%	-700	Timeline
WYWEYERHAEUSER CO	31,379	$1.06M	0.02%	-1,145	Timeline
OIHVANECK ETF TRUST	3,690	$1.05M	0.02%	-430	Timeline
SBLKSTAR BULK CARRIERS CORP.	44,157	$1.05M	0.02%	-260	Timeline
GOOGALPHABET INC	5,916	$989K	0.01%	-57	Timeline
FHIFEDERATED HERMES INC	26,532	$976K	0.01%	-1,707	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	73,870	$975K	0.01%	+14,579	Timeline
QCOMQUALCOMM INC	5,672	$965K	0.01%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,354	$962K	0.01%	-616	Timeline
BPBP PLC	30,114	$945K	0.01%	+20,448	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,646	$944K	0.01%	-37	Timeline
MPCMARATHON PETE CORP	5,770	$940K	0.01%	-150	Timeline
GLDSPDR GOLD TR	3,836	$932K	0.01%	-57	Timeline
EBAYEBAY INC.	14,110	$919K	0.01%	+34	Timeline
ABALLIANCEBERNSTEIN HLDG L P	25,874	$903K	0.01%	new	Timeline
KRBNKRANESHARES TRUST	28,109	$890K	0.01%	-3,007	Timeline
SLVISHARES SILVER TR	30,690	$872K	0.01%	-298	Timeline
DGXQUEST DIAGNOSTICS INC	5,600	$869K	0.01%	+1,050	Timeline
BNYBANK OF NY MELLON CORP	12,064	$867K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	4,067	$858K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,348	$832K	0.01%	+20	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	41,029	$829K	0.01%	0	Timeline
GBXGREENBRIER COS INC	16,050	$817K	0.01%	+8,500	Timeline
GOOGLALPHABET INC	4,913	$815K	0.01%	-54	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,650	$807K	0.01%	0	Timeline
CVSCVS HEALTH CORP	12,830	$807K	0.01%	-1,500	Timeline
GMGENERAL MTRS CO	17,943	$805K	0.01%	+12,193	Timeline
NRKNUVEEN NY AMT FREE	71,483	$801K	0.01%	+4,587	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	59,308	$770K	0.01%	-4,028	Timeline
APYXAPYX MEDICAL CORPORATION	615,000	$763K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,759	$759K	0.01%	-121	Timeline
VMIVALMONT INDS INC	2,575	$747K	0.01%	+900	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,572	$744K	0.01%	+556	Timeline
REGNREGENERON PHARMACEUTICALS	706	$742K	0.01%	-30	Timeline
SYKSTRYKER CORPORATION	2,000	$723K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	37,900	$720K	0.01%	+14,000	Timeline
KKRKKR & CO INC	5,358	$700K	0.01%	+300	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	61,530	$658K	0.01%	+1,100
CMCANADIAN IMPERIAL BANK OF CO	10,500	$644K	0.01%	new	Timeline
ALKSALKERMES PLC	22,066	$618K	0.01%	-967	Timeline
BSVVANGUARD BD INDEX FDS	7,521	$592K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,193	$591K	0.01%	0	Timeline
WOODISHARES TR	6,850	$590K	0.01%	-135	Timeline
BIIBBIOGEN INC	3,040	$589K	0.01%	-81	Timeline
BTZBLACKROCK CR ALLOCATION	51,023	$576K	0.01%	+10,389	Timeline
ETCGGRAYSCALE ETHEREUM CLASSIC TR	71,138	$569K	0.01%	+5,403	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,103	$556K	0.01%	+42	Timeline
AJGGALLAGHER ARTHUR J & CO	1,957	$551K	0.01%	-39	Timeline
DISDISNEY WALT CO	5,704	$549K	0.01%	+1,167	Timeline
HODLVANECK BITCOIN ETF	7,630	$548K	0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	44,854	$538K	0.01%	+2,200	Timeline
TWTRADEWEB MKTS INC	4,253	$526K	0.01%	+250	Timeline
TQQQPROSHARES TR	7,101	$515K	0.01%	+474	Timeline
NZFNUVEEN MUN CR INCOME FD	39,202	$514K	0.01%	+11,257	Timeline
KHCKRAFT HEINZ CO	14,577	$512K	0.01%	+6,389	Timeline
ENBENBRIDGE INC	12,532	$509K	0.01%	new	Timeline
GDXVANECK ETF TRUST	12,362	$492K	0.01%	-16	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	58,956	$489K	0.01%	+24,599
PROSHARES TRPROSHARES TR	65,719	$486K	0.01%	+3,822
BRBROADRIDGE FINL SOLUTIONS IN	2,248	$483K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	10,239	$481K	0.01%	-443	Timeline
OXYOCCIDENTAL PETE CORP	9,326	$481K	0.01%	+4,780	Timeline
IONSIONIS PHARMACEUTICALS INC	11,952	$479K	0.01%	-524	Timeline
MMACYS INC	30,500	$479K	0.01%	new	Timeline
DDOMINION ENERGY INC	8,250	$477K	0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	41,529	$461K	0.01%	+133	Timeline
LLYVALIBERTY MEDIA CORP	9,277	$459K	0.01%	-211	Timeline
NANNUVEEN NY DIVI ADV	38,119	$449K	0.01%	+17,281	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	26,954	$448K	0.01%	0	Timeline
LLOEWS CORP	5,541	$438K	0.01%	-230	Timeline
IAUISHARES GOLD TR	8,790	$437K	0.01%	-22	Timeline
FMNFEDERATED HERMES PREM MUNI I	35,149	$437K	0.01%	+190	Timeline
KOCOCA COLA CO	6,020	$433K	0.01%	+280	Timeline
CNSCOHEN & STEERS INC	4,478	$430K	0.01%	+172	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	39,579	$428K	0.01%	+1,300	Timeline
KVUEKENVUE INC	18,262	$422K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	1,405	$398K	0.01%	0	Timeline
PEPPEPSICO INC	2,313	$393K	0.01%	+118	Timeline
CCITIGROUP INC	6,161	$386K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,499	$382K	0.01%	-171	Timeline
CMCSACOMCAST CORP NEW	9,066	$379K	0.01%	-595	Timeline
DOWDOW HLDGS INC	6,871	$375K	0.01%	0	Timeline
AWRAMER STATES WTR CO	4,468	$372K	0.01%	-50	Timeline
AMTAMERICAN TOWER CORP	1,560	$363K	0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	22,296	$361K	0.01%	-2,801	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,556	$356K	0.01%	+12,471	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	27,801	$354K	0.01%	+7,800	Timeline
XMVFXBLACKROCK MUNIVEST FUND	46,440	$353K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,342	$344K	0.01%	+76	Timeline
MOVMOVADO GROUP INC	18,261	$340K	0.01%	0	Timeline
DORMDORMAN PRODS INC	3,000	$339K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,621	$339K	0.01%	0	Timeline
AFLAFLAC INC	3,000	$335K	0.01%	0	Timeline
METAMETA PLATFORMS INC	583	$334K	<0.01%	+2	Timeline
GPCGENUINE PARTS CO	2,360	$330K	<0.01%	+60	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,916	$329K	<0.01%	+211	Timeline
ETNEATON CORP PLC	975	$323K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,102	$322K	<0.01%	+124	Timeline
PCMPCM FD INC	40,252	$322K	<0.01%	+15,720	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,050	$320K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	13,792	$312K	<0.01%	-604	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,232	$303K	<0.01%	-252	Timeline
BWXTBWX TECHNOLOGIES INC	2,690	$292K	<0.01%	-66	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,792	$283K	<0.01%	-604	Timeline
CNPCENTERPOINT ENERGY INC	9,633	$283K	<0.01%	+1,400	Timeline
PWRQUANTA SVCS INC	900	$268K	<0.01%	new	Timeline
NFLXNETFLIX INC.	375	$266K	<0.01%	0	Timeline
BABOEING CO	1,748	$266K	<0.01%	-48	Timeline
BGTBLACKROCK FLOATING RATE INC	19,778	$256K	<0.01%	+7,100	Timeline
VLTOVERALTO CORP	2,277	$255K	<0.01%	-98	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,733	$254K	<0.01%	-16	Timeline
WYNNWYNN RESORTS LTD	2,611	$250K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	24,358	$243K	<0.01%	new
NEENEXTERA ENERGY INC	2,860	$242K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	22,431	$241K	<0.01%	+4,739	Timeline
RABROOKFIELD REAL ASSETS INCOM	17,614	$241K	<0.01%	+5,533	Timeline
AMGAFFILIATED MANAGERS GROUP	1,351	$240K	<0.01%	new	Timeline
NVIRLISTED FDS TR	8,209	$239K	<0.01%	+267	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,247	$234K	<0.01%	+150	Timeline
DALDELTA AIR LINES INC	4,600	$234K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	22,115	$231K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	28,538	$230K	<0.01%	+11,824	Timeline
BEAMBEAM THERAPEUTICS INC	9,194	$225K	<0.01%	-403	Timeline
ADPAUTOMATIC DATA PROCESSING IN	800	$221K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	23,325	$219K	<0.01%	+8,275	Timeline
VZVERIZON COMMUNICATIONS INC	4,675	$210K	<0.01%	new	Timeline
AMZNAMAZON COM INC	1,094	$204K	<0.01%	-2	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	17,322	$202K	<0.01%	+6,953	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	18,237	$201K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	21,500	$199K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	32,130	$199K	<0.01%	+10,400	Timeline
APLDAPPLIED DIGITAL CORP	23,870	$197K	<0.01%	-1,269	Timeline
ASTLALGOMA STL GROUP INC	19,044	$195K	<0.01%	+82	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	14,796	$167K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	15,668	$165K	<0.01%	+3,251	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,400	$164K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	12,000	$155K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	13,792	$151K	<0.01%	-604	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,683	$146K	<0.01%	+42	Timeline
HLNHALEON PLC	13,491	$143K	<0.01%	-591	Timeline
CXEMFS HIGH INCOME MUN TR	35,414	$142K	<0.01%	+7,900	Timeline
GALTGALECTIN THERAPEUTICS INC	51,484	$142K	<0.01%	-2,258	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,504	$138K	<0.01%	-185	Timeline
OIAINVESCO MUNI INCOME OPP TRST	19,911	$137K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,414	$120K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	24,824	$116K	<0.01%	-1,088	Timeline
NUVNUVEEN MUN VALUE FD INC	12,350	$111K	<0.01%	+800	Timeline
EVNEATON VANCE MUN INCOME TR	10,014	$110K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	12,036	$106K	<0.01%	-14,300	Timeline
EDITEDITAS MEDICINE INC	30,390	$104K	<0.01%	-1,330	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,679	$103K	<0.01%	new
LTRNLANTERN PHARMA INC	27,582	$101K	<0.01%	-1,209	Timeline
RLMDRELMADA THERAPEUTICS INC	30,000	$97.2K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	16,550	$78.1K	<0.01%	-725
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	10,355	$65.2K	<0.01%	new
ZCSHZCASH ETF	15,492	$64.3K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	15,179	$61.8K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,500	$54.7K	<0.01%	-1,500	Timeline
OISOIL STS INTL INC	11,300	$52K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	18,388	$51.5K	<0.01%	-806	Timeline
SSPSCRIPPS E W CO OHIO	20,000	$44.9K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	13,600	$42.2K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,072	$40.8K	<0.01%	new	Timeline
BITFBITFARMS LTD	18,300	$38.6K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,034	$18.8K	<0.01%	-483	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	34,936	$18.1K	<0.01%	-1,532
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	6,683	$16.3K	<0.01%	new
GBATGRAYSCALE BASIC ATTENTION	2,089	$11.8K	<0.01%	0	Timeline
GRAYSCALE DECENTRALAND TRUSTGRAYSCALE DECENTRALAND TRUST	691	$7.98K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PROSHARES TR IIPROSHARES TR II FUND	call	23,000	$529K	+100
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	26,300	$316K	+6,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LNGCHENIERE ENERGY INC Stock	principal	468,764	$84.3M	-4,605

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	98,358	$2.18M	shares
EXEEXPAND ENERGY CORPORATION	14,853	$1.22M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	39,300	$1.14M	call
INTCINTEL CORP	30,899	$957K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	19,181	$802K	shares
SEBSEABOARD CORP DEL	144	$455K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	19,493	$432K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,172	$211K	shares
SLBSLB LIMITED	4,419	$208K	shares
COPCONOCOPHILLIPS	1,788	$205K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	28,000	$196K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001056823-24-000019	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC