SWStonkWhisper
Whales/Horizon Kinetics

Horizon Kinetics

Murray Stahl

asset managervalue
Portfolio Value
$9.2B
Positions
353
Quarter
2026-03-31
New Positions
44
Exits
15
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$4.8B10.0M51.5%
GRAYSCALE
$738.9M14.0M8.0%
LANDBRIDGE
$390.6M5.7M4.2%
$321.1M21.6M3.5%
$230.8M1.8M2.5%
WATERBRIDG
$196.7M7.3M2.1%
$187.1M757.3K2.0%
PERMIAN BA
$137.3M6.4M1.5%
MIAMI INTL
$134.3M3.5M1.5%
$131.9M838.9K1.4%
$119.3M420.3K1.3%
$115.3M410.1K1.2%
MESABI TR
$98.9M3.1M1.1%
GRAYSCALE
$90.1M3.0M1.0%
$84.1M154.6K0.9%
$79.8M270.3K0.9%
VIPER ENER
$78.1M1.7M0.8%
$70.8M651.8K0.8%
OR ROYALTI
$66.7M1.8M0.7%
$63.6M1.6M0.7%
CIVEO CORP
$62.2M2.4M0.7%
$43.9M225.1K0.5%
BUNGE GLOB
$42.9M336.9K0.5%
$35.8M1.9M0.4%
HORIZON KI
$35.5M1.1M0.4%
$34.1M542.6K0.4%
SAN JUAN B
$33.6M7.0M0.4%
ISHARES BI
$30.5M793.3K0.3%
$29.6M207.0K0.3%
WHITE MTNS
$28.8M13.1K0.3%
$26.3M151.3K0.3%
$24.8M957.7K0.3%
$24.0M157.2K0.3%
DORCHESTER
$23.3M860.2K0.3%
GALAXY DIG
$23.1M1.3M0.3%
$21.3M142.5K0.2%
$18.2M38.0K0.2%
$17.9M186.7K0.2%
$17.4M139.3K0.2%
$17.0M115.8K0.2%
VANGUARD B
$16.9M339.1K0.2%
ROYALTY PH
$16.3M340.8K0.2%
$14.5M939.4K0.2%
TRIPLE FLA
$14.4M413.4K0.2%
ROYAL CARI
$14.2M51.7K0.2%
$12.6M138.3K0.1%
$12.4M196.4K0.1%
$12.0M47.1K0.1%
$10.1M138.3K0.1%
$9.8M19.5K0.1%
$8.4M189.6K0.1%
SABINE RTY
$8.4M111.2K0.1%
$8.3M288.2K0.1%
$8.1M217.4K0.1%
$7.7M398.7K0.1%
$7.5M23.3K0.1%
NATURAL RE
$7.0M57.9K0.1%
$7.0M169.7K0.1%
$6.9M81.0K0.1%
$6.7M39.7K0.1%
LISTED FDS
$6.5M72.0K0.1%
$6.0M70.7K0.1%
VANGUARD S
$5.8M98.7K0.1%
$5.6M106.5K0.1%
EA SERIES
$5.5M47.5K0.1%
$5.4M46.3K0.1%
$5.4M91.9K0.1%
LISTED FDS
$5.2M100.4K0.1%
LISTED FDS
$5.2M227.8K0.1%
LISTED FDS
$5.1M166.1K0.1%
GRAYSCALE
$5.0M1.5M0.1%
$4.8M50.6K0.1%
$4.3M114.8K0.0%
$4.3M59.3K0.0%
CONSENSUS
$4.3M164.6K0.0%
$4.2M19.2K0.0%
$4.0M2.1K0.0%
$4.0M86.0K0.0%
$3.9M51.2K0.0%
$3.8M15.7K0.0%
COSTAMARE
$3.7M221.8K0.0%
$3.7M56.2K0.0%
$3.6M4.0K0.0%
$3.6M22.2K0.0%
$3.4M28.4K0.0%
NUVEEN AMT
$3.3M296.3K0.0%
$3.3M19.7K0.0%
$3.2M16.9K0.0%
$3.2M2.2K0.0%
$3.2M9.2K0.0%
FERMI INC
$3.1M532.4K0.0%
RENN FD IN
$3.0M912.1K0.0%
$2.9M4.1K0.0%
$2.9M37.5K0.0%
$2.9M14.0K0.0%
$2.9M104.7K0.0%
$2.8M258.6K0.0%
$2.8M11.0K0.0%
$2.7M44.7K0.0%
$2.7M42.5K0.0%
METALLA RT
$2.7M404.3K0.0%
LIBERTY ME
$2.7M34.1K0.0%
$2.6M39.0K0.0%
$2.6M6.9K0.0%
$2.4M168.1K0.0%
GRAYSCALE
$2.4M588.0K0.0%
BAKKT INC
$2.3M316.5K0.0%
$2.3M11.9K0.0%
BLACK STON
$2.3M151.2K0.0%
APYX MEDIC
$2.3M615.0K0.0%
FITLIFE BR
$2.2M154.5K0.0%
BLACKROCK
$2.2M208.0K0.0%
$2.2M16.6K0.0%
$2.2M40.0K0.0%
$2.1M35.7K0.0%
$2.1M12.2K0.0%
$2.1M22.5K0.0%
$2.1M71.3K0.0%
$2.1M44.5K0.0%
$2.0M29.9K0.0%
$2.0M90.2K0.0%
ATLANTA BR
$2.0M45.9K0.0%
$1.9M69.0K0.0%
$1.9M18.4K0.0%
$1.9M269.2K0.0%
NUVEEN QUA
$1.9M162.4K0.0%
$1.8M6.4K0.0%
$1.8M2.9K0.0%
$1.7M3.5K0.0%
$1.7M50.9K0.0%
$1.7M31.2K0.0%
$1.7M11.0K0.0%
$1.7M3.9K0.0%
$1.6M6.4K0.0%
$1.6M3.8K0.0%
$1.5M16.3K0.0%
ROYCE MICR
$1.5M132.8K0.0%
$1.5M22.0K0.0%
$1.5M6.6K0.0%
NUVEEN NY
$1.4M138.5K0.0%
$1.4M4.7K0.0%
$1.4M33.3K0.0%
$1.4M3.9K0.0%
$1.3M24.4K0.0%
$1.3M7.0K0.0%
PIMCO INCO
$1.3M191.5K0.0%
$1.3M39.0K0.0%
GRAYSCALE
$1.3M41.0K0.0%
BROOKFIELD
$1.3M30.7K0.0%
$1.3M5.2K0.0%
$1.3M1.4K0.0%
$1.2M6.0K0.0%
$1.2M10.3K0.0%
$1.2M7.0K0.0%
$1.2M3.8K0.0%
STAR BULK
$1.2M51.8K0.0%
ATLANTA BR
$1.2M25.2K0.0%
$1.2M19.0K0.0%
$1.1M7.0K0.0%
SEAPORT EN
$1.1M52.4K0.0%
$1.1M30.1K0.0%
PROSHARES
$1.1M24.0K0.0%
$1.1M7.6K0.0%
$1.1M14.0K0.0%
$1.1M3.4K0.0%
ASTRAZENEC
$1.0M5.3K0.0%
$982K9.6K0.0%
$975K2.4K0.0%
$946K12.2K0.0%
$945K3.3K0.0%
BLACKROCK
$911K83.0K0.0%
NUVEEN FLO
$897K119.3K0.0%
PIMCO DYNA
$881K51.5K0.0%
$870K3.0K0.0%
$869K3.6K0.0%
$858K11.4K0.0%
$848K7.5K0.0%
$844K2.4K0.0%
$843K2.9K0.0%
BLACKROCK
$841K74.5K0.0%
$826K4.4K0.0%
$809K1.2K0.0%
$802K16.5K0.0%
$801K21.6K0.0%
$758K68.5K0.0%
BARCLAYS BCall
$758K10.1K0.0%
$755K8.6K0.0%
$752K2.3K0.0%
ALKERMES P
$746K21.1K0.0%
PIMCO INCO
$746K93.3K0.0%
$726K5.0K0.0%
$718K10.0%
$710K5.5K0.0%
$703K62.3K0.0%
$701K4.7K0.0%
$695K6.4K0.0%
LINDE PLC
$694K1.4K0.0%
$690K6.5K0.0%
SPDR SERIE
$672K5.8K0.0%
$669K7.3K0.0%
$667K5.6K0.0%
CIRCLE INT
$661K6.9K0.0%
BLACKROCK
$653K59.3K0.0%
$630K30.5K0.0%
$622K5.3K0.0%
COHEN & ST
$603K50.0K0.0%
$598K3.1K0.0%
$596K25.8K0.0%
$586K5.1K0.0%
DOUBLELINE
$579K53.5K0.0%
SPROTT ASS
$576K16.3K0.0%
$575K8.8K0.0%
$568K2.9K0.0%
$564K15.3K0.0%
$553K2.0K0.0%
$551K7560.0%
$541K2.6K0.0%
$527K6230.0%
$526K36.3K0.0%
$524K2.9K0.0%
$522K6750.0%
$508K50.5K0.0%
PROSHARES
$502K12.0K0.0%
PROSHARES
$497K6.2K0.0%
$486K8.6K0.0%
$480K1.2K0.0%
$475K8.2K0.0%
CRISPR THE
$466K9.8K0.0%
$460K5.0K0.0%
$459K1.7K0.0%
$458K8.7K0.0%
$457K4.7K0.0%
$445K9.5K0.0%
LISTED FDS
$443K15.7K0.0%
BARRICK MN
$440K10.8K0.0%
$437K10.1K0.0%
$427K4.9K0.0%
COSTAMARE
$427K27.6K0.0%
$423K1.4K0.0%
$423K2.0K0.0%
NEUBERGER
$420K41.4K0.0%
BLACKROCK
$409K40.5K0.0%
$402K7.8K0.0%
$396K2.0K0.0%
$395K1.3K0.0%
$392K5.0K0.0%
$391K5.3K0.0%
NUVEEN TAX
$389K24.8K0.0%
$377K7.5K0.0%
FEDERATED
$373K34.2K0.0%
ISHARES TR
$373K5.3K0.0%
$371K2.8K0.0%
LISTED FDS
$361K9.0K0.0%
$347K2.1K0.0%
LIBERTY LI
$337K3.6K0.0%
FIDELITY W
$335K5.7K0.0%
$333K3050.0%
$331K4.4K0.0%
$329K3.0K0.0%
$325K5680.0%
NUVEEN MUN
$322K26.4K0.0%
GRAYSCALE
$314K15.2K0.0%
GRAYSCALE
$313K71.2K0.0%
$306K5070.0%
POWER SOLU
$304K5.0K0.0%
$299K1.4K0.0%
DOUBLELINE
$299K20.5K0.0%
$296K9220.0%
$293K12.0K0.0%
$291K28.9K0.0%
$286K1.8K0.0%
EATON CORP
$285K7970.0%
$278K8990.0%
NUVEEN NY
$278K24.9K0.0%
$266K2.9K0.0%
$264K9.1K0.0%
$259K4.0K0.0%
PIMCO NEW
$258K37.6K0.0%
$254K3.0K0.0%
$253K1.5K0.0%
$253K10.4K0.0%
$252K1.1K0.0%
$247K1.2K0.0%
$246K3600.0%
PROSHARES Call
$244K6.1K0.0%
$242K1.4K0.0%
$235K3.2K0.0%
$232K2.4K0.0%
$232K2.2K0.0%
$228K5.5K0.0%
$227K1.7K0.0%
$215K4380.0%
INVESCO QU
$211K22.0K0.0%
EATON VANC
$211K20.0K0.0%
LIBERTY LI
$210K2.3K0.0%
$210K1.4K0.0%
$209K8.8K0.0%
ENERFLEX L
$209K10.0K0.0%
$207K2080.0%
$207K2.9K0.0%
$206K4.4K0.0%
$204K4.1K0.0%
NUVEEN SEL
$203K21.5K0.0%
$200K1.0K0.0%
BURFORD CA
$177K39.1K0.0%
$176K18.0K0.0%
EATON VANC
$173K17.7K0.0%
LISTED FDS
$173K5.2K0.0%
$169K13.2K0.0%
$164K23.7K0.0%
INVESCO TR
$161K14.7K0.0%
NUVEEN AMT
$150K12.2K0.0%
PCM FD INC
$140K24.5K0.0%
$139K16.3K0.0%
BROOKFIELD
$138K10.8K0.0%
$137K49.2K0.0%
BLACKROCK
$136K12.7K0.0%
$129K12.9K0.0%
NUVEEN PFD
$124K16.4K0.0%
EATON VANC
$117K12.4K0.0%
BLACKROCK
$115K12.0K0.0%
PIMCO MUN
$114K15.1K0.0%
ISHARES TR
$110K6900.0%
EATON VANC
$108K21.7K0.0%
NUVEEN MUN
$108K10.4K0.0%
NUVEEN MUN
$104K11.6K0.0%
$101K13.2K0.0%
ENERGY TRA
$96K8.3K0.0%
GRAYSCALE
$92K5.4K0.0%
ISHARES TR
$91K3.1K0.0%
MFS HIGH I
$80K21.5K0.0%
$72K29.0K0.0%
$61K13.2K0.0%
VANECK ETF
$61K3.5K0.0%
$57K2190.0%
$46K9230.0%
$43K17.6K0.0%
$40K1.3K0.0%
ISHARES TR
$37K3380.0%
LANTERN PH
$36K26.4K0.0%
BITFARMS L
$36K18.3K0.0%
$35K1600.0%
$29K1350.0%
SPDR SERIE
$23K2500.0%
INVESCO EX
$21K1630.0%
VANECK ETF
$15K2960.0%
$14K10.6K0.0%
GRAYSCALE
$13K6530.0%
$5K570.0%
LISTED FDS
$2K155
GRAYSCALE
$1K2.1K
ISHARES TR
$8498
GRAYSCALE
$549691

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-15$9.2B353View on EDGAR
2025-12-312026-02-11$7.4B324View on EDGAR
2025-09-302025-11-14$8.2B336View on EDGAR
2025-06-302025-08-12$8.4B352View on EDGAR
2025-03-312025-05-15$8.8B347View on EDGAR
2024-12-312025-02-10$8.0B349View on EDGAR
2024-09-302024-11-13$6.7B346View on EDGAR
2024-06-302024-08-14$5.7B324View on EDGAR