SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / ACGP

Horizon Kinetics Asset Management LLC’s Associated Cap Group Inc Position

Does Horizon Kinetics Asset Management LLC own Associated Cap Group Inc (ACGP)? Not currently — the last reported position was 805.3K shares worth $27M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q3 2025
Shares
805.3K
% of Portfolio
+0.33%
Quarters Held
13
position exited

Position History ACGP

Reported value by quarter
Q3 ’22: $46MQ3 ’22Q4 ’22: $52MQ1 ’23: $46MQ1 ’23Q2 ’23: $43MQ3 ’23: $43MQ3 ’23Q4 ’23: $41MQ1 ’24: $34MQ1 ’24Q2 ’24: $34MQ3 ’24: $35MQ3 ’24Q4 ’24: $31MQ1 ’25: $35MQ1 ’25Q2 ’25: $32MQ3 ’25: $27MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025805.3K$27M+0.33%
Q2 2025866.4K$32M+0.39%
Q1 2025907.9K$35M+0.39%
Q4 2024917.6K$31M+0.39%
Q3 2024975.1K$35M+0.52%
Q2 20241.01M$34M+0.60%
Q1 20241.04M$34M+0.64%
Q4 20231.14M$41M+0.85%
Q3 20231.18M$43M+0.85%
Q2 20231.22M$43M+0.93%
Q1 20231.24M$46M+0.88%
Q4 20221.24M$52M+0.86%
Q3 20221.25M$46M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of ACGP.