SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / CCO

Horizon Kinetics Asset Management LLC’s Cameco Corp Position

Does Horizon Kinetics Asset Management LLC own Cameco Corp (CCO)? Yes651.8K shares worth $71M (+0.77% of its 13F portfolio) as of Q1 2026, down from 674.1K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
651.8K
% of Portfolio
+0.77%
Quarters Held
12
currently held

Position History CCO

Reported value by quarter
Q2 ’23: $23MQ2 ’23Q3 ’23: $25MQ4 ’23: $21MQ4 ’23Q1 ’24: $20MQ2 ’24: $26MQ2 ’24Q3 ’24: $25MQ4 ’24: $32MQ4 ’24Q1 ’25: $26MQ2 ’25: $50MQ2 ’25Q3 ’25: $57MQ4 ’25: $62MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026651.8K$71M+0.77%
Q4 2025674.1K$62M+0.83%
Q3 2025676.0K$57M+0.69%
Q2 2025675.7K$50M+0.59%
Q1 2025632.7K$26M+0.30%
Q4 2024617.0K$32M+0.39%
Q3 2024517.8K$25M+0.37%
Q2 2024519.2K$26M+0.45%
Q1 2024462.9K$20M+0.38%
Q4 2023497.4K$21M+0.45%
Q3 2023637.5K$25M+0.50%
Q2 2023728.3K$23M+0.49%

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 CCO.