SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / DMLP

Horizon Kinetics Asset Management LLC’s Dorchester Minerals L P Position

Does Horizon Kinetics Asset Management LLC own Dorchester Minerals L P (DMLP)? Yes860.2K shares worth $23M (+0.25% of its 13F portfolio) as of Q1 2026, down from 875.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
860.2K
% of Portfolio
+0.25%
Quarters Held
15
currently held

Position History DMLP

Reported value by quarter
Q3 ’22: $26MQ3 ’22Q4 ’22: $31MQ1 ’23: $31MQ1 ’23Q2 ’23: $30MQ3 ’23: $28MQ3 ’23Q4 ’23: $29MQ1 ’24: $30MQ1 ’24Q2 ’24: $28MQ3 ’24: $27MQ3 ’24Q4 ’24: $30MQ1 ’25: $27MQ1 ’25Q2 ’25: $26MQ3 ’25: $23MQ3 ’25Q4 ’25: $20MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026860.2K$23M+0.25%
Q4 2025875.7K$20M+0.26%
Q3 2025885.6K$23M+0.28%
Q2 2025916.8K$26M+0.30%
Q1 2025912.5K$27M+0.31%
Q4 2024908.6K$30M+0.38%
Q3 2024896.9K$27M+0.40%
Q2 2024891.7K$28M+0.48%
Q1 2024889.6K$30M+0.57%
Q4 2023907.1K$29M+0.60%
Q3 2023963.1K$28M+0.55%
Q2 2023991.1K$30M+0.64%
Q1 20231.02M$31M+0.59%
Q4 20221.03M$31M+0.51%
Q3 20221.03M$26M+0.52%

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 DMLP.