SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / JOE

Horizon Kinetics Asset Management LLC’s St Joe Co Position

Does Horizon Kinetics Asset Management LLC own St Joe Co (JOE)? Yes542.6K shares worth $34M (+0.37% of its 13F portfolio) as of Q1 2026, down from 554.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
542.6K
% of Portfolio
+0.37%
Quarters Held
15
currently held

Position History JOE

Reported value by quarter
Q3 ’22: $20MQ3 ’22Q4 ’22: $26MQ1 ’23: $29MQ1 ’23Q2 ’23: $32MQ3 ’23: $33MQ3 ’23Q4 ’23: $32MQ1 ’24: $29MQ1 ’24Q2 ’24: $29MQ3 ’24: $31MQ3 ’24Q4 ’24: $25MQ1 ’25: $26MQ1 ’25Q2 ’25: $27MQ3 ’25: $27MQ3 ’25Q4 ’25: $33MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026542.6K$34M+0.37%
Q4 2025554.8K$33M+0.45%
Q3 2025555.7K$27M+0.34%
Q2 2025555.9K$27M+0.31%
Q1 2025550.3K$26M+0.29%
Q4 2024564.2K$25M+0.32%
Q3 2024523.8K$31M+0.46%
Q2 2024531.3K$29M+0.51%
Q1 2024503.0K$29M+0.55%
Q4 2023538.0K$32M+0.68%
Q3 2023613.9K$33M+0.66%
Q2 2023663.4K$32M+0.69%
Q1 2023708.1K$29M+0.57%
Q4 2022683.8K$26M+0.44%
Q3 2022610.0K$20M+0.39%

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 JOE.