SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / WBI

Horizon Kinetics Asset Management LLC’s Waterbridge Infrastructure L Position

Does Horizon Kinetics Asset Management LLC own Waterbridge Infrastructure L (WBI)? Yes — 7.34M shares worth $197M (+2.13% of its 13F portfolio) as of Q1 2026, up from 6.84M shares the prior filed quarter.

Position Value
$197M
Q1 2026
Shares
7.34M
% of Portfolio
+2.13%
Quarters Held
3
currently held

Position History WBI

Reported value by quarter
Q3 ’25: $160MQ3 ’25Q4 ’25: $137MQ4 ’25Q1 ’26: $197MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.34M$197M+2.13%
Q4 20256.84M$137M+1.85%
Q3 20256.35M$160M+1.95%

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 WBI.