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| Horizon Asset LLP
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|---|---|
| CRD # | 159944 |
| SEC # | 802-75295 |
| CIK # | 0001056823 |
| AUM | |
| Employees | |
| Phone | 442072973500 |
| Address | 70 Pall Mall London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Texas Pacific Land Corp | 4.8 | ||
| Grayscale Bitcoin Trust BTC | 0.7 | ||
| Landbridge Co LLC | 0.4 | ||
| Hawaiian Electric Industries Inc | 0.3 | ||
| Wheaton Precious Metals Corp | 0.2 | ||
| Waterbridge Infrastructure LLC | 0.2 | ||
| Franco Nevada Corp | 0.2 | ||
| Miami International Holdings Inc | 0.1 | ||
| Intercontinentalexchange Group Inc | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Horizon China Alpha Limited | [2012-03-29] | 520.4 M | |
| Filed 2022-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Sargison | Director | 81 | 18 | |
| Mark Lewis | Director | 37 | 3 | |
| Douglas Calder | Director | 4 | 2 | |
| Hurley Doddy | Director | 3 | 2 | |
| Sherif Nadar | Director | 2 | 2 | |
| Horizon Asset Cayman Limited | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001056823] | |
| 13F-NT | [0001056823] | |
| 3 | [0001056823] | |
| 4 | [0001056823] | |
| SC 13D | [0001056823] | |
| SC 13G | [0001056823] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 549300E63DT9XZLE1K81 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-30 | Buy | 1 | $494.25 | 494 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-27 | Buy | 1 | $518.21 | 518 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-26 | Buy | 1 | $526.13 | 526 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-25 | Buy | 1 | $538.37 | 538 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-24 | Buy | 1 | $534.94 | 535 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-23 | Buy | 1 | $529.07 | 529 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-20 | Buy | 1 | $533.81 | 534 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-19 | Buy | 1 | $527.28 | 527 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-18 | Buy | 1 | $531.96 | 532 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-17 | Buy | 1 | $525.47 | 525 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-16 | Buy | 1 | $524.58 | 525 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-13 | Buy | 1 | $529.10 | 529 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-12 | Buy | 1 | $532.02 | 532 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-11 | Buy | 1 | $523.28 | 523 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-10 | Buy | 1 | $526.83 | 527 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-09 | Buy | 1 | $527.22 | 527 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-06 | Buy | 1 | $526.43 | 526 |
|
Miami International Holdings Inc MIAX
Common Stock
|
2026-03-05 | Buy | 7,200 | $43.08 | 310,176 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-05 | Buy | 1 | $529.46 | 529 |
|
Texas Pacific Land Corp TPL
Common Stock
|
2026-03-04 | Buy | 1 | $530.21 | 530 |
| showing 20 of 200 most recent transactions | |||||