Horizon Asset Management LLC

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Horizon Asset Management LLC ✚
CRD #	109613
SEC #	801-57461
CIK #	0001056823
AUM
Employees
Phone	425-774-6994
Address	110 James Street Edmonds, WA 98020
Source	[IAPD] [EDGAR] [Website]

Total AUM ($MM) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	TPL	12.6	2.7
	GBTC		0.8
	CACI	6.4	0.2
	WPM	17.1	0.1
	FNV	26.3	0.1
	ICE	54.0	0.1
	LNG	34.3	0.1
	CVEO	0.4	0.1
	CBOE	12.8	0.1
	VNOM	2.1	0.0
View All

Holdings by Sector ($BB)

AUM Breakdown	Accounts	AUM ($MM)
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	275	190.0
By Discretionary
Discretionary	200	80.0
Non-Discretionary	75	110.0
Total	275	190.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		190.0
Total	275	190.0

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001056823]
13F-NT	[0001056823]
3	[0001056823]
4	[0001056823]
SC 13D	[0001056823]
SC 13G	[0001056823]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Horizon Kinetics Asset Management LLC	Permian Basin Royalty Trust	[2023-04-06]
Horizon Kinetics Asset Management LLC	Associated Capital Group Inc	[2022-01-26]
Horizon Kinetics Asset Management LLC	Civeo Corp	[2022-01-26]
Horizon Kinetics Asset Management LLC	Texas Pacific Land Corp	[2021-01-12]
Horizon Kinetics Asset Management LLC	Mesabi Trust	[2020-12-08]

Form 3/4/5 Subject	2011 - 2024
Horizon Kinetics Asset Management LLC
Texas Pacific Land Corp
Stahl Murray
Texas Pacific Land Trust
Kinetics Asset Management LLC
Kinetics Advisers, LLC
Horizon Kinetics LLC

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Horizon Asset Management LLC

Assets, Funds, Holdings