Horizon Asset Management LLC

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Horizon Asset Management LLC
CRD #109613
SEC #801-57461
CIK #0001056823
AUM
Employees
Phone425-774-6994
Address110 James Street
Edmonds, WA 98020
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002001200920172025
Sector Form 13F Holdings Value ($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 ($B)
10.08.06.04.02.00.02011201620212027
AUM Breakdown Accounts AUM ($M)
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 - 2026
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 Waterbridge Infrastructure LLC [2025-10-08]
Horizon Kinetics Asset Management LLC Landbridge Co LLC [2025-07-23]
Horizon Kinetics Asset Management LLC Tejon Ranch Co [2025-07-23]
Horizon Kinetics Asset Management LLC ARIS Water Solutions Inc [2025-07-23]
Horizon Kinetics Asset Management LLC San Juan Basin Royalty Trust [2025-06-12]
Horizon Kinetics Asset Management LLC Hawaiian Electric Industries Inc [2025-05-14]
Horizon Kinetics Asset Management LLC Bakkt Holdings Inc [2025-05-13]
Horizon Kinetics Asset Management LLC Landbridge Co LLC [2024-07-11]
Horizon Kinetics Asset Management LLC Permian Basin Royalty Trust [2023-04-06]
Horizon Kinetics Asset Management LLC Civeo Corp [2022-01-26]
Horizon Kinetics Asset Management LLC Associated Capital Group Inc [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]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
Form 3/4/5 Subject 2011 - 2026
Texas Pacific Land Corp
Horizon Kinetics Asset Management LLC
RENN Fund Inc
Miami International Holdings Inc
Stahl Murray
Texas Pacific Land Trust
Horizon Kinetics LLC
Kinetics Advisers LLC
Kinetics Asset Management LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
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
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