Horizon Kinetics Asset Management LLC

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Horizon Kinetics Asset Management LLC
CRD #106096
SEC #801-47515
CIK #0001056823
AUM $9.8 B (2025-03-28)
Employees 84 (25% Investors, 27% Brokers)
Phone646-291-2300
Address470 Park Avenue South
New York, NY 10016
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
25201510502000200820172026
Sector Form 13F Holdings Value ($B)
Texas Pacific Land Corp 3.8
Grayscale Bitcoin Trust BTC 1.2
Landbridge Co LLC 0.4
Wheaton Precious Metals Corp 0.3
Hawaiian Electric Industries Inc 0.2
Franco Nevada Corp 0.2
Intercontinentalexchange Group Inc 0.2
Grayscale Bitcoin MINI Trust BTC 0.1
Cheniere Energy Inc 0.1
CBOE Holdings Inc 0.1
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Horizon Kinetics Royalty and Real Assets Fund LP [2025-03-28] 26.8 26.0
PE HK Langford Income Opportunities Fund LLC [2023-03-31] 13.9 13.7
HF Titan HK Ltd 2021-03-31 20.6
HF Horizon Multi-Strategy Fund LP [2013-03-28] 293.6 242.1
HF Horizon Multi-Strategy Offshore Fund Ltd [2013-03-28] 47.8 17.3
HF CDK Fund Ltd [2012-03-30] 36.2 36.4
HF CDK Partners LP [2012-03-30] 16.2 16.7
HF Croupier Prive Private Equity Fund LP [2012-03-30] 35.4 0.8
HF Croupier Prive Private Equity Master Fund LP 2012-03-30 2.6
HF Croupier Prive Private Equity Offshore Fund Ltd [2012-03-30] 0.8 1.6
HF HKJ Real Estate Fund LP [2012-03-30] 21.3 32.3
HF Horizon Credit Opportunities Fund LP [2012-03-30] 48.8 14.3
HF Horizon Credit Opportunities Master Fund Ltd 2012-03-30 18.2
HF Horizon Credit Opportunities Offshore Fund Ltd [2012-03-30] 22.1 3.7
HF Horizon Kinetics Equity Opportunities Fund LP [2012-03-30] 58.6 536.9
HF Horizon Multi-Disciplinary Fund LP [2012-03-30] 18.8 23.2
HF Horizon Multi-Disciplinary Master Fund Ltd 2012-03-30 34.1
HF Horizon Multi-Disciplinary Offshore Fund Ltd [2012-03-30] 5.5 10.6
HF Kinetics Institutional Partners LP [2012-03-30] 604.1 72.8
HF Kinetics Paradigm Partners LP [2012-03-30] 28.1 56.8
HF Kinetics Partners LP [2012-03-30] 296.1 49.8
HF Onshore H9 [2012-03-30] 56.0 19.7
HF Polestar Fund LP [2012-03-30] 180.1 501.6
HF Polestar Offshore Fund Ltd [2012-03-30] 37.3 209.6
HF South LaSalle Partners LP [2012-03-30] 6.6 77.0
HF The Kinetics Fund Inc [2012-03-30] 549.7 23.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1,876 2.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 16 3.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 29 2.0
(g) Pension and profit sharing plans 14 0.1
(h) Charitable organizations 17 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 146 1.2
(n) Other 0 0.0
Total 2,098 9.8
By Discretionary
Discretionary 2,067 9.5
Non-Discretionary 31 0.3
Total 2,098 9.8
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 9.4
Total 2,098 9.8
Form D Directors # Filings # Firms 2011 - 2025
Geoff Ruddick 250
Christopher Bowring 176
Andrew Fishman 81
Hugh Ross 58
John Kramer 50
Murray Stahl 36
Michael Landau 17
Raymond Hill 13
David Goss 12
Scott Daniels 10
View All
EDGAR Form CIK 2011 - 2025
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 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]
View All
Form 3/4/5 Subject 2011 - 2025
Texas Pacific Land Corp
Horizon Kinetics Asset Management LLC
Miami International Holdings Inc
Stahl Murray
Texas Pacific Land Trust
Kinetics Advisers, LLC
Kinetics Asset Management LLC
Horizon Kinetics LLC
Related Firms State AUM ($B)
Horizon Kinetics Asset Management LLC
NY 9.8
Kinetics Advisers LLC
NY 0.0
Kinetics Asset Management LLC
NY 0.0
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