Kinetics Asset Management LLC

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Assets, Funds, Holdings

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Kinetics Asset Management LLC
CRD #106204
SEC #801-52581
CIK #0001011814
AUM
Employees 83 (22% Investors, 30% Brokers)
Phone646-291-2300
Address470 Park Avenue South
New York, NY 10016
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296301999200720152024
CIK Period
0001011814
Sector Form 13F Holdings Value ($B)
Texas Pacific Land Corp 1.0
Icahn Enterprises LP 0.1
CBOE Holdings Inc 0.1
Brookfield Asset Management Ltd 0.1
Wheaton Precious Metals Corp 0.1
Associated Capital Group Inc 0.1
Wendy's/Arby's Group Inc 0.1
Franco Nevada Corp 0.1
Civeo Corp 0.1
Live Nation Entertainment Inc 0.1
Liberty Broadband Corp 0.0
CME Group Inc 0.0
CACI International Inc /DE/ 0.0
Royal Gold Inc 0.0
Markel Corp 0.0
AMC Networks Inc 0.0
Madison Square Garden Co 0.0
Cheniere Energy Inc 0.0
Mastercard Inc 0.0
Science Applications International Corp 0.0
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 151 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 9 1.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 2 0.0
(h) Charitable organizations 1 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 9 0.1
(n) Other 0 0.0
Total 174 1.5
By Discretionary
Discretionary 174 1.5
Non-Discretionary 0 0.0
Total 174 1.5
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 1.2
Total 174 1.5
EDGAR Form CIK 2011 - 2025
13F-NT [0001011814]
3 [0001011814]
4 [0001011814]
Form 3/4/5 Subject 2011 - 2025
Kinetics Advisers, LLC
Kinetics Asset Management LLC
Texas Pacific Land Trust
Horizon Kinetics LLC
Horizon Kinetics Asset Management LLC
Related Firms State AUM ($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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