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What smart money is saying about Horizon Kinetics Holding CorporationUnited States flag

HKHC · Financial Services · Asset Management · Market cap $501M

1 fund in our archive has pitched Horizon Kinetics Holding Corporation — most recently Maran Capital in December 2025.

Company profile

Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.

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Summarize with Warren AI
2
Reported positions
1
Bought
0
Sold
3
Letters

Position history

Between Q4 2025 and Q2 2026, 2 fund letters reported a position in Horizon Kinetics Holding Corporation1 opened or added to the position.

Fund letters reporting a position in Horizon Kinetics Holding Corporation, by quarter
QuarterLettersBoughtSoldTheses
Q2 20262100
Q4 20250001

Fund activity · 2 positions · 1 move

  • HoldsMaran Capital Management
    June 2026
    Our top five positions as of the end of the quarter were equity investments in Clarus Corp (CLAR), Horizon Kinetics Holding Corporation (HKHC), Pure Cycle Corporation (PCYO), Turning Point Brands (TPB), and the credit position described below.
    Read the letterHorizon Kinetics Holding Corporation
  • New positionSymmetry Invest
    June 2026
    Another new stock in the portfolio is Horizon Kinetics Holdings Corp (HKHC).
    Read the letterHorizon Kinetics Holding Corporation

Fund coverage · 1 thesis

  • Maran Capital
    December 2025

    Horizon Kinetics Holding Corporation is an asset manager offering exposure to inflation-beneficiary assets via balance sheet investments, fee-earning AUM, and potentially meaningful but lumpy incentive fees.

    Read the full thesis

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