Kinetics Global Portfolio
Kinetics Portfolios Trust
+54
New
54
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Trust BTC | GBTC | Mar 2024 | 153,520 | $9.7M | 42.12% | EC |
| 2 | Texas Pacific Land Corp | TPL | Mar 2024 | 8,634 | $5.0M | 21.69% | EC |
| 3 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2024 | 1,881,170 | $1.9M | 8.17% | STIV |
| 4 | GAMCO Investors Inc | GAMI | Mar 2024 | 26,010 | $557K | 2.42% | EC |
| 5 | Permian Basin Royalty Trust | PBT | Mar 2024 | 40,000 | $484K | 2.10% | EC |
| 6 | Sandstorm Gold Ltd | SAND | Mar 2024 | 90,000 | $472K | 2.05% | EC |
| 7 | Clarkson PLC | CKN LN | Mar 2024 | 9,000 | $456K | 1.98% | EC |
| 8 | Galaxy Digital Holdings Ltd | GLXY CN | Mar 2024 | 42,000 | $449K | 1.95% | EC |
| 9 | PrairieSky Royalty Ltd | PSK CN | Mar 2024 | 22,800 | $447K | 1.94% | EC |
| 10 | Associated Capital Group Inc | AC | Mar 2024 | 13,300 | $435K | 1.89% | EC |
| 11 | Wheaton Precious Metals Corp | WPM | Mar 2024 | 8,100 | $382K | 1.66% | EC |
| 12 | Mesabi Trust | MSB | Mar 2024 | 20,900 | $370K | 1.61% | EC |
| 13 | Urbana Corp | URB CN | Mar 2024 | 46,800 | $188K | 0.82% | EC |
| 14 | Brookfield Corp | BN | Mar 2024 | 4,000 | $167K | 0.73% | EC |
| 15 | Siem Industries Inc | SEMUF | Mar 2024 | 5,500 | $154K | 0.67% | EC |
| 16 | Civeo Corp | CVEO | Mar 2024 | 5,400 | $145K | 0.63% | EC |
| 17 | Partners Value Investments LP | PVF-U CN | Mar 2024 | 2,193 | $142K | 0.62% | EC |
| 18 | Tejon Ranch Co | TRC | Mar 2024 | 9,200 | $142K | 0.62% | EC |
| 19 | Deutsche Boerse AG | DB1 GR | Mar 2024 | 600 | $123K | 0.53% | EC |
| 20 | Euronext NV | ENX FP | Mar 2024 | 1,120 | $107K | 0.46% | EC |
| 21 | Urbana Corp | URB/A CN | Mar 2024 | 30,000 | $104K | 0.45% | EC |
| 22 | BIGLEAGUE | N/A | Mar 2024 | 1,818 | $100K | 0.43% | EC |
| 23 | Eagle Materials Inc | EXP | Mar 2024 | 320 | $87K | 0.38% | EC |
| 24 | IG Port Inc | 3791 JP | Mar 2024 | 1,800 | $80K | 0.35% | EC |
| 25 | B3 SA - Brasil Bolsa Balcao | B3SA3 BZ | Mar 2024 | 30,000 | $72K | 0.31% | EC |
| 26 | Franco-Nevada Corp | FNV | Mar 2024 | 600 | $71K | 0.31% | EC |
| 27 | Intercontinental Exchange Inc | ICE | Mar 2024 | 500 | $69K | 0.30% | EC |
| 28 | Carnival Corp | CCL | Mar 2024 | 4,200 | $69K | 0.30% | EC |
| 29 | ProShares UltraPro QQQ | TQQQ | Mar 2024 | 818 | $50K | 0.22% | EC |
| 30 | ProShares UltraPro Short QQQ | SQQQ | Mar 2024 | 4,753 | $50K | 0.22% | EC |
| 31 | CME Group Inc | CME | Mar 2024 | 200 | $43K | 0.19% | EC |
| 32 | Norwegian Cruise Line Holdings Ltd | NCLH | Mar 2024 | 2,000 | $42K | 0.18% | EC |
| 33 | CACI International Inc | CACI | Mar 2024 | 100 | $38K | 0.16% | EC |
| 34 | Cboe Global Markets Inc | CBOE | Mar 2024 | 200 | $37K | 0.16% | EC |
| 35 | ASX Ltd | ASX AU | Mar 2024 | 800 | $35K | 0.15% | EC |
| 36 | Royal Caribbean Cruises Ltd | RCL | Mar 2024 | 200 | $28K | 0.12% | EC |
| 37 | Partners Value Investments LP | PVF-W CN | Mar 2024 | 3,493 | $26K | 0.11% | DE |
| 38 | Japan Exchange Group Inc | JPXGY | Mar 2024 | 1,700 | $23K | 0.10% | EC |
| 39 | Bakkt Holdings Inc | BKKT | Mar 2024 | 50,000 | $23K | 0.10% | EC |
| 40 | Investor AB | INVEB SS | Mar 2024 | 800 | $20K | 0.09% | EC |
| 41 | Brookfield Asset Management Ltd | BAM | Mar 2024 | 400 | $17K | 0.07% | EC |
| 42 | RB Global Inc | RBA | Mar 2024 | 200 | $15K | 0.07% | EC |
| 43 | Resonac Holdings Corp | 4004 JP | Mar 2024 | 600 | $14K | 0.06% | EC |
| 44 | Partners Value Investments LP/old | BZ5YK23 | Mar 2024 | 515 | $9K | 0.04% | EP |
| 45 | Brookfield Reinsurance Ltd | BNRE/A CN | Mar 2024 | 210 | $9K | 0.04% | EC |
| 46 | AutoNation Inc | AN | Mar 2024 | 40 | $7K | 0.03% | EC |
| 47 | Penske Automotive Group Inc | PAG | Mar 2024 | 30 | $5K | 0.02% | EC |
| 48 | Liberty Energy Inc | LBRT | Mar 2024 | 200 | $4K | 0.02% | EC |
| 49 | Core Laboratories Inc | CLB | Mar 2024 | 200 | $3K | 0.01% | EC |
| 50 | Elbit Systems Ltd | ESLT | Mar 2024 | 10 | $2K | 0.01% | EC |
| 51 | Partners Value Investments LP | BPG4G24 | Mar 2024 | 2,193 | $1K | 0.00% | EP |
| 52 | Brookfield Reinsurance Ltd | BNRE CN | Mar 2024 | 22 | $925 | 0.00% | EC |
| 53 | Grayscale Ethereum Classic Trust | ETCG | Mar 2024 | 24 | $405 | 0.00% | EC |
| 54 | Sears Holdings Corp | SHLD | Mar 2024 | 41,080 | $0 | 0.00% | DBT |