Holdings (Monthly)
Guide ↗
Kinetics Small Cap Opportunities Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 669,896 | -2,800 | $293.2M | -8.2% | 55.39% | EC |
| 2 | DREAM Unlimited Corp | DRM | Mar 2026 | 630,000 | -30,000 | $8.8M | +0.6% | 1.65% | EC |
| 3 | Associated Capital Group Inc | ACGP | Mar 2026 | 152,957 | -37,543 | $5.5M | -26.7% | 1.04% | EC |
| 4 | Live Nation Entertainment Inc | LYV | Mar 2026 | 9,000 | -11,000 | $1.6M | -46.0% | 0.31% | EC |
| 5 | Wendy's Co/The | WEN | Mar 2026 | 100,000 | -20,000 | $829K | -0.6% | 0.16% | EC |
| 6 | GAMCO Investors Inc | GAMI | Mar 2026 | 11,000 | -1,000 | $261K | -9.5% | 0.05% | EC |
| 7 | Dundee Corp | DDEJF | Mar 2026 | 64,000 | -16,000 | $155K | -31.6% | 0.03% | EC |