Holdings (Monthly)
Guide ↗
Kinetics Spin-Off and Corporate Restructuring Fund
· Kinetics Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 65,167 | $30.9M | 76.93% | EC |
| 2 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 2,366,887 | $2.4M | 5.89% | STIV |
| 3 | Landbridge Co LLC | LB | Mar 2026 | 28,670 | $2.0M | 4.92% | EC |
| 4 | Associated Capital Group Inc | ACGP | Mar 2026 | 34,300 | $1.3M | 3.35% | EC |
| 5 | Hawaiian Electric Industries I | HE | Mar 2026 | 82,900 | $1.2M | 3.06% | EC |
| 6 | GAMCO Investors Inc | GAMI | Mar 2026 | 17,000 | $408K | 1.01% | EC |
| 7 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 14,098 | $378K | 0.94% | EC |
| 8 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 12,000 | $278K | 0.69% | EC |
| 9 | Civeo Corp | CVEO | Mar 2026 | 9,000 | $238K | 0.59% | EC |
| 10 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 4,884 | $146K | 0.36% | EC |
| 11 | White Mountains Insurance Grou | WTM | Mar 2026 | 58 | $127K | 0.32% | EC |
| 12 | SB Technology Inc | N/A | Mar 2026 | 5,811 | $100K | 0.25% | EC |
| 13 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 20,000 | $100K | 0.25% | EC |
| 14 | Miami International Holdings I | MIAX | Mar 2026 | 2,548 | $99K | 0.25% | EC |
| 15 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 1,694 | $72K | 0.18% | EC |
| 16 | Galaxy Digital Inc | GLXY | Mar 2026 | 3,600 | $66K | 0.17% | EC |
| 17 | Eagle Materials Inc | EXP | Mar 2026 | 342 | $65K | 0.16% | EC |
| 18 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 2,800 | $45K | 0.11% | EC |
| 19 | Urbana Corp | URB | Mar 2026 | 6,234 | $43K | 0.11% | EC |
| 20 | TXSE Group, Inc | N/A | Mar 2026 | 1,300 | $30K | 0.07% | EC |
| 21 | General Electric Co | GE | Mar 2026 | 100 | $28K | 0.07% | EC |
| 22 | Liberty Energy Inc | LBRT | Mar 2026 | 972 | $28K | 0.07% | EC |
| 23 | GE Vernova Inc | GEV | Mar 2026 | 25 | $22K | 0.05% | EC |
| 24 | Grayscale Bitcoin Cash Trust | BCHG | Mar 2026 | 6,073 | $20K | 0.05% | EC |
| 25 | Mesabi Trust | MSB | Mar 2026 | 550 | $17K | 0.04% | EC |
| 26 | Urbana Corp | URB/A | Mar 2026 | 1,600 | $10K | 0.02% | EC |
| 27 | Knife River Corp | KNF | Mar 2026 | 100 | $8K | 0.02% | EC |
| 28 | iShares Bitcoin Trust ETF | IBIT | Mar 2026 | 146 | $6K | 0.01% | EC |
| 29 | Seaport Entertainment Group In | SEG | Mar 2026 | 188 | $4K | 0.01% | EC |
| 30 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 200 | $4K | 0.01% | DE |
| 31 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 2 | $3K | 0.01% | EC |
| 32 | Toei Animation Co Ltd | 4816 | Mar 2026 | 200 | $3K | 0.01% | EC |
| 33 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 60 | $3K | 0.01% | EC |
| 34 | Anglo American PLC | NGLOY | Mar 2026 | 63 | $1K | 0.00% | EC |
| 35 | EchoStar Corp | SATS | Mar 2026 | 4 | $468 | 0.00% | EC |
| 36 | Valterra Platinum Ltd | ANGPY | Mar 2026 | 22 | $311 | 0.00% | EC |
| 37 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 24 | $98 | 0.00% | EC |