Holdings (Monthly)
Guide ↗
Kinetics Spin-Off and Corporate Restructuring Fund
· Kinetics Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 63,031 | -2,136 | $27.6M | -10.8% | 76.67% | EC |
| 2 | Landbridge Co LLC | LB | Mar 2026 | 28,670 | — | $2.3M | +14.8% | 6.31% | EC |
| 3 | Associated Capital Group Inc | ACGP | Mar 2026 | 34,300 | — | $1.2M | -8.7% | 3.42% | EC |
| 4 | Hawaiian Electric Industries I | HE | Mar 2026 | 83,600 | +700 | $1.1M | -8.1% | 3.14% | EC |
| 5 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 1,097,911 | +1,097,853 | $1.1M | +761.6% | 3.05% | STIV |
| 6 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 14,098 | — | $483K | +27.9% | 1.34% | EC |
| 7 | GAMCO Investors Inc | GAMI | Mar 2026 | 17,000 | — | $403K | -1.2% | 1.12% | EC |
| 8 | Civeo Corp | CVEO | Mar 2026 | 9,000 | — | $315K | +32.3% | 0.88% | EC |
| 9 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 12,000 | — | $269K | -3.3% | 0.75% | EC |
| 10 | SB Technology Inc | N/A | Mar 2026 | 6,130 | NEW | $253K | — | 0.70% | EC |
| 11 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 4,890 | +6 | $127K | -13.4% | 0.35% | EC |
| 12 | White Mountains Insurance Grou | WTM | Mar 2026 | 58 | NEW | $120K | — | 0.33% | EC |
| 13 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 20,000 | NEW | $100K | — | 0.28% | EC |
| 14 | Galaxy Digital Inc | GLXY | Mar 2026 | 3,600 | — | $98K | +48.2% | 0.27% | EC |
| 15 | Miami International Holdings I | MIAX | Mar 2026 | 2,616 | +68 | $97K | -2.0% | 0.27% | EC |
| 16 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 1,694 | — | $88K | +21.5% | 0.24% | EC |
| 17 | Eagle Materials Inc | EXP | Mar 2026 | 342 | — | $77K | +18.8% | 0.21% | EC |
| 18 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 2,800 | — | $51K | +14.0% | 0.14% | EC |
| 19 | Urbana Corp | URB | Mar 2026 | 6,234 | — | $41K | -5.9% | 0.11% | EC |
| 20 | General Electric Co | GE | Mar 2026 | 100 | — | $37K | +31.7% | 0.10% | EC |
| 21 | TXSE Group, Inc | N/A | Mar 2026 | 1,300 | NEW | $30K | — | 0.08% | EC |
| 22 | GE Vernova Inc | GEV | Mar 2026 | 25 | — | $29K | +34.6% | 0.08% | EC |
| 23 | Liberty Energy Inc | LBRT | Mar 2026 | 972 | — | $25K | -9.1% | 0.07% | EC |
| 24 | Mesabi Trust | MSB | Mar 2026 | 550 | — | $14K | -19.7% | 0.04% | EC |
| 25 | Urbana Corp | URB/A | Mar 2026 | 1,600 | — | $9K | -5.9% | 0.03% | EC |
| 26 | Grayscale Bitcoin Cash Trust | BCHG | Mar 2026 | 6,073 | — | $9K | -55.8% | 0.03% | EC |
| 27 | Knife River Corp | KNF | Mar 2026 | 100 | — | $8K | +2.4% | 0.02% | EC |
| 28 | Seaport Entertainment Group In | SEG | Mar 2026 | 188 | — | $5K | +23.8% | 0.01% | EC |
| 29 | iShares Bitcoin Trust ETF | IBIT | Mar 2026 | 146 | — | $5K | -13.4% | 0.01% | EC |
| 30 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 2 | — | $3K | -3.2% | 0.01% | EC |
| 31 | Toei Animation Co Ltd | 4816 | Mar 2026 | 200 | NEW | $3K | — | 0.01% | EC |
| 32 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 60 | — | $3K | -13.7% | 0.01% | EC |
| 33 | Anglo American PLC | NGLOY | Mar 2026 | 63 | — | $2K | +14.3% | 0.00% | EC |
| 34 | EchoStar Corp | ECHO | Mar 2026 | 4 | — | $406 | -13.3% | 0.00% | EC |
| 35 | Valterra Platinum Ltd | ANGPY | Mar 2026 | 22 | — | $245 | -21.3% | 0.00% | EC |
| 36 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 24 | — | $74 | -24.3% | 0.00% | EC |
| ✕ | PARTNERS VALUE INVESTMENTS L | 70214W112 | — | 200 | SOLD | $0.0M | — | — | — |