Kinetics Spin-Off and Corporate Restructuring Fund

· Kinetics Mutual Funds

Monthly Holdings $36M AUM 1 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 5 New 4 Added 1 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	PARTNERS VALUE INVESTMENTS L	70214W112	—	200	SOLD	$0.0M	—	—	—