Holdings of Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Mutual Funds
· 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.2M $ · Ten largest lines: 98.5 % of the equity sleeve
Sector breakdown
- Industrials 0.1 %
- Unattributed 99.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- CA 1.0 %
- BM 0.3 %
- JP 0.0 %
- GB 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 37.1M $ | 98.64 % |
| CA | 5 | 379.1K $ | 1.01 % |
| BM | 1 | 127.4K $ | 0.34 % |
| JP | 1 | 3.3K $ | 0.01 % |
| GB | 1 | 1.4K $ | 0.00 % |
| ZA | 1 | 311.1 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Texas Pacific Land Corp | 65,167 | 30.9M $ | 76.93 % |
| Landbridge Co LLC | 28,670 | 2M $ | 4.92 % |
| Associated Capital Group Inc | 34,300 | 1.3M $ | 3.35 % |
| Hawaiian Electric Industries Inc | 82,900 | 1.2M $ | 3.06 % |
| GAMCO Investors Inc | 17,000 | 408K $ | 1.02 % |
| WaterBridge Infrastructure LLC | 14,098 | 377.7K $ | 0.94 % |
| PrairieSky Royalty Ltd | 12,000 | 277.8K $ | 0.69 % |
| Civeo Corp | 9,000 | 238.1K $ | 0.59 % |
| Grayscale Bitcoin Mini Trust E | 4,884 | 146.5K $ | 0.36 % |
| White Mountains Insurance Group Ltd | 58 | 127.4K $ | 0.32 % |
| Miami International Holdings Inc | 2,548 | 99.2K $ | 0.25 % |
| Atlanta Braves Holdings Inc | 1,694 | 72.3K $ | 0.18 % |
| Galaxy Digital Inc | 3,600 | 66.4K $ | 0.17 % |
| Eagle Materials Inc | 342 | 64.8K $ | 0.16 % |
| Fairfax India Holdings Corp | 2,800 | 44.9K $ | 0.11 % |
| Urbana Corp | 6,234 | 43.1K $ | 0.11 % |
| General Electric Co | 100 | 28.4K $ | 0.07 % |
| Liberty Energy Inc | 972 | 28K $ | 0.07 % |
| GE Vernova Inc | 25 | 21.8K $ | 0.05 % |
| Grayscale Bitcoin Cash Trust | 6,073 | 20.3K $ | 0.05 % |
| Mesabi Trust | 550 | 17.3K $ | 0.04 % |
| Urbana Corp | 1,600 | 9.9K $ | 0.02 % |
| Knife River Corp | 100 | 8.2K $ | 0.02 % |
| iShares Bitcoin Trust ETF | 146 | 5.6K $ | 0.01 % |
| Seaport Entertainment Group Inc | 188 | 4K $ | 0.01 % |
| Fairfax Financial Holdings Ltd | 2 | 3.4K $ | 0.01 % |
| Toei Animation Co Ltd | 200 | 3.3K $ | 0.01 % |
| Grayscale Bitcoin Trust ETF | 60 | 3.2K $ | 0.01 % |
| Anglo American PLC | 63 | 1.4K $ | 0.00 % |
| EchoStar Corp | 4 | 468.3 $ | 0.00 % |
| Valterra Platinum Ltd | 22 | 311.1 $ | 0.00 % |
| Grayscale Litecoin Trust | 24 | 97.9 $ | 0.00 % |