Kinetics Global Portfolio

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$36.81 mm

Liabilities

$701.32 k

Net assets

$36.11 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 7	9.80 mm	9.80 mm shares	27.13	Short-term investment vehicle	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	7.75 mm	153.52 k shares	21.47	Common equity	Long	USA
TPL Texas Pacific Land Corporation	7.64 mm	8.63 k shares	21.15	Common equity	Long	USA
LB LandBridge Co LLC	1.18 mm	30.20 k shares	3.27	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.16 mm	686.00 shares	3.22	Common equity	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	864.32 k	153.52 k shares	2.39	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	647.45 k	10.60 k shares	1.79	Common equity	Long	Canada
GAMI GAMCO Investors, Inc.	636.98 k	26.01 k shares	1.76	Common equity	Long	USA
IG Port Inc	579.26 k	40.20 k shares	1.60	Common equity	Long	Japan
SAND Sandstorm Gold Ltd.	540.00 k	90.00 k shares	1.50	Common equity	Long	Canada
GLXY Galaxy Digital Inc.	539.11 k	42.00 k shares	1.49	Common equity	Long	USA
PBT Permian Basin Royalty Trust	475.60 k	40.00 k shares	1.32	Common equity	Long	USA
MSB Mesabi Trust	473.39 k	20.90 k shares	1.31	Common equity	Long	USA
AC Associated Capital Group, Inc.	471.09 k	13.30 k shares	1.30	Common equity	Long	USA
PrairieSky Royalty Ltd	463.43 k	22.80 k shares	1.28	Common equity	Long	Canada
Clarkson PLC	442.80 k	9.00 k shares	1.23	Common equity	Long	UK
Investor AB	252.36 k	8.20 k shares	0.70	Common equity	Long	Sweden
Urbana Corp	238.81 k	59.70 k shares	0.66	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	212.60 k	4.00 k shares	0.59	Common equity	Long	Canada
Siem Industries Inc	193.16 k	5.50 k shares	0.53	Common equity	Long	Cayman Islands
Urbana Corp	171.90 k	43.70 k shares	0.48	Common equity	Long	Canada
TRC Tejon Ranch Co.	161.46 k	9.20 k shares	0.45	Common equity	Long	USA
Partners Value Investments LP	155.65 k	2.19 k shares	0.43	Common equity	Long	Canada
Toei Animation Co Ltd	149.43 k	7.10 k shares	0.41	Common equity	Long	Japan
CVEO Civeo Corporation	147.96 k	5.40 k shares	0.41	Common equity	Long	USA
Deutsche Boerse AG	140.72 k	600.00 shares	0.39	Common equity	Long	Germany
ENX Eaton Vance New York Municipal Bond Fund	121.49 k	1.12 k shares	0.34	Common equity	Long	Netherlands
EXP Eagle Materials Inc.	112.76 k	392.00 shares	0.31	Common equity	Long	USA
BIGLEAGUE	99.99 k	1.82 k shares	0.28	Common equity	Long	USA
FNV Franco-Nevada Corporation	99.40 k	800.00 shares	0.28	Common equity	Long	Canada
ICE Intercontinental Exchange, Inc.	80.32 k	500.00 shares	0.22	Common equity	Long	USA
CCL Carnival Corporation & plc	77.62 k	4.20 k shares	0.21	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	65.08 k	6.80 k shares	0.18	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	59.14 k	30.00 k shares	0.16	Common equity	Long	Brazil
CACI CACI International Inc	50.46 k	100.00 shares	0.14	Common equity	Long	USA
JPXGY Japan Exchange Group, Inc.	50.15 k	3.90 k shares	0.14	Common equity	Long	Japan
CME CME Group Inc.	44.13 k	200.00 shares	0.12	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	41.02 k	2.00 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	40.97 k	200.00 shares	0.11	Common equity	Long	USA
CRAI CRA International, Inc.	38.57 k	220.00 shares	0.11	Common equity	Long	USA
Hellenic Exchanges - Athens Stock Exchange SA	36.47 k	7.20 k shares	0.10	Common equity	Long	Greece
Partners Value Investments LP	36.42 k	3.49 k shares	0.10	Equity derivative	N/A	Canada
RCL Royal Caribbean Cruises Ltd.	35.47 k	200.00 shares	0.10	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	35.36 k	800.00 shares	0.10	Common equity	Long	Australia
BAM Brookfield Asset Management Ltd.	18.92 k	400.00 shares	0.05	Common equity	Long	Canada
RBA RB Global, Inc.	16.10 k	200.00 shares	0.04	Common equity	Long	USA
Resonac Holdings Corp	15.36 k	600.00 shares	0.04	Common equity	Long	Japan
BNT Brookfield Wealth Solutions Ltd.	12.33 k	232.00 shares	0.03	Common equity	Long	Canada
Partners Value Investments LP	10.04 k	515.00 shares	0.03	Preferred equity	Long	Canada
AN AutoNation, Inc.	7.16 k	40.00 shares	0.02	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	4.87 k	30.00 shares	0.01	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.82 k	200.00 shares	0.01	Common equity	Long	USA
CLB Core Laboratories Inc.	3.71 k	200.00 shares	0.01	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.83 k	200.00 shares	0.01	Common equity	Long	USA
ESLT Elbit Systems Ltd.	2.00 k	10.00 shares	0.01	Common equity	Long	Israel
Partners Value Investments LP	1.64 k	2.19 k shares	0.00	Preferred equity	Long	Canada
ETCG Grayscale Ethereum Classic Trust (ETC)	192.00	24.00 shares	0.00	Common equity	Long	USA
SHLDQ Sears Holdings Corp	0.00	41.08 k principal	0.00	Debt	Long	USA