Kinetics Paradigm Portfolio

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$1.12 bn

Liabilities

$3.33 mm

Net assets

$1.12 bn

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	735.41 mm	831.21 k shares	65.67	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	98.29 mm	1.95 mm shares	8.78	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	36.98 mm	695.75 k shares	3.30	Common equity	Long	Canada
LB LandBridge Co LLC	35.17 mm	898.97 k shares	3.14	Common equity	Long	USA
US BANK MMDA - USBGFS 7	31.89 mm	31.89 mm shares	2.85	Short-term investment vehicle	Long	USA
LYV Live Nation Entertainment, Inc.	26.81 mm	244.85 k shares	2.39	Common equity	Long	USA
CACI CACI International Inc	23.21 mm	46.00 k shares	2.07	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	20.82 mm	268.90 k shares	1.86	Common equity	Long	USA
FNV Franco-Nevada Corporation	20.45 mm	164.55 k shares	1.83	Common equity	Long	Canada
CBOE Cboe Global Markets, Inc.	12.62 mm	61.60 k shares	1.13	Common equity	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	10.96 mm	1.95 mm shares	0.98	Common equity	Long	USA
AC Associated Capital Group, Inc.	9.22 mm	260.29 k shares	0.82	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	8.45 mm	178.69 k shares	0.75	Common equity	Long	Canada
CVEO Civeo Corporation	6.57 mm	239.80 k shares	0.59	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	6.44 mm	83.30 k shares	0.57	Common equity	Long	USA
WEN The Wendy's Company	6.38 mm	364.00 k shares	0.57	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.14 mm	72.00 k shares	0.46	Common equity	Long	USA
Clarkson PLC	4.36 mm	88.60 k shares	0.39	Common equity	Long	UK
ONEX Onex Corp	4.25 mm	61.00 k shares	0.38	Common equity	Long	Canada
CCL Carnival Corporation & plc	3.97 mm	215.00 k shares	0.35	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	2.94 mm	48.20 k shares	0.26	Common equity	Long	Canada
RCL Royal Caribbean Cruises Ltd.	1.81 mm	10.20 k shares	0.16	Common equity	Long	USA
PrairieSky Royalty Ltd	1.22 mm	60.00 k shares	0.11	Common equity	Long	Canada
WTM White Mountains Insurance Group, Ltd.	1.10 mm	646.00 shares	0.10	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	1.06 mm	30.20 k shares	0.09	Common equity	Long	Canada
Siem Industries Inc	909.61 k	25.90 k shares	0.08	Common equity	Long	Cayman Islands
MSB Mesabi Trust	842.58 k	37.20 k shares	0.08	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	822.90 k	30.01 k shares	0.07	Common equity	Long	USA
DREAM Unlimited Corp	508.77 k	20.40 k shares	0.05	Common equity	Long	Canada
Toei Animation Co Ltd	313.60 k	14.90 k shares	0.03	Common equity	Long	Japan
IG Port Inc	244.96 k	17.00 k shares	0.02	Common equity	Long	Japan
CWGL Crimson Wine Group, Ltd.	218.33 k	34.60 k shares	0.02	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	192.71 k	4.84 k shares	0.02	Common equity	Long	USA
BATRK The Liberty Braves Group	186.45 k	3.77 k shares	0.02	Common equity	Long	USA
GAMI GAMCO Investors, Inc.	181.23 k	7.40 k shares	0.02	Common equity	Long	USA
SPGI S&P Global Inc.	175.65 k	340.00 shares	0.02	Common equity	Long	USA
MKL Markel Corporation	156.86 k	100.00 shares	0.01	Common equity	Long	USA
EXP Eagle Materials Inc.	147.85 k	514.00 shares	0.01	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	80.32 k	500.00 shares	0.01	Common equity	Long	USA
Partners Value Investments LP	56.78 k	800.00 shares	0.01	Common equity	Long	Canada
Urbana Corp	35.20 k	8.80 k shares	0.00	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	32.55 k	200.00 shares	0.00	Common equity	Long	USA
CRAI CRA International, Inc.	21.74 k	124.00 shares	0.00	Common equity	Long	USA
Urbana Corp	8.65 k	2.20 k shares	0.00	Common equity	Long	Canada
Partners Value Investments LP	8.34 k	800.00 shares	0.00	Equity derivative	N/A	Canada
CLB Core Laboratories Inc.	7.41 k	400.00 shares	0.00	Common equity	Long	USA
AN AutoNation, Inc.	5.37 k	30.00 shares	0.00	Common equity	Long	USA
BNT Brookfield Wealth Solutions Ltd.	4.52 k	85.00 shares	0.00	Common equity	Long	Canada
Partners Value Investments LP	4.23 k	217.00 shares	0.00	Preferred equity	Long	Canada
DBRG DigitalBridge Group, Inc.	2.83 k	200.00 shares	0.00	Common equity	Long	USA
Hellenic Exchanges - Athens Stock Exchange SA	1.01 k	200.00 shares	0.00	Common equity	Long	Greece
Partners Value Investments LP	600.00	800.00 shares	0.00	Preferred equity	Long	Canada
ETCG Grayscale Ethereum Classic Trust (ETC)	96.00	12.00 shares	0.00	Common equity	Long	USA
GCI LIBERTY INC SR ESCROW	0.00	72.00 k shares	0.00	Common equity	Long	USA