Kinetics Small Cap Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$380.78 mm

Liabilities

$911.66 k

Net assets

$379.87 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	198.39 mm	224.23 k shares	52.23	Common equity	Long	USA
US BANK MMDA - USBGFS 7	45.79 mm	45.79 mm shares	12.05	Short-term investment vehicle	Long	USA
CACI CACI International Inc	25.23 mm	50.00 k shares	6.64	Common equity	Long	USA
DREAM Unlimited Corp	17.01 mm	682.00 k shares	4.48	Common equity	Long	Canada
LB LandBridge Co LLC	15.34 mm	392.00 k shares	4.04	Common equity	Long	USA
CVEO Civeo Corporation	15.29 mm	558.03 k shares	4.03	Common equity	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	15.15 mm	300.00 k shares	3.99	Common equity	Long	USA
IPAR Inter Parfums, Inc.	6.89 mm	53.20 k shares	1.81	Common equity	Long	USA
AC Associated Capital Group, Inc.	6.75 mm	190.50 k shares	1.78	Common equity	Long	USA
CCL Carnival Corporation & plc	5.47 mm	296.00 k shares	1.44	Common equity	Long	USA
Urbana Corp	4.34 mm	1.10 mm shares	1.14	Common equity	Long	Canada
WEN The Wendy's Company	2.85 mm	162.60 k shares	0.75	Common equity	Long	USA
SAIC Science Applications International Corporation	2.73 mm	19.60 k shares	0.72	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.55 mm	23.30 k shares	0.67	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.40 mm	1.41 k shares	0.63	Common equity	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	1.69 mm	300.00 k shares	0.44	Common equity	Long	USA
Partners Value Investments LP	1.67 mm	160.00 k shares	0.44	Equity derivative	N/A	Canada
GLXY Galaxy Digital Inc.	1.53 mm	119.20 k shares	0.40	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	1.47 mm	19.00 k shares	0.39	Common equity	Long	USA
PrairieSky Royalty Ltd	1.46 mm	72.00 k shares	0.39	Common equity	Long	Canada
PBT Permian Basin Royalty Trust	1.18 mm	99.60 k shares	0.31	Common equity	Long	USA
BRAEMAR PLC	734.62 k	189.80 k shares	0.19	Common equity	Long	UK
TRC Tejon Ranch Co.	721.60 k	41.12 k shares	0.19	Common equity	Long	USA
MSB Mesabi Trust	437.15 k	19.30 k shares	0.12	Common equity	Long	USA
Rubis SCA	387.58 k	14.20 k shares	0.10	Common equity	Long	France
GAMI GAMCO Investors, Inc.	337.96 k	13.80 k shares	0.09	Common equity	Long	USA
IG Port Inc	325.65 k	22.60 k shares	0.09	Common equity	Long	Japan
CWGL Crimson Wine Group, Ltd.	311.08 k	49.30 k shares	0.08	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	305.40 k	5.00 k shares	0.08	Common equity	Long	Canada
Toei Animation Co Ltd	237.83 k	11.30 k shares	0.06	Common equity	Long	Japan
LICT Lynch Interactive Corp	212.80 k	16.00 shares	0.06	Common equity	Long	USA
CRAI CRA International, Inc.	175.32 k	1.00 k shares	0.05	Common equity	Long	USA
Clarkson PLC	118.08 k	2.40 k shares	0.03	Common equity	Long	UK
Urbana Corp	115.20 k	28.80 k shares	0.03	Common equity	Long	Canada
DDEJF Dundee Corporation	114.35 k	99.00 k shares	0.03	Common equity	Long	Canada
AN AutoNation, Inc.	93.04 k	520.00 shares	0.02	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	83.01 k	510.00 shares	0.02	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	81.21 k	500.00 shares	0.02	Common equity	Long	USA
Pason Systems Inc	78.85 k	8.00 k shares	0.02	Common equity	Long	Canada
SEG Seaport Entertainment Group Inc	59.39 k	2.17 k shares	0.02	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	59.35 k	4.20 k shares	0.02	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	49.98 k	240.00 shares	0.01	Common equity	Long	USA
OSK Oshkosh Corporation	40.08 k	400.00 shares	0.01	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	35.47 k	200.00 shares	0.01	Common equity	Long	USA
SPHR Sphere Entertainment Co.	34.11 k	772.00 shares	0.01	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	32.83 k	772.00 shares	0.01	Common equity	Long	USA
RBA RB Global, Inc.	32.20 k	400.00 shares	0.01	Common equity	Long	USA
EXP Eagle Materials Inc.	21.29 k	74.00 shares	0.01	Common equity	Long	USA
ODC Oil-Dri Corporation of America	13.80 k	200.00 shares	0.00	Common equity	Long	USA
TFPM Triple Flag Precious Metals Corp.	11.65 k	720.00 shares	0.00	Common equity	Long	Canada
MGR Affiliated Managers Group, Inc.	6.40 k	36.00 shares	0.00	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.73 k	300.00 shares	0.00	Common equity	Long	USA
ETCG Grayscale Ethereum Classic Trust (ETC)	480.00	60.00 shares	0.00	Common equity	Long	USA