Kinetics Spin-Off and Corporate Restructuring Fund

Fund Profile

Fund profile

Tickers

LSHAX, LSHCX, LSHUX, LSHEX

Fund manager

Kinetics Mutual Funds, Inc., The Paradigm Fund

Total assets

$32.09 mm

Liabilities

$67.81 k

Net assets

$32.02 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	22.04 mm	24.91 k shares	68.82	Common equity	Long	USA
US BANK MMDA - USBGFS 7	2.87 mm	2.87 mm shares	8.97	Short-term investment vehicle	Long	USA
CSWC Capital Southwest Corporation	2.20 mm	6.00 k shares	6.87	Common equity	Long	USA
AC Associated Capital Group, Inc.	1.21 mm	34.30 k shares	3.79	Common equity	Long	USA
GAMI GAMCO Investors, Inc.	962.46 k	39.30 k shares	3.01	Common equity	Long	USA
LB LandBridge Co LLC	852.82 k	21.80 k shares	2.66	Common equity	Long	USA
CVEO Civeo Corporation	553.48 k	20.20 k shares	1.73	Common equity	Long	USA
PrairieSky Royalty Ltd	243.91 k	12.00 k shares	0.76	Common equity	Long	Canada
BATRK The Liberty Braves Group	214.59 k	3.00 k shares	0.67	Common equity	Long	USA
DREAM Unlimited Corp	179.57 k	7.20 k shares	0.56	Common equity	Long	Canada
HHH Howard Hughes Holdings Inc.	123.89 k	1.60 k shares	0.39	Common equity	Long	USA
CSWC Capital Southwest Corporation	80.93 k	3.20 k shares	0.25	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	67.42 k	1.69 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	57.46 k	797.00 shares	0.18	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	49.57 k	5.18 k shares	0.15	Common equity	Long	USA
GLXY Galaxy Digital Inc.	46.21 k	3.60 k shares	0.14	Common equity	Long	USA
GRAYSCALE BITCOIN CASH TR BCH COM - RESTRICTED	38.62 k	6.07 k shares	0.12	Common equity	Long	USA
EXP Eagle Materials Inc.	30.49 k	106.00 shares	0.10	Common equity	Long	USA
Urbana Corp	24.94 k	6.23 k shares	0.08	Common equity	Long	Canada
GE General Electric Company	18.86 k	100.00 shares	0.06	Common equity	Long	USA
MSB Mesabi Trust	12.46 k	550.00 shares	0.04	Common equity	Long	USA
KNF Knife River Corporation	8.94 k	100.00 shares	0.03	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.87 k	412.00 shares	0.02	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	6.78 k	4.00 shares	0.02	Common equity	Long	USA
GEV GE Vernova Inc.	6.37 k	25.00 shares	0.02	Common equity	Long	USA
Urbana Corp	6.29 k	1.60 k shares	0.02	Common equity	Long	Canada
IBIT iShares Bitcoin Trust	5.27 k	146.00 shares	0.02	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	5.15 k	188.00 shares	0.02	Common equity	Long	USA
BATRK The Liberty Braves Group	4.95 k	100.00 shares	0.02	Common equity	Long	USA
Toei Animation Co Ltd	4.21 k	200.00 shares	0.01	Common equity	Long	Japan
GBTC Grayscale Bitcoin Trust ETF (BTC)	3.03 k	60.00 shares	0.01	Common equity	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	664.34	118.00 shares	0.00	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	452.16	32.00 shares	0.00	Common equity	Long	USA
Anglo American PLC	64.84	4.00 shares	0.00	Common equity	Long	UK