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Kinetics Small Cap Opportunities PortfolioMutual Fund | |
| Kinetics Small Cap Opportunities Portfolio | |
| Last update 2025-06-19 | 58 Stocks (5 new) |
| Value $453.00 Mil | Turnover 4 % |
Kinetics Small Cap Opportuniti... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 224,232 | 297,105.2 | 0% | 65.560 | 0% | 0.980 | -20.64% | -4.32% | 24,261.7 | Oil & Gas | |
LB | LandBridge Co LLC | 395,008 | 28,416.9 | 0% | 6.270 | 0% | 1.700 | -11.26% | +4.92% | 1,571.6 | Oil & Gas | |
DELISTED:GBTC | Bitcoin Investment Trust | 300,000 | 19,551.0 | 0% | 4.310 | 0% | 17.540 | -23.91% | +38.89% | 16.9 | Asset Management | |
CACI | CACI International Inc | 50,000 | 18,346.0 | 0% | 4.050 | 0% | 0.230 | +23.24% | +14.68% | 10,189.5 | Software | |
HE | Hawaiian Electric Industries Inc | 1,340,600 | 14,679.6 | +830.97% | 3.240 | +2.89% | 0.780 | -4.66% | +9.46% | 1,837.1 | Utilities - Regulated | |
CVEO | Civeo Corp | 558,032 | 12,834.7 | 0% | 2.830 | 0% | 4.150 | -1.04% | +1.06% | 306.1 | Travel & Leisure | |
TSX:DRM | DREAM Unlimited Corp | 681,200 | 9,339.5 | 0% | 2.060 | 0% | 1.610 | +1.43% | -6.93% | 855.1 | Real Estate | |
AC | Associated Capital Group Inc | 190,500 | 7,300.0 | 0% | 1.610 | 0% | 0.900 | -1.18% | +9.87% | 793.5 | Asset Management | |
IPAR | Interparfums Inc | 53,200 | 6,057.9 | 0% | 1.340 | 0% | 0.170 | +9.25% | +1.58% | 4,239.7 | Consumer Packaged Goods | |
CCL | Carnival Corp | 296,000 | 5,780.9 | 0% | 1.280 | 0% | 0.020 | +31.18% | +9.39% | 36,961.3 | Travel & Leisure |
Kinetics Small Cap Opportunities Portfolio's Historical Top Holdings Breakdowns
Kinetics Small Cap Opportunities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HE | Hawaiian Electric Industries Inc | 2025-03-31 | Add Add | +2.89% | 8.18 ($10.1) 11.46 | $10.65 | 5.45% | Add 830.97% | 1,340,600 | 1,196,600 | |
ARIS | Aris Water Solutions Inc | 2025-03-31 | Add Add | +0.47% | 23.34 ($28.36) 33.33 | $23.43 | -17.38% | Add 4622.22% | 68,000 | 66,560 | |
DBRG | DigitalBridge Group Inc | 2025-03-31 | Sold Out Sold Out | -0.35% | 8.82 ($10.51) 12.24 | $10.27 | -2.28% | Sold Out | 0 | -124,000 | |
GLXY | Galaxy Digital Inc | 2025-03-31 | New Buy New Buy | +0.28% | 10.54 ($16.68) 23.59 | $19.96 | 19.66% | New holding | 119,200 | 119,200 | |
WTM | White Mountains Insurance Group Ltd | 2025-03-31 | Add Add | +0.21% | 1818.58 ($1882.39) 1983.07 | $1,783.93 | -5.23% | Add 21.88% | 2,808 | 504 | |
FFXDF | Fairfax India Holdings Corp | 2025-03-31 | Add Add | +0.04% | 15.58 ($17.54) 19.81 | $18.44 | 5.13% | Add 114.29% | 18,000 | 9,600 | |
TRC | Tejon Ranch Co | 2025-03-31 | Add Add | +0.03% | 15.02 ($15.9) 16.47 | $17.10 | 7.55% | Add 22.38% | 50,317 | 9,200 | |
MSB | Mesabi Trust | 2025-03-31 | Add Add | +0.02% | 23.6 ($27.36) 34.76 | $24.99 | -8.66% | Add 8.19% | 47,818 | 3,618 | |
TSE:3791 | IG Port Inc | 2025-03-31 | Add Add | +0.01% | 1994 (円2257.59) 2536 | 円2,208.00 | -2.20% | Add 6.88% | 34,200 | 2,200 | |
TSE:9404 | Nippon Television Holdings Inc | 2025-03-31 | New Buy New Buy | 0% | 2515.5 (円2844.12) 3158 | 円3,290.00 | 15.68% | New holding | 400 | 400 |
Kinetics Small Cap Opportunities Portfolio Total Holding History ($B)
Kinetics Small Cap Opportunities Portfolio's Asset Allocation
Kinetics Small Cap Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kinetics Small Cap Opportunities Portfolio's Hypothetical Growth since 2025-03-31
Kinetics Small Cap Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinetics Small Cap Opportunities Portfolio's Holdings Heat Map
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Kinetics Small Cap Opportunities Portfolio's Holdings Bubble Chart
Kinetics Small Cap Opportunities Portfolio News
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