KS
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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 | -11.75% | -2.46% | 24,733.7 | Oil & Gas | |
LB | LandBridge Co LLC | 395,008 | 28,416.9 | 0% | 6.270 | 0% | 1.700 | +0.89% | +3.82% | 1,555.1 | 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 | +24.73% | +21.03% | 10,753.6 | Software | |
HE | Hawaiian Electric Industries Inc | 1,340,600 | 14,679.6 | +830.97% | 3.240 | +2.89% | 0.780 | +5.78% | +12.85% | 1,894.0 | Utilities - Regulated | |
CVEO | Civeo Corp | 558,032 | 12,834.7 | 0% | 2.830 | 0% | 4.150 | +2.79% | +6.21% | 321.7 | Travel & Leisure | |
TSX:DRM | DREAM Unlimited Corp | 681,200 | 9,339.5 | 0% | 2.060 | 0% | 1.610 | +23.99% | +2.63% | 943.0 | Real Estate | |
AC | Associated Capital Group Inc | 190,500 | 7,300.0 | 0% | 1.610 | 0% | 0.900 | +5.49% | +9.34% | 789.7 | Asset Management | |
IPAR | Interparfums Inc | 53,200 | 6,057.9 | 0% | 1.340 | 0% | 0.170 | +30.60% | +6.64% | 4,450.8 | Consumer Packaged Goods | |
CCL | Carnival Corp | 296,000 | 5,780.9 | 0% | 1.280 | 0% | 0.020 | +73.38% | +20.22% | 40,622.2 | 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 | $10.98 | 8.71% | 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 | $24.38 | -14.03% | 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 | $10.60 | 0.86% | Sold Out | 0 | -124,000 | |
GLXY | Galaxy Digital Inc | 2025-03-31 | New Buy New Buy | +0.28% | 10.54 ($16.68) 23.59 | $21.75 | 30.40% | 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 | $1,785.30 | -5.16% | Add 21.88% | 2,808 | 504 | |
FFXDF | Fairfax India Holdings Corp | 2025-03-31 | Add Add | +0.04% | 15.58 ($17.54) 19.81 | $19.05 | 8.61% | Add 114.29% | 18,000 | 9,600 | |
TRC | Tejon Ranch Co | 2025-03-31 | Add Add | +0.03% | 15.02 ($15.9) 16.47 | $18.06 | 13.58% | Add 22.38% | 50,317 | 9,200 | |
MSB | Mesabi Trust | 2025-03-31 | Add Add | +0.02% | 23.6 ($27.36) 34.76 | $25.00 | -8.63% | Add 8.19% | 47,818 | 3,618 | |
TSE:3791 | IG Port Inc | 2025-03-31 | Add Add | +0.01% | 1994 (円2257.59) 2536 | 円2,025.00 | -10.30% | Add 6.88% | 34,200 | 2,200 | |
TSE:9404 | Nippon Television Holdings Inc | 2025-03-31 | New Buy New Buy | 0% | 2515.5 (円2844.12) 3158 | 円3,050.00 | 7.24% | New holding | 400 | 400 |
Kinetics Small Cap Opportunities Portfolio Total Holding History ($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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