KS
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Kinetics Spin-Off and Corporate Restructuring Fund | LSHAXMutual Fund | |
| KINETICS MUTUAL FUNDS INC | |
| Last update 2025-06-19 | 33 Stocks (3 new) |
| Value $40.00 Mil | Turnover 5 % |
Kinetics Spin-Off and Corporat... 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 | 24,659 | 32,672.9 | -0.48% | 81.210 | -0.38% | 0.110 | -22.02% | -11.84% | 22,356.4 | Oil & Gas | |
LB | LandBridge Co LLC | 28,670 | 2,062.5 | +6.19% | 5.130 | +0.30% | 0.120 | -14.92% | -13.72% | 1,292.4 | Oil & Gas | |
DELISTED:CSWI | Computer Software Innovations Inc | 5,400 | 1,574.2 | New Holding | 3.910 | +3.91% | - | 0% | 0% | 0 | Business Services | |
AC | Associated Capital Group Inc | 34,300 | 1,314.4 | 0% | 3.270 | 0% | 0.160 | +11.38% | +9.11% | 788.0 | Asset Management | |
GAMI | GAMCO Investors Inc | 39,300 | 908.6 | 0% | 2.260 | 0% | 0.180 | +22.25% | +0.93% | 543.5 | Asset Management | |
CVEO | Civeo Corp | 18,000 | 414.0 | -10.00% | 1.030 | -0.13% | 0.130 | +25.12% | +7.54% | 325.7 | Travel & Leisure | |
HE | Hawaiian Electric Industries Inc | 22,800 | 249.7 | +533.33% | 0.620 | +0.52% | 0.010 | +7.76% | +13.51% | 1,905.2 | Utilities - Regulated | |
TSX:PSK | PrairieSky Royalty Ltd | 12,000 | 216.4 | 0% | 0.540 | 0% | 0.010 | +4.13% | -11.86% | 5,695.6 | Oil & Gas | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 3,766 | 137.4 | +0.80% | 0.340 | 0% | 0.000 | +35.67% | +25.46% | 5,213.1 | ||
HHH | Howard Hughes Holdings Inc | 1,600 | 118.5 | 0% | 0.290 | 0% | 0.000 | +6.82% | -10.39% | 4,094.0 | Real Estate |
Kinetics Spin-Off and Corporate Restructuring Fund's Historical Top Holdings Breakdowns
Kinetics Spin-Off and Corporate Restructuring Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -5.40% | 283.77 ($324.55) 396.86 | $287.51 | -11.41% | Sold Out | 0 | -5,400 | |
FWONA | Liberty Media Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 75.91 ($85.12) 94.54 | $93.47 | 9.80% | Sold Out | 0 | -3,000 | |
HE | Hawaiian Electric Industries Inc | 2025-03-31 | Add Add | +0.52% | 8.18 ($10.1) 11.46 | $11.11 | 9.95% | Add 533.33% | 22,800 | 19,200 | |
TPL | Texas Pacific Land Corp | 2025-03-31 | Reduce Reduce | -0.38% | 1180.08 ($1337.43) 1431.01 | $972.55 | -27.28% | Reduce -0.48% | 24,659 | -120 | |
BKKT | Bakkt Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 8.67 ($17.08) 31.42 | $24.57 | 43.85% | Sold Out | 0 | -5,180 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +0.30% | 61.37 ($70.75) 82.7 | $55.84 | -21.07% | Add 6.19% | 28,670 | 1,670 | |
DBRG | DigitalBridge Group Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 8.82 ($10.51) 12.24 | $10.77 | 2.47% | Sold Out | 0 | -6,300 | |
CVEO | Civeo Corp | 2025-03-31 | Reduce Reduce | -0.13% | 20.47 ($23.36) 27.31 | $24.24 | 3.77% | Reduce -10% | 18,000 | -2,000 | |
GLXY | Galaxy Digital Inc | 2025-03-31 | New Buy New Buy | +0.09% | 10.54 ($16.68) 23.59 | $30.82 | 84.80% | New holding | 3,600 | 3,600 | |
ARIS | Aris Water Solutions Inc | 2025-03-31 | Add Add | +0.05% | 23.34 ($28.36) 33.33 | $21.59 | -23.87% | Add 640.82% | 726 | 628 |
Kinetics Spin-Off and Corporate Restructuring Fund Total Holding History ($B)
Kinetics Spin-Off and Corporate Restructuring Fund's Asset Allocation
Kinetics Spin-Off and Corporate Restructuring Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kinetics Spin-Off and Corporate Restructuring Fund's Hypothetical Growth since 2025-03-31
Kinetics Spin-Off and Corporate Restructuring Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinetics Spin-Off and Corporate Restructuring Fund's Holdings Heat Map
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Kinetics Spin-Off and Corporate Restructuring Fund's Holdings Bubble Chart
Kinetics Spin-Off and Corporate Restructuring Fund News
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