KS

Kinetics Small Cap Opportunities Portfolio

Mutual Fund
Kinetics Small Cap Opportunities Portfolio
Last update 2025-02-19 55 Stocks (4 new)
Value $395.00 Mil Turnover 2 %
Countries:
Top Holdings: TPL(62.81%)LB(6.46%)CACI(5.12%)CVEO(3.21%)TSX:DRM(2.65%)
Summary Stock Picks Current Portfolio
Kinetics Small Cap Opportuniti... Top Holdings of 2024-12-31 View Full List
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
247,991.6
0%
62.810
0%
0.980
-14.57%
+0.92%
25,590.9
Oil & Gas
LB 		LandBridge Co LLC
395,000
25,517.0
+0.77%
6.460
+0.05%
1.700
+19.45%
+13.91%
1,706.3
Oil & Gas
DELISTED:GBTC 		Bitcoin Investment Trust
300,000
22,206.0
0%
5.620
0%
17.540
-23.91%
+38.89%
16.9
Asset Management
CACI 		CACI International Inc
50,000
20,203.0
0%
5.120
0%
0.220
+24.09%
+10.24%
9,795.5
Software
CVEO 		Civeo Corp
558,032
12,678.5
0%
3.210
0%
4.050
+5.79%
+1.46%
307.3
Travel & Leisure
TSX:DRM 		DREAM Unlimited Corp
681,200
10,482.5
-0.12%
2.650
-0.01%
1.620
-2.53%
-9.93%
834.4
Real Estate
CCL 		Carnival Corp
296,000
7,376.3
0%
1.870
0%
0.020
+16.34%
-2.57%
32,896.1
Travel & Leisure
IPAR 		Interparfums Inc
53,200
6,996.3
0%
1.770
0%
0.170
+5.42%
+5.56%
4,430.9
Consumer Packaged Goods
AC 		Associated Capital Group Inc
190,500
6,526.4
0%
1.650
0%
0.900
+2.82%
+9.52%
793.1
Asset Management
WTM 		White Mountains Insurance Group Ltd
2,304
4,481.4
+62.94%
1.140
+0.44%
0.090
-1.95%
-6.45%
4,680.5
Insurance

Kinetics Small Cap Opportunities Portfolio's Historical Top Holdings Breakdowns

Kinetics Small Cap Opportunities Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTM 		White Mountains Insurance Group Ltd2024-12-31Add
+0.44%
●
1755.01 ($1891.31) 2015
$1,818.56
-3.85%
Add 62.94%
2,304
890
BTC 		Common units of fractional undivided beneficial interest2024-12-31Reduce
-0.41%
●
26.45 ($36.96) 47.3
$46.19
24.97%
Reduce -80%
60,000
-240,000
HE 		Hawaiian Electric Industries Inc2024-12-31New Buy
+0.35%
●
9.25 ($10.13) 10.98
$10.46
3.26%
New holding
144,000
144,000
DBRG 		DigitalBridge Group Inc2024-12-31Add
+0.34%
●
10.72 ($13.44) 16.86
$10.90
-18.90%
Add 2852.38%
124,000
119,800
MSB 		Mesabi Trust2024-12-31Add
+0.17%
●
23.03 ($26.02) 29.35
$26.39
1.42%
Add 129.02%
44,200
24,900
BAH 		Booz Allen Hamilton Holding Corp2024-12-31Add
+0.09%
●
128.36 ($155.19) 186
$103.25
-33.47%
Add 566.67%
3,400
2,890
EXP 		Eagle Materials Inc2024-12-31Add
+0.05%
●
246.48 ($288.65) 315.29
$200.33
-30.60%
Add 986.49%
804
730
LB 		LandBridge Co LLC2024-12-31Add
+0.05%
●
43.58 ($60.32) 79.12
$73.37
21.63%
Add 0.77%
395,000
3,000
TSE:3791 		IG Port Inc2024-12-31Add
+0.04%
●
1707 (円2247.44) 2720
円1,806.00
-19.64%
Add 41.59%
32,000
9,400
FFXDF 		Fairfax India Holdings Corp2024-12-31New Buy
+0.03%
●
14.64 ($15.39) 16.5
$17.73
15.20%
New holding
8,400
8,400

Kinetics Small Cap Opportunities Portfolio Total Holding History ($B)

To

Kinetics Small Cap Opportunities Portfolio's Asset Allocation

To

Kinetics Small Cap Opportunities Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kinetics Small Cap Opportunities Portfolio's Hypothetical Growth since 2024-12-31

Kinetics Small Cap Opportunities Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Kinetics Small Cap Opportunities Portfolio's Holdings Heat Map

Size field:

Kinetics Small Cap Opportunities Portfolio's Holdings Bubble Chart

Kinetics Small Cap Opportunities Portfolio News

  • 1

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