Kinetics Global Portfolio

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$50.19 mm

Liabilities

$225.57 k

Net assets

$49.96 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 7	14.19 mm	14.19 mm shares	28.41	Short-term investment vehicle	Long	USA
GBTC Grayscale Bitcoin Trust ETF (BTC)	11.36 mm	153.52 k shares	22.75	Common equity	Long	USA
TPL Texas Pacific Land Corporation	9.55 mm	8.63 k shares	19.11	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.00 mm	1.03 k shares	4.01	Common equity	Long	USA
LB LandBridge Co LLC	1.98 mm	30.60 k shares	3.96	Common equity	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	1.29 mm	30.70 k shares	2.57	Common equity	Long	USA
IG Port Inc	919.76 k	60.00 k shares	1.84	Common equity	Long	Japan
Galaxy Digital Holdings Ltd	730.17 k	42.00 k shares	1.46	Common equity	Long	USA
GAMI GAMCO Investors, Inc.	628.92 k	26.01 k shares	1.26	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	607.39 k	10.80 k shares	1.22	Common equity	Long	Canada
MSB Mesabi Trust	587.50 k	20.90 k shares	1.18	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	502.20 k	90.00 k shares	1.01	Common equity	Long	Canada
PrairieSky Royalty Ltd	471.90 k	24.20 k shares	0.94	Common equity	Long	Canada
AC Associated Capital Group, Inc.	455.65 k	13.30 k shares	0.91	Common equity	Long	USA
Clarkson PLC	445.61 k	9.00 k shares	0.89	Common equity	Long	UK
PBT Permian Basin Royalty Trust	443.20 k	40.00 k shares	0.89	Common equity	Long	USA
Toei Animation Co Ltd	253.87 k	11.30 k shares	0.51	Common equity	Long	Japan
Partners Value Investments LP	244.10 k	2.19 k shares	0.49	Common equity	Long	Canada
Investor AB	243.39 k	9.20 k shares	0.49	Common equity	Long	Sweden
Urbana Corp	243.22 k	62.10 k shares	0.49	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	229.80 k	4.00 k shares	0.46	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corporation	205.92 k	1.60 k shares	0.41	Common equity	Long	USA
Urbana Corp	185.37 k	46.10 k shares	0.37	Common equity	Long	Canada
BKKT Bakkt Holdings, Inc.	168.44 k	6.80 k shares	0.34	Common equity	Long	USA
TRC Tejon Ranch Co.	146.28 k	9.20 k shares	0.29	Common equity	Long	USA
Deutsche Boerse AG	138.22 k	600.00 shares	0.28	Common equity	Long	Germany
Fairfax India Holdings Corp	134.43 k	8.40 k shares	0.27	Common equity	Long	Canada
DBRG DigitalBridge Group, Inc.	130.85 k	11.60 k shares	0.26	Common equity	Long	USA
Siem Industries Inc	125.95 k	5.50 k shares	0.25	Common equity	Long	Cayman Islands
ENX Eaton Vance New York Municipal Bond Fund	125.64 k	1.12 k shares	0.25	Common equity	Long	Netherlands
CVEO Civeo Corporation	122.69 k	5.40 k shares	0.25	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	116.76 k	12.00 k shares	0.23	Common equity	Long	USA
CCL Carnival Corporation & plc	104.66 k	4.20 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	103.15 k	418.00 shares	0.21	Common equity	Long	USA
BIGLEAGUE	99.99 k	1.82 k shares	0.20	Common equity	Long	USA
FNV Franco-Nevada Corporation	94.07 k	800.00 shares	0.19	Common equity	Long	Canada
Intercontinental Exchange, Inc.	74.51 k	500.00 shares	0.15	Common equity	Long	USA
Partners Value Investments LP	51.66 k	3.49 k shares	0.10	Equity derivative	N/A	Canada
NCLH Norwegian Cruise Line Holdings Ltd.	51.46 k	2.00 k shares	0.10	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	50.41 k	30.00 k shares	0.10	Common equity	Long	Brazil
CME CME Group Inc.	46.45 k	200.00 shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	46.14 k	200.00 shares	0.09	Common equity	Long	USA
JPXGY Japan Exchange Group, Inc.	43.45 k	3.90 k shares	0.09	Common equity	Long	Japan
CRAI CRA International, Inc.	41.18 k	220.00 shares	0.08	Common equity	Long	USA
CACI CACI International Inc	40.41 k	100.00 shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	39.08 k	200.00 shares	0.08	Common equity	Long	USA
Anglo American PLC	35.40 k	2.40 k shares	0.07	Common equity	Long	UK
Hellenic Exchanges - Athens Stock Exchange SA	33.64 k	7.20 k shares	0.07	Common equity	Long	Greece
ASX ASE Technology Holding Co., Ltd.	32.23 k	800.00 shares	0.06	Common equity	Long	Australia
Brookfield Asset Management Ltd.	21.68 k	400.00 shares	0.04	Common equity	Long	Canada
ARIS Aris Water Solutions, Inc.	20.45 k	854.00 shares	0.04	Common equity	Long	USA
RBA RB Global, Inc.	18.04 k	200.00 shares	0.04	Common equity	Long	USA
Resonac Holdings Corp	15.31 k	600.00 shares	0.03	Common equity	Long	Japan
BNT Brookfield Wealth Solutions Ltd.	13.33 k	232.00 shares	0.03	Common equity	Long	Canada
Nippon BS Broadcasting Corp	11.24 k	2.00 k shares	0.02	Common equity	Long	Japan
Partners Value Investments LP	9.28 k	515.00 shares	0.02	Preferred equity	Long	Canada
AN AutoNation, Inc.	6.79 k	40.00 shares	0.01	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	5.56 k	4.00 shares	0.01	Common equity	Long	Canada
PAG Penske Automotive Group, Inc.	4.57 k	30.00 shares	0.01	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.98 k	200.00 shares	0.01	Common equity	Long	USA
Core Laboratories Inc.	3.46 k	200.00 shares	0.01	Common equity	Long	USA
ESLT Elbit Systems Ltd.	2.58 k	10.00 shares	0.01	Common equity	Long	Israel
AlphaPolis Co Ltd	2.16 k	300.00 shares	0.00	Common equity	Long	Japan
Value Partners Group Ltd	1.97 k	10.00 k shares	0.00	Common equity	Long	Hong Kong
Partners Value Investments LP	1.64 k	2.19 k shares	0.00	Preferred equity	Long	Canada
EQT EQT Corporation	553.32	12.00 shares	0.00	Common equity	Long	USA
ETCG Grayscale Ethereum Classic Trust (ETC)	258.48	24.00 shares	0.00	Common equity	Long	USA
SHLDQ Sears Holdings Corp	0.00	41.08 k principal	0.00	Debt	Long	USA