Holdings (Monthly)
Guide ↗
Kinetics Global Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2024 | 24,302 | -1,600 | $10.6M | -13.5% | 21.08% | EC |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2024 | 147,820 | -5,700 | $6.7M | -16.9% | 13.34% | EC |
| 3 | Hawaiian Electric Industries I | HE | Mar 2026 | 260,000 | — | $3.5M | -8.8% | 6.97% | EC |
| 4 | White Mountains Insurance Grou | WTM | Mar 2024 | 1,400 | -600 | $2.9M | +7661.4% | 5.75% | EC |
| 5 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 157,000 | -200 | $2.9M | +13.9% | 5.70% | EC |
| 6 | Landbridge Co LLC | LB | Mar 2026 | 35,400 | — | $2.8M | +14.8% | 5.56% | EC |
| 7 | Investor AB | INVEB | Mar 2024 | 60,000 | -7,200 | $2.5M | -1.0% | 4.94% | EC |
| 8 | Euronext NV | 2ENX | Mar 2024 | 15,520 | NEW | $2.5M | — | 4.92% | EC |
| 9 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2024 | 1,767,649 | NEW | $1.8M | — | 3.50% | STIV |
| 10 | Galaxy Digital Inc | GLXY | Mar 2026 | 50,000 | -4,000 | $1.4M | +37.2% | 2.71% | EC |
| 11 | SB Technology Inc | N/A | Mar 2024 | 30,651 | NEW | $1.3M | — | 2.51% | EC |
| 12 | Miami International Holdings I | MIAX | Mar 2026 | 29,900 | +8,300 | $1.1M | +32.2% | 2.20% | EC |
| 13 | Permian Basin Royalty Trust | PBT | Mar 2024 | 40,000 | — | $1.0M | +16.4% | 1.99% | EC |
| 14 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 30,704 | — | $797K | -13.5% | 1.58% | EC |
| 15 | IG Port Inc | 3791 | Mar 2024 | 83,200 | NEW | $668K | — | 1.32% | EC |
| 16 | PrairieSky Royalty Ltd | PSK | Mar 2024 | 27,200 | — | $609K | -3.3% | 1.21% | EC |
| 17 | BOLT DATA & ENERGY INC. | N/A | Mar 2024 | 120,000 | NEW | $600K | — | 1.19% | EC |
| 18 | Urbana Corp | URB | Mar 2024 | 83,760 | +1,000 | $545K | -4.8% | 1.08% | EC |
| 19 | Mesabi Trust | MSB | Mar 2024 | 20,918 | — | $529K | -19.7% | 1.05% | EC |
| 20 | Franco-Nevada Corp | FNV | Mar 2024 | 2,400 | — | $500K | -15.6% | 0.99% | EC |
| 21 | Associated Capital Group Inc | ACGP | Mar 2024 | 13,300 | — | $477K | -8.7% | 0.95% | EC |
| 22 | Wheaton Precious Metals Corp | WPM | Mar 2024 | 4,000 | -4,000 | $449K | -57.1% | 0.89% | EC |
| 23 | Nippon Television Holdings Inc | 9404 | Mar 2024 | 25,000 | NEW | $430K | — | 0.85% | EC |
| 24 | Siem Industries Inc | SEMUF | Mar 2024 | 5,500 | NEW | $385K | — | 0.76% | EC |
| 25 | Urbana Corp | URB/A | Mar 2024 | 64,000 | — | $375K | -5.9% | 0.74% | EC |
| 26 | Mitsui & Co Ltd | MITSY | Mar 2026 | 600 | — | $332K | -28.6% | 0.66% | EC |
| 27 | Clarkson PLC | CKN | Mar 2024 | 6,000 | NEW | $332K | — | 0.66% | EC |
| 28 | Partners Value Investments LP | PVF-U | Mar 2024 | 21,930 | NEW | $268K | — | 0.53% | EC |
| 29 | Brookfield Corp | BN | Mar 2024 | 6,000 | — | $256K | +5.2% | 0.51% | EC |
| 30 | AlphaPolis Co Ltd | 9467 | Mar 2024 | 36,400 | NEW | $216K | — | 0.43% | EC |
| 31 | Toei Animation Co Ltd | 4816 | Mar 2024 | 14,000 | NEW | $210K | — | 0.42% | EC |
| 32 | Civeo Corp | CVEO | Mar 2024 | 5,400 | — | $189K | +32.3% | 0.37% | EC |
| 33 | Euronext NV | ENX | Mar 2024 | 1,120 | NEW | $179K | — | 0.36% | EC |
| 34 | Deutsche Boerse AG | DB1 | Mar 2024 | 600 | NEW | $164K | — | 0.32% | EC |
| 35 | Western Midstream Partners LP | WES | Mar 2026 | 3,500 | — | $153K | +6.3% | 0.30% | EC |
| 36 | Intercontinental Exchange Inc | ICE | Mar 2024 | 1,000 | +500 | $123K | +56.5% | 0.24% | EC |
| 37 | BIGLEAGUE | N/A | Mar 2024 | 1,818 | NEW | $121K | — | 0.24% | EC |
| 38 | GAMCO Investors Inc | GAMI | Mar 2024 | 5,000 | -20,000 | $119K | -80.2% | 0.23% | EC |
| 39 | TXSE Group, Inc | N/A | Mar 2024 | 4,350 | NEW | $100K | — | 0.20% | EC |
| 40 | Booz Allen Hamilton Holding Co | BAH | Mar 2026 | 1,600 | — | $97K | -22.2% | 0.19% | EC |
| 41 | Eagle Materials Inc | EXP | Mar 2024 | 418 | — | $94K | +18.8% | 0.19% | EC |
| 42 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Mar 2024 | 30,000 | NEW | $84K | — | 0.17% | EC |
| 43 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2024 | 3,996 | — | $78K | +1.8% | 0.15% | DE |
| 44 | Resonac Holdings Corp | 4004 | Mar 2024 | 600 | NEW | $65K | — | 0.13% | EC |
| 45 | Anglo American PLC | NGLOY | Mar 2026 | 2,113 | — | $52K | +14.3% | 0.10% | EC |
| 46 | Japan Exchange Group Inc | JPXGY | Mar 2024 | 4,000 | — | $51K | +8.8% | 0.10% | EC |
| 47 | Cboe Global Markets Inc | CBOE | Mar 2024 | 200 | — | $49K | -13.7% | 0.10% | EC |
| 48 | CACI International Inc | CACI | Mar 2024 | 100 | — | $46K | -14.8% | 0.09% | EC |
| 49 | CME Group Inc | CME | Mar 2024 | 200 | — | $44K | -25.2% | 0.09% | EC |
| 50 | Norwegian Cruise Line Holdings | NCLH | Mar 2024 | 2,000 | NEW | $42K | — | 0.08% | EC |
| 51 | CRA International Inc | CRAI | Mar 2026 | 220 | — | $31K | -12.1% | 0.06% | EC |
| 52 | NZX Ltd | NZX | Mar 2024 | 38,000 | NEW | $30K | — | 0.06% | EC |
| 53 | J G Boswell Co | BWEL | Mar 2026 | 54 | — | $30K | +0.4% | 0.06% | EC |
| 54 | ASX Ltd | ASX | Mar 2024 | 800 | NEW | $30K | — | 0.06% | EC |
| 55 | RB Global Inc | RBA | Mar 2024 | 200 | — | $23K | +21.5% | 0.05% | EC |
| 56 | Sumitomo Corp | SSUMY | Mar 2026 | 600 | — | $23K | +2.4% | 0.05% | EC |
| 57 | OTC Markets Group Inc | OTCM | Mar 2026 | 400 | — | $21K | -3.8% | 0.04% | EC |
| 58 | Brookfield Asset Management Lt | BAM | Mar 2024 | 400 | — | $18K | +0.9% | 0.04% | EC |
| 59 | Marubeni Corp | 8002 | Mar 2024 | 600 | NEW | $17K | — | 0.03% | EC |
| 60 | Fermi Inc | FRMI | Mar 2026 | 1,800 | — | $16K | +56.8% | 0.03% | EC |
| 61 | Mitsubishi Corp | 8058 | Mar 2024 | 600 | NEW | $16K | — | 0.03% | EC |
| 62 | Tejon Ranch Co | TRC | Mar 2024 | 800 | — | $15K | -0.7% | 0.03% | EC |
| 63 | Brookfield Wealth Solutions Lt | BNT | Mar 2024 | 348 | NEW | $15K | — | 0.03% | EC |
| 64 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 400 | — | $14K | +27.9% | 0.03% | EC |
| 65 | Nippon BS Broadcasting Corp | 9414 | Mar 2024 | 2,000 | NEW | $11K | — | 0.02% | EC |
| 66 | Aztec Land and Cattle Co Ltd | AZLCZ | Mar 2026 | 4 | — | $10K | +22.8% | 0.02% | EC |
| 67 | Pure Cycle Corp | PCYO | Mar 2026 | 800 | — | $9K | +6.5% | 0.02% | EC |
| 68 | Valterra Platinum Ltd | ANGPY | Mar 2026 | 736 | — | $8K | -21.3% | 0.02% | EC |
| 69 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 515 | — | $8K | -31.8% | 0.02% | EP |
| 70 | Elbit Systems Ltd | ESLT | Mar 2024 | 10 | NEW | $8K | — | 0.02% | EC |
| 71 | AutoNation Inc | AN | Mar 2024 | 40 | — | $7K | -4.8% | 0.01% | EC |
| 72 | Burford Capital Ltd | BUR | Mar 2024 | 1,800 | NEW | $7K | — | 0.01% | EC |
| 73 | ITOCHU Corp | ITOCY | Mar 2026 | 600 | — | $7K | -10.6% | 0.01% | EC |
| 74 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 4 | — | $7K | -3.2% | 0.01% | EC |
| 75 | Circle Internet Group Inc | CRCL | Mar 2026 | 100 | — | $6K | -34.4% | 0.01% | EC |
| 76 | Penske Automotive Group Inc | PAG | Mar 2024 | 30 | — | $5K | +19.7% | 0.01% | EC |
| 77 | Liberty Energy Inc | LBRT | Mar 2024 | 200 | — | $5K | -9.1% | 0.01% | EC |
| 78 | Value Partners Group Ltd | 806 | Mar 2024 | 10,000 | NEW | $3K | — | 0.01% | EC |
| 79 | Core Laboratories Inc | CLB | Mar 2024 | 200 | — | $2K | -30.6% | 0.00% | EC |
| 80 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2024 | 2,193 | — | $2K | +2.7% | 0.00% | EP |
| 81 | Kinnevik AB | KINVB | Mar 2024 | 200 | NEW | $1K | — | 0.00% | EC |
| 82 | B3 SA - Brasil Bolsa Balcao | BOLSY | Mar 2026 | 100 | — | $850 | -21.2% | 0.00% | EC |
| 83 | EQT Corp | EQT | Mar 2026 | 12 | — | $638 | -16.5% | 0.00% | EC |
| 84 | Grayscale Ethereum Classic Tru | ETCG | Mar 2024 | 24 | — | $92 | -12.5% | 0.00% | EC |
| 85 | SEARS HOLDINGS CORP | SHLD | Mar 2024 | 41,080 | — | $0 | — | 0.00% | DBT |
| ✕ | Carnival Corp | 143658300 | — | 4,200 | SOLD | $0.1M | — | — | — |