Holdings (Monthly)
Guide ↗
Kinetics Global Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Euronext NV | 2ENX | Mar 2024 | 15,520 | NEW | $2.5M | — | 4.92% | EC |
| 2 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2024 | 1,767,649 | NEW | $1.8M | — | 3.50% | STIV |
| 3 | SB Technology Inc | N/A | Mar 2024 | 30,651 | NEW | $1.3M | — | 2.51% | EC |
| 4 | IG Port Inc | 3791 | Mar 2024 | 83,200 | NEW | $668K | — | 1.32% | EC |
| 5 | BOLT DATA & ENERGY INC. | N/A | Mar 2024 | 120,000 | NEW | $600K | — | 1.19% | EC |
| 6 | Nippon Television Holdings Inc | 9404 | Mar 2024 | 25,000 | NEW | $430K | — | 0.85% | EC |
| 7 | Siem Industries Inc | SEMUF | Mar 2024 | 5,500 | NEW | $385K | — | 0.76% | EC |
| 8 | Clarkson PLC | CKN | Mar 2024 | 6,000 | NEW | $332K | — | 0.66% | EC |
| 9 | Partners Value Investments LP | PVF-U | Mar 2024 | 21,930 | NEW | $268K | — | 0.53% | EC |
| 10 | AlphaPolis Co Ltd | 9467 | Mar 2024 | 36,400 | NEW | $216K | — | 0.43% | EC |
| 11 | Toei Animation Co Ltd | 4816 | Mar 2024 | 14,000 | NEW | $210K | — | 0.42% | EC |
| 12 | Euronext NV | ENX | Mar 2024 | 1,120 | NEW | $179K | — | 0.36% | EC |
| 13 | Deutsche Boerse AG | DB1 | Mar 2024 | 600 | NEW | $164K | — | 0.32% | EC |
| 14 | BIGLEAGUE | N/A | Mar 2024 | 1,818 | NEW | $121K | — | 0.24% | EC |
| 15 | TXSE Group, Inc | N/A | Mar 2024 | 4,350 | NEW | $100K | — | 0.20% | EC |
| 16 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Mar 2024 | 30,000 | NEW | $84K | — | 0.17% | EC |
| 17 | Resonac Holdings Corp | 4004 | Mar 2024 | 600 | NEW | $65K | — | 0.13% | EC |
| 18 | Norwegian Cruise Line Holdings | NCLH | Mar 2024 | 2,000 | NEW | $42K | — | 0.08% | EC |
| 19 | NZX Ltd | NZX | Mar 2024 | 38,000 | NEW | $30K | — | 0.06% | EC |
| 20 | ASX Ltd | ASX | Mar 2024 | 800 | NEW | $30K | — | 0.06% | EC |
| 21 | Marubeni Corp | 8002 | Mar 2024 | 600 | NEW | $17K | — | 0.03% | EC |
| 22 | Mitsubishi Corp | 8058 | Mar 2024 | 600 | NEW | $16K | — | 0.03% | EC |
| 23 | Brookfield Wealth Solutions Lt | BNT | Mar 2024 | 348 | NEW | $15K | — | 0.03% | EC |
| 24 | Nippon BS Broadcasting Corp | 9414 | Mar 2024 | 2,000 | NEW | $11K | — | 0.02% | EC |
| 25 | Elbit Systems Ltd | ESLT | Mar 2024 | 10 | NEW | $8K | — | 0.02% | EC |
| 26 | Burford Capital Ltd | BUR | Mar 2024 | 1,800 | NEW | $7K | — | 0.01% | EC |
| 27 | Value Partners Group Ltd | 806 | Mar 2024 | 10,000 | NEW | $3K | — | 0.01% | EC |
| 28 | Kinnevik AB | KINVB | Mar 2024 | 200 | NEW | $1K | — | 0.00% | EC |