LSHCX Holdings — Kinetics Spin-Off and Corporate Restructuring Fund
All 36 reported holdings of Kinetics Spin-Off and Corporate Restructuring Fund (LSHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 76.67% | $27.58M |
| Landbridge Co LLC | 6.31% | $2.27M |
| Associated Capital Group Inc | 3.42% | $1.23M |
| Hawaiian Electric Industries I | 3.14% | $1.13M |
| US Bank Mmda - Usbgfs 7 | 3.05% | $1.10M |
| WaterBridge Infrastructure LLC | 1.34% | $483.14K |
| GAMCO Investors Inc | 1.12% | $402.95K |
| Civeo Corp | 0.88% | $315.00K |
| PrairieSky Royalty Ltd | 0.75% | $268.56K |
| SB Technology Inc | 0.70% | $253.48K |
| Grayscale Bitcoin Mini Trust E | 0.35% | $126.90K |
| White Mountains Insurance Grou | 0.33% | $120.26K |
| Bolt Data & Energy Inc. | 0.28% | $100.00K |
| Galaxy Digital Inc | 0.27% | $98.42K |
| Miami International Holdings I | 0.27% | $97.21K |
| Atlanta Braves Holdings Inc | 0.24% | $87.92K |
| Eagle Materials Inc | 0.21% | $76.95K |
| Fairfax India Holdings Corp | 0.14% | $51.24K |
| Urbana Corp | 0.11% | $40.53K |
| General Electric Co | 0.10% | $37.37K |
| TXSE Group, Inc | 0.08% | $29.90K |
| GE Vernova Inc | 0.08% | $29.37K |
| Liberty Energy Inc | 0.07% | $25.46K |
| Mesabi Trust | 0.04% | $13.91K |
| Urbana Corp | 0.03% | $9.36K |
| Grayscale Bitcoin Cash Trust | 0.03% | $9.00K |
| Knife River Corp | 0.02% | $8.37K |
| Seaport Entertainment Group In | 0.01% | $5.00K |
| iShares Bitcoin Trust ETF | 0.01% | $4.86K |
| Fairfax Financial Holdings Ltd | 0.01% | $3.29K |
| Toei Animation Co Ltd | 0.01% | $2.99K |
| Grayscale Bitcoin Trust ETF | 0.01% | $2.73K |
| Anglo American PLC | 0.00% | $1.56K |
| EchoStar Corp | 0.00% | $406 |
| Valterra Platinum Ltd | 0.00% | $245 |
| Grayscale Litecoin Trust | 0.00% | $74 |
LSHCX overview: performance, fees, allocation and SEC filings