LSHCX Holdings — Kinetics Spin-Off and Corporate Restructuring Fund
All 74 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 | 76.93% | $30.93M |
| Texas Pacific Land Corp | 76.93% | $30.93M |
| US Bank Mmda - Usbgfs 7 | 5.89% | $2.37M |
| US Bank Mmda - Usbgfs 7 | 5.89% | $2.37M |
| Landbridge Co LLC | 4.92% | $1.98M |
| Landbridge Co LLC | 4.92% | $1.98M |
| Associated Capital Group Inc | 3.35% | $1.35M |
| Associated Capital Group Inc | 3.35% | $1.35M |
| Hawaiian Electric Industries I | 3.06% | $1.23M |
| Hawaiian Electric Industries I | 3.06% | $1.23M |
| GAMCO Investors Inc | 1.01% | $408.00K |
| GAMCO Investors Inc | 1.01% | $408.00K |
| WaterBridge Infrastructure LLC | 0.94% | $377.69K |
| WaterBridge Infrastructure LLC | 0.94% | $377.69K |
| PrairieSky Royalty Ltd | 0.69% | $277.77K |
| PrairieSky Royalty Ltd | 0.69% | $277.77K |
| Civeo Corp | 0.59% | $238.14K |
| Civeo Corp | 0.59% | $238.14K |
| Grayscale Bitcoin Mini Trust E | 0.36% | $146.47K |
| Grayscale Bitcoin Mini Trust E | 0.36% | $146.47K |
| White Mountains Insurance Grou | 0.32% | $127.42K |
| White Mountains Insurance Grou | 0.32% | $127.42K |
| SB Technology Inc | 0.25% | $100.01K |
| SB Technology Inc | 0.25% | $100.01K |
| Bolt Data & Energy Inc. | 0.25% | $100.00K |
| Bolt Data & Energy Inc. | 0.25% | $100.00K |
| Miami International Holdings I | 0.25% | $99.17K |
| Miami International Holdings I | 0.25% | $99.17K |
| Atlanta Braves Holdings Inc | 0.18% | $72.33K |
| Atlanta Braves Holdings Inc | 0.18% | $72.33K |
| Galaxy Digital Inc | 0.17% | $66.42K |
| Galaxy Digital Inc | 0.17% | $66.42K |
| Eagle Materials Inc | 0.16% | $64.79K |
| Eagle Materials Inc | 0.16% | $64.79K |
| Fairfax India Holdings Corp | 0.11% | $44.94K |
| Fairfax India Holdings Corp | 0.11% | $44.94K |
| Urbana Corp | 0.11% | $43.07K |
| Urbana Corp | 0.11% | $43.07K |
| TXSE Group, Inc | 0.07% | $29.90K |
| TXSE Group, Inc | 0.07% | $29.90K |
| General Electric Co | 0.07% | $28.38K |
| General Electric Co | 0.07% | $28.38K |
| Liberty Energy Inc | 0.07% | $27.99K |
| Liberty Energy Inc | 0.07% | $27.99K |
| GE Vernova Inc | 0.05% | $21.82K |
| GE Vernova Inc | 0.05% | $21.82K |
| Grayscale Bitcoin Cash Trust | 0.05% | $20.34K |
| Grayscale Bitcoin Cash Trust | 0.05% | $20.34K |
| Mesabi Trust | 0.04% | $17.32K |
| Mesabi Trust | 0.04% | $17.32K |
| Urbana Corp | 0.02% | $9.95K |
| Urbana Corp | 0.02% | $9.95K |
| Knife River Corp | 0.02% | $8.16K |
| Knife River Corp | 0.02% | $8.16K |
| iShares Bitcoin Trust ETF | 0.01% | $5.61K |
| iShares Bitcoin Trust ETF | 0.01% | $5.61K |
| Seaport Entertainment Group In | 0.01% | $4.04K |
| Seaport Entertainment Group In | 0.01% | $4.04K |
| Partners Value Investments L | 0.01% | $3.85K |
| Partners Value Investments L | 0.01% | $3.85K |
| Fairfax Financial Holdings Ltd | 0.01% | $3.40K |
| Fairfax Financial Holdings Ltd | 0.01% | $3.40K |
| Toei Animation Co Ltd | 0.01% | $3.27K |
| Toei Animation Co Ltd | 0.01% | $3.27K |
| Grayscale Bitcoin Trust ETF | 0.01% | $3.17K |
| Grayscale Bitcoin Trust ETF | 0.01% | $3.17K |
| Anglo American PLC | 0.00% | $1.36K |
| Anglo American PLC | 0.00% | $1.36K |
| EchoStar Corp | 0.00% | $468 |
| EchoStar Corp | 0.00% | $468 |
| Valterra Platinum Ltd | 0.00% | $311 |
| Valterra Platinum Ltd | 0.00% | $311 |
| Grayscale Litecoin Trust | 0.00% | $98 |
| Grayscale Litecoin Trust | 0.00% | $98 |
LSHCX overview: performance, fees, allocation and SEC filings