LSHEX — Kinetics Spin-Off and Corporate Restructuring Fund
Data updated: 2026-05-28
LSHEX — Kinetics Spin-Off and Corporate Restructuring Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $40.20M AUM · 1.45% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
LSHEX Fund Overview
LSHEX — Kinetics Spin-Off and Corporate Restructuring Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Mutual Funds INC
- Category: United States Financials Equity
- Assets under management: $40.20M
- 1-year return: 7.1%
- Ticker: LSHEX
- SEC CIK: 0001083387
- SEC series ID: S000058593
- Share class ID: C000192500
LSHEX Holdings
Top 10 holdings of Kinetics Spin-Off and Corporate Restructuring Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 76.93% |
| Texas Pacific Land Corp | 76.93% |
| US Bank Mmda - Usbgfs 7 | 5.89% |
| US Bank Mmda - Usbgfs 7 | 5.89% |
| Landbridge Co LLC | 4.92% |
| Landbridge Co LLC | 4.92% |
| Associated Capital Group Inc | 3.35% |
| Associated Capital Group Inc | 3.35% |
| Hawaiian Electric Industries I | 3.06% |
| Hawaiian Electric Industries I | 3.06% |
LSHEX Portfolio Allocation
Asset-class allocation of Kinetics Spin-Off and Corporate Restructuring Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 188.2% |
| Cash & Equivalents | 11.8% |
LSHEX Performance
Total returns for LSHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 52.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 30.0% |
| 5 years (annualised) | 17.8% |
LSHEX Risk Information
Risk metrics for LSHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.2%
LSHEX Costs and Fees
LSHEX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.68%
- Portfolio turnover: 4%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
LSHEX Cashflows
Over the 12 months to 2026-03, Kinetics Spin-Off and Corporate Restructuring Fund had net outflows of $464.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.01K |
| 2026-02 | $1.58M |
| 2026-01 | −$767.31K |
| 2025-12 | $2.21M |
| 2025-11 | −$451.66K |
| 2025-10 | −$234.29K |
LSHEX Debt Constituents
No individual debt constituents are reported in Kinetics Spin-Off and Corporate Restructuring Fund's latest SEC N-PORT filing.
LSHEX Prospectus and SEC Filings
Official Kinetics Spin-Off and Corporate Restructuring Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.