6 > Kinetics Portfolios Trust
Kinetics Internet Portfolio
$161.94M
Avg Monthly Net Assets
$250.02M
Total Assets
$2.88M
Total Liabilities
$247.14M
Net Assets
Kinetics Internet Portfolio is a Master-Feeder Fund in Kinetics Portfolios Trust
from 6,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $161.94M.
On August 26th, 2024 it reported 32 holdings, the largest
being Grayscale Bitcoin Trust BTC (46.1%), US BANK MMDA - USBGFS 7 (20.9%) and Texas Pacific Land Corp (18.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kinetics Internet Portfolio | C000021360 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $331K | 8K | 0.13 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $316K | 8K | 0.13 |
| Bakkt Holdings Inc | Long | Equity-common | US | $2M | 80K | 0.61 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $15K | 100 | 0.01 |
| CACI International Inc | Long | Equity-common | US | $17M | 40K | 6.96 |
| CME Group Inc | Long | Equity-common | US | $822K | 4K | 0.33 |
| COOKPAD Inc | Long | Equity-common | JP | $56K | 48K | 0.02 |
| Copart Inc | Long | Equity-common | US | $22K | 400 | 0.01 |
| CreditRiskMonitor.com Inc | Long | Equity-common | US | $2K | 780 | 0.00 |
| Direxion Daily Small Cap Bear 3X Shares | Long | Equity-common | US | $98K | 5K | 0.04 |
| Direxion Daily Small Cap Bull 3X Shares | Long | Equity-common | US | $101K | 3K | 0.04 |
| EW Scripps Co/The | Long | Equity-common | US | $63K | 20K | 0.03 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $2M | 140K | 0.66 |
| Grayscale Bitcoin Trust BTC | Long | Equity-common | US | $114M | 2M | 46.15 |
| Hellenic Exchanges - Athens Stock Exchange SA | Long | Equity-common | GR | $83K | 16K | 0.03 |
| IG Port Inc | Long | Equity-common | JP | $98K | 14K | 0.04 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $72K | 6K | 0.03 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $137K | 4K | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $3M | 6K | 1.05 |
| Mesabi Trust | Long | Equity-common | US | $653K | 38K | 0.26 |
| MIAMI INTERNATIONAL HOLDINGS INC | Long | Equity-common | US | $3M | 268K | 1.03 |
| MIAMI INTERNATIONAL HOLDINGS WARRANT | Derivative-equity | US | $106K | 41K | 0.04 | |
| Nasdaq Inc | Long | Equity-common | US | $127K | 2K | 0.05 |
| OTC Markets Group Inc | Long | Equity-common | US | $6M | 121K | 2.39 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $141K | 13K | 0.06 |
| ProShares UltraPro QQQ | Long | Equity-common | US | $502K | 7K | 0.20 |
| ProShares UltraPro Short QQQ | Long | Equity-common | US | $487K | 59K | 0.20 |
| S&P Global Inc | Long | Equity-common | US | $50K | 113 | 0.02 |
| Sphere Entertainment Co | Long | Equity-common | US | $140K | 4K | 0.06 |
| Texas Pacific Land Corp | Long | Equity-common | US | $46M | 63K | 18.74 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $52M | 52M | 20.90 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 7K | 0.76 |
Address
Kinetics Portfolios Trust
470 Park Avenue South
New York
New York
10016
United States of America
Websites
Directors
Steven T. Russell
Douglas Cohen
William J. Graham
Joseph E. Breslin
Murray Stahl
Peter B. Doyle
James M. Breen
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
RBC Investor Services Trust
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas, London Branch
Shareholder Servicing Agents
Horizon Kinetics Asset Management
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ACCESS SECURITIES LLC
BNY MELLON CAPITAL MARKETS LLC
FBN SECURITIES INC.
FIDELITY BROKERAGE SERVICES LLC
VIRTU ITG LLC
WEEDEN & CO.L.P.