6 > Kinetics Portfolios Trust
Kinetics Paradigm Portfolio
$854.04M
Avg Monthly Net Assets
$936.00M
Total Assets
$2.49M
Total Liabilities
$933.51M
Net Assets
Kinetics Paradigm 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 $854.04M.
On August 26th, 2024 it reported 53 holdings, the largest
being Texas Pacific Land Corp (65.7%), Grayscale Bitcoin Trust BTC (11.1%) and US BANK MMDA - USBGFS 7 (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kinetics Paradigm Portfolio | C000021362 |
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 |
|---|---|---|---|---|---|---|
| Associated Capital Group Inc | Long | Equity-common | US | $9M | 260K | 0.95 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $191K | 5K | 0.02 |
| AutoNation Inc | Long | Equity-common | US | $5K | 30 | 0.00 |
| Bakkt Holdings Inc | Long | Equity-common | US | $579K | 31K | 0.06 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $31K | 200 | 0.00 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $7M | 180K | 0.73 |
| Brookfield Corp | Long | Equity-common | CA | $29M | 701K | 3.12 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | CA | $851K | 31K | 0.09 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $3K | 77 | 0.00 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $333.03 | 8 | 0.00 |
| CACI International Inc | Long | Equity-common | US | $20M | 46K | 2.12 |
| Carnival Corp | Long | Equity-common | US | $4M | 216K | 0.43 |
| Cboe Global Markets Inc | Long | Equity-common | US | $11M | 62K | 1.13 |
| Civeo Corp | Long | Equity-common | US | $6M | 243K | 0.65 |
| Clarkson PLC | Long | Equity-common | GB | $5M | 89K | 0.50 |
| Core Laboratories Inc | Long | Equity-common | US | $8K | 400 | 0.00 |
| CRA International Inc | Long | Equity-common | US | $21K | 120 | 0.00 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $227K | 38K | 0.02 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $313K | 22K | 0.03 |
| Eagle Materials Inc | Long | Equity-common | US | $112K | 514 | 0.01 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $5M | 74K | 0.51 |
| Franco-Nevada Corp | Long | Equity-common | CA | $20M | 165K | 2.09 |
| GAMCO Investors Inc | Long | Equity-common | US | $180K | 7K | 0.02 |
| GCI LIBERTY INC SR ESCROW | Long | Equity-common | US | $0 | 72K | – |
| Grayscale Bitcoin Trust BTC | Long | Equity-common | US | $104M | 2M | 11.10 |
| Grayscale Ethereum Classic Trust | Long | Equity-common | US | $149.16 | 12 | 0.00 |
| Hellenic Exchanges - Athens Stock Exchange SA | Long | Equity-common | GR | $1K | 200 | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $18M | 272K | 1.89 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $68K | 500 | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $381K | 9K | 0.04 |
| Liberty Broadband Corp | Long | Equity-common | US | $5M | 85K | 0.50 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $5M | 80K | 0.55 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3M | 40K | 0.31 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $141K | 4K | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $23M | 247K | 2.48 |
| Markel Group Inc | Long | Equity-common | US | $158K | 100 | 0.02 |
| Mesabi Trust | Long | Equity-common | US | $555K | 32K | 0.06 |
| Onex Corp | Long | Equity-common | CA | $4M | 63K | 0.45 |
| Partners Value Investments LP | Long | Equity-common | CA | $50K | 800 | 0.01 |
| Partners Value Investments LP | Derivative-equity | CA | $6K | 800 | 0.00 | |
| Partners Value Investments LP (PARTNERS VALUE INVEST LP) | Long | Equity-preferred | CA | $4K | 217 | 0.00 |
| Partners Value Investments LP (PARTNERS VALUE INVEST LP) | Long | Equity-preferred | CA | $592 | 800 | 0.00 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $1M | 60K | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 10K | 0.17 |
| S&P Global Inc | Long | Equity-common | US | $152K | 340 | 0.02 |
| Siem Industries Inc | Long | Equity-common | KY | $877K | 26K | 0.09 |
| Texas Pacific Land Corp | Long | Equity-common | US | $613M | 835K | 65.68 |
| Urbana Corp | Long | Equity-common | CA | $36K | 9K | 0.00 |
| Urbana Corp | Long | Equity-common | CA | $8K | 2K | 0.00 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $30M | 30M | 3.25 |
| Wendy's Co/The | Long | Equity-common | US | $6M | 379K | 0.69 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $3M | 48K | 0.27 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $51K | 28 | 0.01 |
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.