6 > Kinetics Portfolios Trust
Kinetics Small Cap Opportunities Portfolio
$346.47M
Avg Monthly Net Assets
$304.89M
Total Assets
$829K
Total Liabilities
$304.06M
Net Assets
Kinetics Small Cap Opportunities 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 $346.47M.
On August 26th, 2024 it reported 50 holdings, the largest
being Texas Pacific Land Corp (54.2%), US BANK MMDA - USBGFS 7 (11.3%) and CACI International Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kinetics Small Cap Portfolio | C000021364 |
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 | $6M | 191K | 2.13 |
| AutoNation Inc | Long | Equity-common | US | $83K | 520 | 0.03 |
| Bakkt Holdings Inc | Long | Equity-common | US | $272K | 14K | 0.09 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $78K | 510 | 0.03 |
| BRAEMAR PLC | Long | Equity-common | GB | $713K | 191K | 0.23 |
| CACI International Inc | Long | Equity-common | US | $22M | 50K | 7.07 |
| Carnival Corp | Long | Equity-common | US | $6M | 297K | 1.83 |
| Civeo Corp | Long | Equity-common | US | $14M | 559K | 4.58 |
| Clarkson PLC | Long | Equity-common | GB | $126K | 2K | 0.04 |
| Core Laboratories Inc | Long | Equity-common | US | $1M | 73K | 0.49 |
| CRA International Inc | Long | Equity-common | US | $31K | 182 | 0.01 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $297K | 50K | 0.10 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $10M | 683K | 3.23 |
| Dundee Corp | Long | Equity-common | CA | $101K | 114K | 0.03 |
| Eagle Materials Inc | Long | Equity-common | US | $3K | 12 | 0.00 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $1M | 119K | 0.46 |
| GAMCO Investors Inc | Long | Equity-common | US | $335K | 14K | 0.11 |
| Grayscale Bitcoin Trust BTC | Long | Equity-common | US | $16M | 300K | 5.25 |
| Grayscale Ethereum Classic Trust | Long | Equity-common | US | $745.8 | 60 | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.42 |
| IG Port Inc | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Inter Parfums Inc | Long | Equity-common | US | $6M | 53K | 2.03 |
| Liberty Energy Inc | Long | Equity-common | US | $6K | 300 | 0.00 |
| LICT Corp | Long | Equity-common | US | $222K | 16 | 0.07 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 24K | 0.72 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $26K | 772 | 0.01 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $45K | 240 | 0.01 |
| Mesabi Trust | Long | Equity-common | US | $210K | 12K | 0.07 |
| Oil-Dri Corp of America | Long | Equity-common | US | $13K | 200 | 0.00 |
| Oshkosh Corp | Long | Equity-common | US | $43K | 400 | 0.01 |
| Partners Value Investments LP | Derivative-equity | CA | $1M | 160K | 0.43 | |
| Pason Systems Inc | Long | Equity-common | CA | $108K | 8K | 0.04 |
| Penske Automotive Group Inc | Long | Equity-common | US | $75K | 500 | 0.02 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $1M | 100K | 0.37 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $1M | 72K | 0.45 |
| RB Global Inc | Long | Equity-common | US | $31K | 400 | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $32K | 200 | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $405K | 14K | 0.13 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $2M | 400K | 0.72 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 20K | 0.76 |
| Sphere Entertainment Co | Long | Equity-common | US | $27K | 772 | 0.01 |
| Tejon Ranch Co | Long | Equity-common | US | $703K | 41K | 0.23 |
| Texas Pacific Land Corp | Long | Equity-common | US | $165M | 225K | 54.25 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $11K | 720 | 0.00 |
| Urbana Corp | Long | Equity-common | CA | $4M | 1M | 1.26 |
| Urbana Corp | Long | Equity-common | CA | $119K | 29K | 0.04 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $34M | 34M | 11.31 |
| Wendy's Co/The | Long | Equity-common | US | $3M | 171K | 0.95 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $262K | 5K | 0.09 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $124K | 68 | 0.04 |
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.