6 > Kinetics Portfolios Trust
Kinetics Market Opportunities Portfolio
$126.61M
Avg Monthly Net Assets
$157.33M
Total Assets
$1.77M
Total Liabilities
$155.55M
Net Assets
Kinetics Market 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 $126.61M.
On August 26th, 2024 it reported 55 holdings, the largest
being Texas Pacific Land Corp (51.4%), Grayscale Bitcoin Trust BTC (20.5%) and US BANK MMDA - USBGFS 7 (11.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Kinetics Market Opportunities Portfolio | C000021365 |
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 |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $104K | 3K | 0.07 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $104K | 400 | 0.07 |
| Associated Capital Group Inc | Long | Equity-common | US | $3M | 77K | 1.68 |
| ASX Ltd | Long | Equity-common | AU | $176K | 4K | 0.11 |
| AutoNation Inc | Long | Equity-common | US | $2K | 10 | 0.00 |
| Bakkt Holdings Inc | Long | Equity-common | US | $605K | 32K | 0.39 |
| BIGLEAGUE | Long | Equity-common | US | $135K | 2K | 0.09 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $31K | 806 | 0.02 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $174K | 4K | 0.11 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $18K | 435 | 0.01 |
| CACI International Inc | Long | Equity-common | US | $129K | 300 | 0.08 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 8K | 0.87 |
| Clarkson PLC | Long | Equity-common | GB | $2M | 29K | 0.98 |
| CME Group Inc | Long | Equity-common | US | $1M | 6K | 0.73 |
| CRA International Inc | Long | Equity-common | US | $3K | 18 | 0.00 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $4K | 600 | 0.00 |
| Deutsche Boerse AG | Long | Equity-common | DE | $368K | 2K | 0.24 |
| Euronext NV | Long | Equity-common | NL | $233K | 3K | 0.15 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 15K | 1.11 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $1M | 102K | 0.77 |
| GAMCO Investors Inc | Long | Equity-common | US | $1M | 59K | 0.92 |
| Grayscale Bitcoin Trust BTC | Long | Equity-common | US | $32M | 599K | 20.50 |
| Grayscale Ethereum Classic Trust | Long | Equity-common | US | $149.16 | 12 | 0.00 |
| Hellenic Exchanges - Athens Stock Exchange SA | Long | Equity-common | GR | $52K | 10K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 13K | 1.14 |
| Investor AB | Long | Equity-common | SE | $5K | 200 | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $96K | 8K | 0.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $71K | 600 | 0.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $10K | 48 | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $441K | 1K | 0.28 |
| Mesabi Trust | Long | Equity-common | US | $640K | 37K | 0.41 |
| MIAMI INTERNATIONAL HOLDINGS INC | Long | Equity-common | US | $904K | 95K | 0.58 |
| MIAMI INTERNATIONAL HOLDINGS WARRANT | Derivative-equity | US | $38K | 14K | 0.02 | |
| Nasdaq Inc | Long | Equity-common | US | $434K | 7K | 0.28 |
| NZX Ltd | Long | Equity-common | NZ | $237K | 364K | 0.15 |
| OTC Markets Group Inc | Long | Equity-common | US | $39K | 800 | 0.03 |
| Partners Value Investments LP | Long | Equity-common | CA | $3M | 44K | 1.74 |
| Partners Value Investments LP | Derivative-equity | CA | $351K | 44K | 0.23 | |
| Partners Value Investments LP (PARTNERS VALUE INVEST LP) | Long | Equity-preferred | CA | $219K | 12K | 0.14 |
| Partners Value Investments LP (PARTNERS VALUE INVEST LP) | Long | Equity-preferred | CA | $32K | 44K | 0.02 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $1M | 127K | 0.92 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $4K | 200 | 0.00 |
| RB Global Inc | Long | Equity-common | US | $107K | 1K | 0.07 |
| S&P Global Inc | Long | Equity-common | US | $50K | 113 | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $24K | 200 | 0.02 |
| Sears Holdings Corp | Long | Debt | US | $0 | – | – |
| Tejon Ranch Co | Long | Equity-common | US | $51K | 3K | 0.03 |
| Texas Pacific Land Corp | Long | Equity-common | US | $80M | 109K | 51.44 |
| TMX Group Ltd | Long | Equity-common | CA | $501K | 18K | 0.32 |
| Urbana Corp | Long | Equity-common | CA | $1M | 417K | 0.93 |
| Urbana Corp | Long | Equity-common | CA | $171K | 42K | 0.11 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $18M | 18M | 11.32 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 0.67 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 31K | 1.04 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $76K | 42 | 0.05 |
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.