7 > Kinetics Mutual Funds Inc
Kinetics Spin-Off and Corporate Restructuring Fund
$25.43M
Avg Monthly Net Assets
$26.25M
Total Assets
$68K
Total Liabilities
$26.18M
Net Assets
Kinetics Spin-Off and Corporate Restructuring Fund is a Mutual Fund in Kinetics Mutual Funds Inc
from 7,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $25.43M.
On August 26th, 2024 it reported 28 holdings, the largest
being Texas Pacific Land Corp (70.2%), US BANK MMDA - USBGFS 7 (8.2%) and CSW Industrials Inc (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class A | C000192497 | LSHAX | |
| Advisor Class C | C000192498 | LSHCX | |
| Institutional Class | C000192499 | LSHUX | |
| No Load Class | C000192500 | LSHEX |
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 | $1M | 34K | 4.46 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.26 |
| Bakkt Holdings Inc | Long | Equity-common | US | $98K | 5K | 0.37 |
| Capital Southwest Corp | Long | Equity-common | US | $83K | 3K | 0.32 |
| Civeo Corp | Long | Equity-common | US | $503K | 20K | 1.92 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 7K | 7.30 |
| DREAM Unlimited Corp | Long | Equity-common | CA | $103K | 7K | 0.40 |
| Eagle Materials Inc | Long | Equity-common | US | $17K | 76 | 0.06 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $42K | 4K | 0.16 |
| GAMCO Investors Inc | Long | Equity-common | US | $955K | 39K | 3.65 |
| GE Vernova Inc | Long | Equity-common | US | $4K | 25 | 0.02 |
| General Electric Co | Long | Equity-common | US | $16K | 100 | 0.06 |
| GRAYSCALE BITCOIN CASH TR BCH COM - RESTRICTED | Long | Equity-common | US | $37K | 6K | 0.14 |
| Grayscale Bitcoin Trust BTC | Long | Equity-common | US | $3K | 60 | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $110K | 2K | 0.42 |
| iShares Bitcoin Trust | Long | Equity-common | US | $5K | 140 | 0.02 |
| Knife River Corp | Long | Equity-common | US | $7K | 100 | 0.03 |
| Liberty Energy Inc | Long | Equity-common | US | $7K | 324 | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $193K | 3K | 0.74 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $4K | 100 | 0.01 |
| Mesabi Trust | Long | Equity-common | US | $9K | 550 | 0.04 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $228K | 12K | 0.87 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $55K | 797 | 0.21 |
| Texas Pacific Land Corp | Long | Equity-common | US | $18M | 25K | 70.22 |
| Urbana Corp | Long | Equity-common | CA | $26K | 6K | 0.10 |
| Urbana Corp | Long | Equity-common | CA | $6K | 2K | 0.02 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $2M | 2M | 8.21 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $7K | 4 | 0.03 |
Address
Kinetics Mutual Funds Inc
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
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US LLC
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.