Kinetics Spin-Off and Corporate Restructuring Fund
Registrant
Kinetics Mutual Funds
Class tickers
LSHAX
LSHCX
LSHEX
LSHUX
Net Assets
$35,978,030
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV
Portfolio coverage: 22 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 63,031 | $27,584,887 | 76.67% | Long | EC | |
| Landbridge Co LLC | LB | 28,670 | $2,271,811 | 6.31% | Long | EC | |
| Associated Capital Group Inc | ACGP | 34,300 | $1,231,370 | 3.42% | Long | EC | |
| Hawaiian Electric Industries I | HE | 83,600 | $1,131,108 | 3.14% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 14,098 | $483,138 | 1.34% | Long | EC | |
| Civeo Corp | CVEO | 9,000 | $315,000 | 0.88% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 4,890 | $126,896 | 0.35% | Long | EC | |
| Galaxy Digital Inc | GLXY | 3,600 | $98,424 | 0.27% | Long | EC | |
| Miami International Holdings I | MIAX | 2,616 | $97,211 | 0.27% | Long | EC | |
| Eagle Materials Inc | EXP | 342 | $76,950 | 0.21% | Long | EC | |
| General Electric Co | GE | 100 | $37,373 | 0.10% | Long | EC | |
| GE Vernova Inc | GEV | 25 | $29,372 | 0.08% | Long | EC | |
| Liberty Energy Inc | LBRT | 972 | $25,457 | 0.07% | Long | EC | |
| Mesabi Trust | MSB | 550 | $13,915 | 0.04% | Long | EC | |
| Grayscale Bitcoin Cash Trust | BCHG | 6,073 | $9,000 | 0.03% | Long | EC | |
| Knife River Corp | KNF | 100 | $8,365 | 0.02% | Long | EC | |
| Seaport Entertainment Group In | SEG | 188 | $5,001 | 0.01% | Long | EC | |
| iShares Bitcoin Trust ETF | IBIT | 146 | $4,860 | 0.01% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2 | $3,294 | 0.01% | Long | EC | |
| Grayscale Bitcoin Trust ETF | GBTC | 60 | $2,731 | 0.01% | Long | EC | |
| EchoStar Corp | ECHO | 4 | $406 | 0.00% | Long | EC | |
| Grayscale Litecoin Trust | LTCN | 24 | $74 | 0.00% | Long | EC |