0001145549-22-054101.txt : 20220829
0001145549-22-054101.hdr.sgml : 20220829
20220829105114
ACCESSION NUMBER: 0001145549-22-054101
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINETICS PORTFOLIOS TRUST
CENTRAL INDEX KEY: 0001113229
IRS NUMBER: 223723753
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09923
FILM NUMBER: 221208412
BUSINESS ADDRESS:
STREET 1: 470 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 9147036904
MAIL ADDRESS:
STREET 1: 470 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10016
0001113229
S000007851
Kinetics Internet Portfolio
C000021360
Kinetics Internet Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001113229
XXXXXXXX
S000007851
C000021360
Kinetics Portfolios Trust
811-09923
0001113229
254900ZCVXM48Q9D2T43
470 Park Avenue South
New York
10016
800-930-3828
Kinetics Internet Portfolio
S000007851
254900I7GER7MJNWZY07
2022-12-31
2022-06-30
N
146852653.140000000000
1240558.600000000000
145612094.540000000000
0.000000000000
11034326.340000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
CreditRiskMonitor.com Inc
N/A
CreditRiskMonitor.com Inc
225426105
780
NS
USD
1794
0.0012320405
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
76200
NS
USD
3175254
2.1806251809
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
2142099
NS
USD
25833713.94
17.7414616702
Long
EC
RF
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
7000
NS
USD
531790
0.3652100478
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
10000
NS
USD
438200
0.3009365406
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
8000
NS
USD
201200
0.1381753354
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
19800
NS
USD
1147806
0.7882628182
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
8000
NS
USD
192000
0.1318571789
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Co/The
55825T103
4000
NS
USD
604000
0.4148007086
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
4000
NS
USD
210480
0.1445484324
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
25000
NS
USD
2386250
1.6387718393
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
8000
NS
USD
42720
0.0293382223
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
5550
NS
USD
1420855.5
0.9757812388
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5900
NS
USD
1861332
1.2782811798
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
13000
NS
USD
318760
0.2189103872
Long
EC
CORP
US
N
1
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
J1822R104
24000
NS
411438.68
0.2825580398
Long
EC
CORP
JP
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
700
NS
USD
106778
0.0733304471
Long
EC
CORP
US
N
1
N
N
N
OTC Markets Group Inc
254900LQDMW14QIVAH45
OTC Markets Group Inc
67106F108
121000
NS
USD
6897000
4.7365570984
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
12250
NS
USD
202737.5
0.1392312230
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
5299005LKZAJQDQZDF73
Riot Blockchain Inc
767292105
10000
NS
USD
41900
0.0287750823
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
113
NS
USD
38087.78
0.0261570168
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
20000
NS
USD
249400
0.1712769813
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
21026
NS
USD
31287108.52
21.4866138825
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
43069262.3
NS
USD
43069262.3
29.5780803346
Long
STIV
RF
US
N
1
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7000
NS
USD
1211630
0.8320943420
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21000
NS
USD
4134690
2.8395237450
Long
EC
CORP
US
N
1
N
N
N
COOKPAD Inc
N/A
COOKPAD Inc
J08696106
128000
NS
190566.04
0.1308723981
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
128000
NS
480298.32
0.3298478203
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
G9001E128
16496
NS
USD
128503.84
0.0882508011
Long
EC
CORP
US
N
1
N
N
N
MIAMI INTERNATIONAL HOLDINGS INC
N/A
MIAMI INTERNATIONAL HOLDINGS INC
N/A
268000
NS
USD
1929600
1.3251646480
Long
EC
CORP
US
N
3
N
N
N
MIAMI INTERNATIONAL HOLDINGS WARRANT
N/A
MIAMI INTERNATIONAL HOLDINGS WARRANT
N/A
40819
NS
USD
64902.21
0.0445719912
N/A
DE
CORP
US
N
3
Unknown
N/A
Call
Purchased
MIAMI INTERNATIONAL HOLDINGS INC
MIAMI INTERNATIONAL HOLDINGS INC
1
7.500000000000
USD
2026-04-01
XXXX
64902.21
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
634
NS
USD
1386843.3
0.9524231516
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1600
NS
USD
3486816
2.3945922974
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
6000
NS
USD
12600
0.0086531274
Long
EC
CORP
US
N
1
N
N
CF Acquisition Corp VI
N/A
CF Acquisition Corp VI
12521J103
21000
NS
USD
209370
0.1437861331
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4180
NS
USD
855646
0.5876201443
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
40000
NS
USD
11271200
7.7405658064
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
100
NS
USD
10866
0.0074622922
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific Inc
21873J108
346000
NS
USD
515540
0.3540502605
Long
EC
CORP
US
N
1
N
N
2022-08-26
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President