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 - 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