0001145549-22-054110.txt : 20220829 0001145549-22-054110.hdr.sgml : 20220829 20220829105200 ACCESSION NUMBER: 0001145549-22-054110 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: 221208418 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 S000007856 Kinetics Market Opportunities Portfolio C000021365 Kinetics Market Opportunities Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001113229 XXXXXXXX S000007856 C000021365 Kinetics Portfolios Trust 811-09923 0001113229 254900ZCVXM48Q9D2T43 470 Park Avenue South New York 10016 800-930-3828 Kinetics Market Opportunities Portfolio S000007856 254900AHXGD8TITML653 2022-12-31 2022-06-30 N 117370637.270000000000 588250.950000000000 116782386.320000000000 0.000000000000 3903977.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 11460.580000000000 N Civeo Corp 254900H0BM0N0O4MSY43 Civeo Corp 17878Y207 10666.000424 NS USD 275929.43 0.2362765813 Long EC CORP US N 1 N N N Core Scientific Inc N/A Core Scientific Inc 21873J108 1800 NS USD 2682 0.0022965792 Long EC CORP US N 1 N N Crimson Wine Group Ltd N/A Crimson Wine Group Ltd 22662X100 2800 NS USD 19992 0.0171190199 Long EC CORP US N 1 N N N Dundee Corp 549300LX18ZNW1LEMU13 Dundee Corp 264901109 1800 NS USD 1833.12 0.0015696888 Long EC CORP CA N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 2400 NS USD 100008 0.0856362018 Long EC CORP US N 1 N N N Urbana Corp 5493003WCSNG13LU3180 Urbana Corp 91707P109 8000 NS 24798.01 0.0212343751 Long EC CORP CA N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 9144 NS USD 1203167.52 1.0302645441 Long EC CORP CA N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 GAMCO Investors Inc 361438104 27800 NS USD 581020 0.4975236577 Long EC CORP US N 1 N N N GAMCO INVESTORS 51A2MDO9SJ2HTOSMLZ76 GAMCO Investors Inc 361438AC8 14000 PA USD 14002.03 0.0119898475 Long SN CORP US N 2 2023-06-15 Variable 5 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 400 NS USD 65216 0.0558440378 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 Grayscale Bitcoin Trust BTC 389637109 598874 NS USD 7222420.44 6.1845117809 Long EC RF US N 1 N N N Grayscale Ethereum Classic Tru 54930092HET8DVEQYD83 Grayscale Ethereum Classic Trust 38963Q107 12 NS USD 60.12 0.0000514804 Long EC RF US N 1 N N N Hellenic Exchanges - Athens St 549300GSRN07MNENPL97 Hellenic Exchanges - Athens Stock Exchange SA X3247C104 800 NS 2640.85 0.0022613427 Long EC CORP GR N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267D107 2200 NS USD 149710 0.1281957020 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 12900 NS USD 1213116 1.0387833630 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc 471059105 7200 NS USD 51768 0.0443286027 Long EC CORP JP N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 48 NS USD 12288.48 0.0105225457 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 1000 NS USD 315480 0.2701434779 Long EC CORP US N 1 N N N Mesabi Trust N/A Mesabi Trust 590672101 25992 NS USD 637323.84 0.5457362708 Long EC CORP US N 1 N N ASX Ltd N/A ASX Ltd Q0604U105 4400 NS 248161.52 0.2124991001 Long EC CORP AU N 1 N N N Morgan Group Holding Co N/A Morgan Group Holding Co 61735R203 871.999956 NS USD 1090 0.0009333599 Long EC CORP US N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 2400 NS USD 366096 0.3134856304 Long EC CORP US N 1 N N N NZX Ltd N/A NZX Ltd Q7018C118 364202 NS 279779.2 0.2395731144 Long EC CORP NZ N 1 N N N OTC Markets Group Inc 254900LQDMW14QIVAH45 OTC Markets Group Inc 67106F108 400 NS USD 22800 0.0195234921 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG D1882G119 1800 NS 301056.34 0.2577925914 Long EC CORP DE N 1 N N N Permian Basin Royalty Trust N/A Permian Basin Royalty Trust 714236106 15950 NS USD 263972.5 0.2260379397 Long EC CORP US N 1 N N N ProShares Short VIX Short-Term 549300Q4G1Z8K7HCIM83 ProShares Short VIX Short-Term Futures ETF 74347W130 200 NS USD 9642 0.0082563821 Long EC RF US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 113 NS USD 38087.78 0.0326143190 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold Ltd 80013R206 60400 NS USD 359380 0.3077347632 Long EC CORP CA N 1 N N N SEARS HOLDINGS CORP 549300KWWR4P1RYUVG65 Sears Holdings Corp 812350AG1 5720 PA USD 114.4 0.0000979600 Long DBT CORP US N 2 2019-12-15 None 8 Y Y N N Y Sears Holdings Corp Sears Holdings Corp USD XXXX N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 10400 NS USD 161408 0.1382126236 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A Texas Pacific Land Corp 88262P102 36328 NS USD 54056790.56 46.2884791649 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 7 N/A US BANK MMDA - USBGFS 7 N/A 32805531.9 NS USD 32805531.9 28.0911642019 Long STIV RF US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 4000 NS USD 787560 0.6743825202 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 30288 NS USD 1091276.64 0.9344531092 Long EC CORP CA N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 WisdomTree Investments Inc 97717P104 100 NS USD 507 0.0004341408 Long EC CORP US N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 London Stock Exchange Group PLC G5689U103 600 NS 55742.61 0.0477320354 Long EC CORP GB N 1 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd Y9586L109 100 NS 290.79 0.0002490016 Long EC CORP SG N 1 N N N Urbana Corp 5493003WCSNG13LU3180 Urbana Corp 91707P208 356004 NS 1050975.14 0.8999431962 Long EC CORP CA N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 87262K105 3600 NS 366376.63 0.3137259321 Long EC CORP CA N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 Galaxy Digital Holdings Ltd N/A 114000 NS 427765.69 0.3662929860 Long EC CORP US N 1 N N N TerraVest Industries Inc N/A TerraVest Industries Inc 88105G103 332 NS 5927.1 0.0050753373 Long EC CORP CA N 1 N N N BIGLEAGUE N/A BIGLEAGUE N/A 2455 NS USD 135025 0.1156210318 Long EC CORP US N 3 N N N Sprott Inc 254900QHJAD5TP2JNM15 Sprott Inc 852066208 4115 NS 142963.64 0.1224188377 Long EC CORP CA N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 DREAM Unlimited Corp 26153M507 120200 NS 2974184.28 2.5467747095 Long EC CORP CA N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 PrairieSky Royalty Ltd 739721108 200 NS 2518.65 0.0021567037 Long EC CORP CA N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N3113K397 2520 NS 205721.83 0.1761582688 Long EC CORP NL N 1 N N N PARTNERS VALUE INVESTMENTS I N/A Partners Value Investments LP 70214M114 43516 NS 246789 0.2113238201 N/A DE CORP CA N 3 Venture N/A Call Purchased Partners Value Investments LP Partners Value Investments LP 1 32.450000000000 CAD 2026-06-30 XXXX 116684.64 N N N Partners Value Investments LP N/A Partners Value Investments LP 70214T119 43516 NS 2298856.43 1.9684958515 Long EC CORP CA N 3 N N N PARTNERS VALUE INVEST LP N/A PARTNERS VALUE INVEST LP 000000000 11832.0004 NS USD 242556.01 0.2076991382 Long EP CORP CA N 3 N N N Brookfield Asset Management Re 9845004583U3B8E06924 Brookfield Asset Management Reinsurance Partners Ltd G16169107 23.999986 NS USD 1069.92 0.0009161656 Long EC CORP CA N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 Burford Capital Ltd G17977110 100 NS USD 1009 0.0008640002 Long EC CORP US N 1 N N N MIAMI INTERNATIONAL HOLDINGS INC N/A MIAMI INTERNATIONAL HOLDINGS INC N/A 95000 NS USD 684000 0.5857047638 Long EC CORP US N 3 N N N MIAMI INTERNATIONAL HOLDINGS WARRANT N/A MIAMI INTERNATIONAL HOLDINGS WARRANT N/A 14469 NS USD 23005.71 0.0196996403 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 23005.71 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals Inc 00181T107 3200 NS USD 103200 0.0883694907 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC G21840106 30500 NS 1117542.51 0.9569444034 Long EC CORP GB N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 Associated Capital Group Inc 045528106 64450 NS USD 2309243.5 1.9773902322 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A Bakkt Holdings Inc 05759B107 100 NS USD 210 0.0001798216 Long EC CORP US N 1 N N Brookfield Asset Management In C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management Inc 112585104 3600 NS USD 160092 0.1370857413 Long EC CORP CA N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 7806 NS USD 883561.14 0.7565876737 Long EC CORP US N 1 N N N CF Acquisition Corp VI N/A CF Acquisition Corp VI 12521J103 400 NS USD 3988 0.0034148985 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 5800 NS USD 1187260 1.0166430379 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 CACI International Inc 127190304 48 NS USD 13525.44 0.0115817466 Long EC CORP US N 1 N N N 2022-08-26 Kinetics Portfolios Trust /s/ Jay Kesslen Kinetics Portfolios Trust Vice President