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