0001145549-23-011854.txt : 20230228
0001145549-23-011854.hdr.sgml : 20230228
20230227180237
ACCESSION NUMBER: 0001145549-23-011854
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230227
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: 23677089
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
S000007852
Kinetics Global Portfolio
C000021361
Kinetics Global Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001113229
XXXXXXXX
S000007852
C000021361
Kinetics Portfolios Trust
811-09923
0001113229
254900ZCVXM48Q9D2T43
470 Park Avenue South
New York
10016
800-930-3828
Kinetics Global Portfolio
S000007852
254900060RMJNL198823
2022-12-31
2022-12-31
N
29819075.870000000000
1361449.630000000000
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1478413.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
990.180000000000
N
BRAEMAR PLC
213800EV6IKTTHJ83C19
BRAEMAR PLC
N/A
2200
NS
7846.12
0.0275712385
Long
EC
CORP
GB
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
11100
NS
434117.95
1.5254889721
Long
EC
CORP
GB
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
12900
NS
USD
541671
1.9034300171
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
4000
NS
USD
125840
0.4422013240
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Lt
N/A
Brookfield Asset Management Ltd
113004105
1000
NS
USD
28670
0.1007462807
Long
EC
CORP
CA
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
200
NS
USD
33632
0.1181827315
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
100
NS
USD
30059
0.1056272218
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1600
NS
USD
12896
0.0453164993
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
12800.000002
NS
USD
398080
1.3988517406
Long
EC
CORP
US
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
200
NS
3280.65
0.0115281927
Long
EC
CORP
CA
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P109
11200
NS
35237.81
0.1238255422
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
200
NS
USD
27296
0.0959180494
Long
EC
CORP
CA
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
27200
NS
USD
414528
1.4566499556
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
153520
NS
USD
1272680.8
4.4721959213
Long
EC
RF
US
N
1
N
N
N
Grayscale Ethereum Classic Tru
54930092HET8DVEQYD83
Grayscale Ethereum Classic Trust
38963Q107
24
NS
USD
73.44
0.0002580679
Long
EC
RF
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
100
NS
USD
4440
0.0156021446
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
471059105
400
NS
USD
2868
0.0100781421
Long
EC
CORP
JP
N
1
N
N
Maverix Metals Inc
549300CPYYBEBU8HQN80
Maverix Metals Inc
57776F405
4000
NS
USD
18720
0.0657820151
Long
EC
CORP
CA
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
20900
NS
USD
376618
1.3234343470
Long
EC
CORP
US
N
1
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
N/A
800
NS
37049.19
0.1301907253
Long
EC
CORP
AU
N
1
N
N
N
Morgan Group Holding Co
N/A
Morgan Group Holding Co
61735R203
53
NS
USD
106
0.0003724836
Long
EC
CORP
US
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
4000
NS
USD
23920
0.0840547971
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
600
NS
103662
0.3642679088
Long
EC
CORP
DE
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
41600
NS
USD
1048320
3.6837928475
Long
EC
CORP
US
N
1
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
600
NS
USD
3570
0.0125449676
Long
EC
CORP
US
N
1
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
108800
NS
USD
572288
2.0110180490
Long
EC
CORP
CA
N
1
N
N
N
SEARS HOLDINGS CORP
549300KWWR4P1RYUVG65
Sears Holdings Corp
812350AG1
41080
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
3
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
195936
0.6885184251
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2878
NS
USD
6746693.94
23.7078591275
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
15905357.47
NS
USD
15905357.47
55.8913710366
Long
STIV
RF
US
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
700
NS
USD
27356
0.0961288892
Long
EC
CORP
CA
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
4200
NS
13076
0.0459490187
Long
EC
CORP
SG
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P208
600
NS
1719.35
0.0060417899
Long
EC
CORP
CA
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
43400
NS
124045.79
0.4358964762
Long
EC
CORP
US
N
1
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
200
NS
5266.59
0.0185067790
Long
EC
CORP
FR
N
1
N
N
N
TerraVest Industries Inc
N/A
TerraVest Industries Inc
88105G103
8000
NS
163013.29
0.5728281362
Long
EC
CORP
CA
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
30000
NS
75742.22
0.2661578986
Long
EC
CORP
BR
N
1
N
N
N
BIGLEAGUE
N/A
BIGLEAGUE
N/A
1818
NS
USD
99990
0.3513645135
Long
EC
CORP
US
N
3
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
N/A
15000
NS
36970.21
0.1299131898
Long
EC
CORP
AU
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
300
NS
2419.12
0.0085007793
Long
EC
CORP
US
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
1000
NS
18781.39
0.0659977394
Long
EC
CORP
CA
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
22800
NS
365406.2
1.2840361206
Long
EC
CORP
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
1120
NS
82915.9
0.2913661853
Long
EC
CORP
NL
N
1
N
N
N
PARTNERS VALUE INVESTMENTS I
N/A
Partners Value Investments LP
70214M114
3493
NS
15994.53
0.0562047230
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
-3643.8
N
N
N
Partners Value Investments LP
N/A
Partners Value Investments LP
70214T119
2193
NS
105276.96
0.3699428726
Long
EC
CORP
CA
N
3
N
N
N
PARTNERS VALUE INVEST LP
N/A
Partners Value Investments LP
70214T101
515
NS
USD
9785
0.0343844561
Long
EP
CORP
CA
N
3
N
N
N
Siem Industries Inc
549300N2HGK6EBHM3F03
Siem Industries Inc
N/A
5500
NS
USD
126500
0.4445205617
Long
EC
CORP
KY
N
3
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
N/A
9
NS
USD
67.77
0.0002381435
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
N/A
22
NS
USD
167.2
0.0005875402
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
10
NS
USD
1640.4
0.0057643599
Long
EC
CORP
IL
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N/A
200
NS
USD
4054
0.0142457420
Long
EC
CORP
NL
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
500
NS
USD
51295
0.1802504523
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
100
NS
USD
4943
0.0173696849
Long
EC
CORP
US
N
1
N
N
N
2023-02-24
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President