0001145549-23-050342.txt : 20230824 0001145549-23-050342.hdr.sgml : 20230824 20230824161748 ACCESSION NUMBER: 0001145549-23-050342 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 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: 231202408 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 2023-12-31 2023-06-30 N 160498329.900000000000 2135749.120000000000 158362580.780000000000 0.000000000000 14555403.610000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 40000 NS USD 13633600 8.6091044569 Long EC CORP US N 1 N N N CreditRiskMonitor.com Inc N/A 225426105 780 NS USD 2113.8 0.0013347850 Long EC CORP US N 1 N N N COOKPAD Inc N/A N/A 128000 NS 151689.25 0.0957860432 Long EC CORP JP N 1 N N N MIAMI INTERNATIONAL HOLDINGS INC N/A N/A 268000 NS USD 1897440 1.1981618326 Long EC CORP US N 3 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4180 NS USD 774512.2 0.4890752577 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 200 NS USD 18242 0.0115191353 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2580 NS USD 312102.6 0.1970810266 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A 531229706 8000 NS USD 327360 0.2067154996 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229870 19800 NS USD 1338876 0.8454497227 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 5900 NS USD 2320470 1.4652893307 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2100 NS USD 104685 0.0661046312 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 113 NS USD 45300.57 0.0286056023 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 20000 NS USD 183000 0.1155576015 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 7 N/A N/A 57775845.62 NS USD 57775845.62 36.4832685445 Long STIV RF US N 1 N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 N/A 16496 NS USD 142195.52 0.0897911106 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A 05759B107 18000 NS USD 22140 0.0139805754 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Bra N/A 531229888 8000 NS USD 316960 0.2001482916 Long EC CORP US N 1 N N N Sphere Entertainment Co N/A 55826T102 4000 NS USD 109560 0.0691830099 Long EC CORP US N 1 N N N Mesabi Trust N/A 590672101 37900 NS USD 773539 0.4884607186 Long EC CORP US N 1 N N GMO internet group Inc 529900BFZEY3BESHBW90 N/A 24000 NS 457396.31 0.2888285274 Long EC CORP JP N 1 N N N OTC Markets Group Inc 254900LQDMW14QIVAH45 67106F108 121000 NS USD 6969600 4.4010396684 Long EC CORP US N 1 N N N Rumble Inc N/A 78137L105 21000 NS USD 187320 0.1182855186 Long EC CORP US N 1 N N Texas Pacific Land Corp N/A 88262P102 21026 NS USD 27680729 17.4793368886 Long EC CORP US N 1 N N N MIAMI INTERNATIONAL HOLDINGS WARRANT N/A N/A 40819 NS USD 55922.03 0.0353126539 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 55922.03 N N N Permian Basin Royalty Trust N/A 714236106 12450 NS USD 310378.5 0.1959923225 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 2142099 NS USD 41106879.81 25.9574450022 Long EC RF US N 1 N N N Madison Square Garden Entertai N/A 558256103 4000 NS USD 134480 0.0849190505 Long EC CORP US N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 128000 NS 553644.08 0.3496053659 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 7000 NS USD 1582210 0.9991059707 Long EC CORP US N 1 N N N 2023-08-23 Kinetics Portfolios Trust /s/ Jay Kesslen Kinetics Portfolios Trust Vice President