0001145549-23-050344.txt : 20230824 0001145549-23-050344.hdr.sgml : 20230824 20230824161750 ACCESSION NUMBER: 0001145549-23-050344 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: 231202411 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 S000007855 Kinetics Small Cap Portfolio C000021364 Kinetics Small Cap Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001113229 XXXXXXXX S000007855 C000021364 Kinetics Portfolios Trust 811-09923 0001113229 254900ZCVXM48Q9D2T43 470 Park Avenue South New York 10016 800-930-3828 Kinetics Small Cap Opportunities Portfolio S000007855 254900BZY6GL75D4ET86 2023-12-31 2023-06-30 N 301392539.310000000000 910706.600000000000 300481832.710000000000 0.000000000000 8107987.510000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AutoNation Inc N/A 05329W102 500 NS USD 82305 0.0273910071 Long EC CORP US N 1 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 020936100 9800 NS 162007.93 0.0539160483 Long EC CORP CA N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 45400 NS USD 4136394 1.3765870511 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 772 NS USD 25954.64 0.0086376736 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 94654 NS USD 124611991 41.4707238292 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 212100 NS USD 4613175 1.5352592063 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 327400 NS USD 6164942 2.0516854362 Long EC CORP US N 1 N N N Dundee Corp 549300LX18ZNW1LEMU13 264901109 861800 NS USD 850596.6 0.2830775466 Long EC CORP CA N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 37200 NS USD 2935824 0.9770387692 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 72000 NS 1258743.16 0.4189082410 Long EC CORP CA N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 200 NS USD 20748 0.0069049100 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 N/A 3800 NS 142849.89 0.0475402751 Long EC CORP GB N 1 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 8000 NS 69386.68 0.0230918054 Long EC CORP CA N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 300000 NS USD 5757000 1.9159228191 Long EC RF US N 1 N N N Sphere Entertainment Co N/A 55826T102 772 NS USD 21145.08 0.0070370577 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 500 NS USD 83315 0.0277271339 Long EC CORP US N 1 N N N Rumble Inc N/A 78137L105 400 NS USD 3568 0.0011874262 Long EC CORP US N 1 N N US BANK MMDA - USBGFS 7 N/A N/A 69950213.64 NS USD 69950213.64 23.2793487078 Long STIV RF US N 1 N N Rubis SCA 969500MGFIKUGLTC9742 N/A 29700 NS 720769.95 0.2398713904 Long EC CORP FR N 1 N N N PARTNERS VALUE INVESTMENTS I N/A 70214M114 160000 NS 695678.43 0.2315209621 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 262313.45 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 N/A 50 NS USD 69445.5 0.0231113806 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 190500 NS USD 6743700 2.2442954169 Long EC CORP US N 1 N N N Crimson Wine Group Ltd N/A 22662X100 65500 NS USD 438850 0.1460487631 Long EC CORP US N 1 N N N Grayscale Ethereum Classic Tru 54930092HET8DVEQYD83 38963Q107 60 NS USD 453 0.0001507579 Long EC RF US N 1 N N N BRAEMAR PLC 213800EV6IKTTHJ83C19 N/A 221000 NS 653962.41 0.2176379198 Long EC CORP GB N 1 N N N Bakkt Holdings Inc N/A 05759B107 100 NS USD 123 0.0000409343 Long EC CORP US N 1 N N Permian Basin Royalty Trust N/A 714236106 100000 NS USD 2493000 0.8296674636 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 68800 NS USD 1184048 0.3940497798 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 11900 NS 657273.45 0.2187398300 Long EC CORP CA N 1 N N N Inter Parfums Inc N/A 458334109 55700 NS USD 7532311 2.5067442288 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 240 NS USD 45132 0.0150198764 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 400 NS USD 24000 0.0079871717 Long EC CORP CA N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 651000 NS USD 12681480 4.2203816070 Long EC CORP US N 1 N N N Core Laboratories Inc N/A 21867A105 146000 NS USD 3394500 1.1296856018 Long EC CORP US N 1 N N N LICT Corp N/A 50187G104 16 NS USD 296000 0.0985084514 Long EC CORP US N 1 N N N Triple Flag Precious Metals Co 254900R7NJ1TEYIM4E61 89679M104 720 NS USD 9921.6 0.0033018968 Long EC CORP CA N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 797000 NS 12411481.41 4.1305263942 Long EC CORP CA N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 55400 NS USD 18882536 6.2840857398 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 14400 NS USD 275904 0.0918205262 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 400 NS USD 34636 0.0115268200 Long EC CORP US N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 768600 NS USD 3935232 1.3096405744 Long EC CORP CA N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P208 1103700 NS 3149262.88 1.0480709771 Long EC CORP CA N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P109 28000 NS 83276.09 0.0277141847 Long EC CORP CA N 1 N N N Mesabi Trust N/A 590672101 11200 NS USD 228592 0.0760751484 Long EC CORP US N 1 N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 200 NS USD 11798 0.0039263605 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 19600 NS USD 2204608 0.7336909457 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 5400 NS USD 233388 0.0776712515 Long EC CORP CA N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 158000 NS 683404.42 0.2274361860 Long EC CORP US N 1 N N 2023-08-23 Kinetics Portfolios Trust /s/ Jay Kesslen Kinetics Portfolios Trust Vice President