0001145549-23-066753.txt : 20231113
0001145549-23-066753.hdr.sgml : 20231113
20231113143100
ACCESSION NUMBER: 0001145549-23-066753
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
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: 231397793
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
2023-12-31
2023-09-30
N
132254059.690000000000
2056073.440000000000
130197986.250000000000
0.000000000000
5741067.650000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
31100
NS
1037805.03
0.7970976049
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
3600
NS
USD
112572
0.0864621668
Long
EC
CORP
CA
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
7806
NS
USD
1219375.26
0.9365546236
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
5800
NS
USD
1161276
0.8919308458
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
300
NS
USD
94179
0.0723352202
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
11466
NS
USD
237690.18
0.1825605655
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
2800
NS
USD
16814
0.0129141782
Long
EC
CORP
US
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P109
36400
NS
127832.14
0.0981828857
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
14400
NS
USD
1922256
1.4764099318
Long
EC
CORP
CA
N
1
N
N
N
Morgan Group Holding Co
N/A
Morgan Group Holding Co
61735R203
871.999956
NS
USD
959.2
0.0007367241
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
7200
NS
USD
349848
0.2687046168
Long
EC
CORP
US
N
1
N
N
N
NZX Ltd
N/A
NZX Ltd
N/A
364202
NS
231382.12
0.1777155904
Long
EC
CORP
NZ
N
1
N
N
N
OTC Markets Group Inc
254900LQDMW14QIVAH45
OTC Markets Group Inc
67106F108
800
NS
USD
42720
0.0328115674
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
1800
NS
311529.31
0.2392735241
Long
EC
CORP
DE
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
127450
NS
USD
2708312.5
2.0801493003
Long
EC
CORP
US
N
1
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
1400
NS
USD
87500
0.0672053405
Long
EC
CORP
CA
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
400
NS
USD
2040
0.0015668445
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
113
NS
USD
41291.33
0.0317142616
Long
EC
CORP
US
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
60000
NS
USD
279600
0.2147498652
Long
EC
CORP
CA
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
200
NS
USD
21108
0.0162122323
Long
EC
CORP
US
N
1
N
N
N
SEARS HOLDINGS CORP
549300KWWR4P1RYUVG65
Sears Holdings Corp
812350AG1
5720
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
10000
NS
USD
162200
0.1245794998
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
36328
NS
USD
66246287.68
50.8811922427
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
29021073.31
NS
USD
29021073.31
22.2899555868
Long
STIV
RF
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4000
NS
USD
920040
0.7066468741
Long
EC
CORP
US
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P208
410800
NS
1333795.69
1.0244364974
Long
EC
CORP
CA
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
18000
NS
386836
0.2971136583
Long
EC
CORP
CA
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
7200
NS
97431.25
0.0748331467
Long
EC
CORP
CA
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
200
NS
3675.32
0.0028228701
Long
EC
CORP
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
2520
NS
175841.84
0.1350572655
Long
EC
CORP
NL
N
1
N
N
N
PARTNERS VALUE INVESTMENTS I
N/A
Partners Value Investments LP
70214M114
43516
NS
193190.86
0.1483823718
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
63086.5
N
N
N
Partners Value Investments LP
N/A
Partners Value Investments LP
70214T119
43516
NS
2074799.31
1.5935725043
Long
EC
CORP
CA
N
3
N
N
N
PARTNERS VALUE INVEST LP
N/A
Partners Value Investments LP
70214T101
11832.0004
NS
USD
212976.01
0.1635785745
Long
EP
CORP
CA
N
3
N
N
N
MIAMI INTERNATIONAL HOLDINGS WARRANT
N/A
MIAMI INTERNATIONAL HOLDINGS WARRANT
N/A
14469
NS
USD
19822.53
0.0152249129
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
19822.53
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
905.999997
NS
USD
30206.04
0.0232000823
Long
EC
CORP
CA
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
3200
NS
USD
93856
0.0720871364
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
77000
NS
USD
2810500
2.1586355373
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
10
NS
USD
1514
0.0011628444
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
1200
NS
USD
1404
0.0010783577
Long
EC
CORP
US
N
1
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
61600
NS
USD
1233848
0.9476705712
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
400
NS
USD
91172
0.0700256606
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
598874
NS
USD
11492392.06
8.8268585337
Long
EC
RF
US
N
1
N
N
N
Grayscale Ethereum Classic Tru
54930092HET8DVEQYD83
Grayscale Ethereum Classic Trust
38963Q107
12
NS
USD
79.08
0.0000607383
Long
EC
RF
US
N
1
N
N
N
Hellenic Exchanges - Athens St
549300GSRN07MNENPL97
Hellenic Exchanges - Athens Stock Exchange SA
N/A
800
NS
4051.38
0.0031117071
Long
EC
CORP
GR
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
2200
NS
USD
163086
0.1252600019
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
12900
NS
USD
1419258
1.0900767676
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
471059105
7200
NS
USD
66528
0.0510975645
Long
EC
CORP
JP
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
48
NS
USD
10254.72
0.0078762509
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1000
NS
USD
395910
0.3040830441
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
37142
NS
USD
745439.94
0.5725433714
Long
EC
CORP
US
N
1
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
N/A
4400
NS
161591.43
0.1241120809
Long
EC
CORP
AU
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
30600
NS
USD
1240830
0.9530331734
Long
EC
CORP
CA
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
600
NS
60278.18
0.0462973213
Long
EC
CORP
GB
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
114000
NS
418818.33
0.3216780398
Long
EC
CORP
US
N
1
N
N
N
BIGLEAGUE
N/A
BIGLEAGUE
N/A
2455
NS
USD
135025
0.1037074412
Long
EC
CORP
US
N
3
N
N
N
MIAMI INTERNATIONAL HOLDINGS INC
N/A
MIAMI INTERNATIONAL HOLDINGS INC
N/A
95000
NS
USD
682100
0.5238944316
Long
EC
CORP
US
N
3
N
N
N
2023-10-27
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President