0001145549-23-066759.txt : 20231113
0001145549-23-066759.hdr.sgml : 20231113
20231113143103
ACCESSION NUMBER: 0001145549-23-066759
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: 231397799
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
S000007853
Kinetics Paradigm Portfolio
C000021362
Kinetics Paradigm Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001113229
XXXXXXXX
S000007853
C000021362
Kinetics Portfolios Trust
811-09923
0001113229
254900ZCVXM48Q9D2T43
470 Park Avenue South
New York
10016
800-930-3828
Kinetics Paradigm Portfolio
S000007853
254900GDEKCQIC3UD831
2023-12-31
2023-09-30
N
865694296.890000000000
1720768.160000000000
863973528.730000000000
0.000000000000
39348331.770000000000
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
95200
NS
3176817.96
0.3676985295
Long
EC
CORP
GB
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
9400
NS
USD
1882068
0.2178386186
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
329400
NS
USD
6828462
0.7903554649
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
400
NS
USD
9604
0.0011116081
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
49000
NS
USD
294245
0.0340571777
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
86600
NS
USD
1450550
0.1678928754
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
87000
NS
USD
5542770
0.6415439612
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
170550
NS
USD
22766719.5
2.6351177140
Long
EC
CORP
CA
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
7500
NS
USD
150225
0.0173876855
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC SR ESCROW
N/A
GCI LIBERTY INC SR ESCROW
361ESC049
72000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
1946400
NS
USD
37351416
4.3232130103
Long
EC
RF
US
N
1
N
N
N
Grayscale Ethereum Classic Tru
54930092HET8DVEQYD83
Grayscale Ethereum Classic Trust
38963Q107
12
NS
USD
79.08
0.0000091531
Long
EC
RF
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
294200
NS
USD
21809046
2.5242724777
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
500
NS
USD
55010
0.0063670932
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
11900
NS
USD
545496
0.0631380455
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
96600
NS
USD
8821512
1.0210396160
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229722
45439
NS
USD
1458591.9
0.1688236794
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229748
34316
NS
USD
1095366.72
0.1267824399
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
79200
NS
USD
4934160
0.5711008307
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229771
88000
NS
USD
4975520
0.5758880145
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
166400
NS
USD
4236544
0.4903557643
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
120400
NS
USD
3064180
0.3546613291
Long
EC
CORP
US
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
135900
NS
1839014.91
0.2128554694
Long
EC
CORP
CA
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
260290
NS
USD
9500585
1.0996384361
Long
EC
CORP
US
N
1
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
4842.00002
NS
USD
173004.66
0.0200243010
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
30
NS
USD
4542
0.0005257106
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
795450
NS
USD
24873721.5
2.8789911580
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
194987
NS
USD
6500866.58
0.7524381667
Long
EC
CORP
CA
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
63200
NS
USD
9872472
1.1426822318
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
46150
NS
USD
14487869.5
1.6768881243
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
218000
NS
USD
2990960
0.3461865324
Long
EC
CORP
US
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P109
8800
NS
30904.47
0.0035770158
Long
EC
CORP
CA
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
270250
NS
USD
22441560
2.5974823596
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
100
NS
USD
147249
0.0170432305
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
31050
NS
USD
623173.5
0.0721287724
Long
EC
CORP
US
N
1
N
N
Morgan Group Holding Co
N/A
Morgan Group Holding Co
61735R203
5841
NS
USD
6425.1
0.0007436686
Long
EC
CORP
US
N
1
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
73300
NS
USD
4326899
0.5008138393
Long
EC
CORP
CA
N
1
N
N
N
Rumble Inc
N/A
Rumble Inc
78137L105
800
NS
USD
4080
0.0004722367
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
340
NS
USD
124239.4
0.0143800008
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
1400
NS
USD
22708
0.0026283213
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
301672
NS
USD
550116992.32
63.6728989983
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
70626344.4
NS
USD
70626344.4
8.1745958703
Long
STIV
RF
US
N
1
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
158300
NS
USD
1719138
0.1989804019
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
403500
NS
USD
8235435
0.9532045515
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
48200
NS
USD
1954510
0.2262233662
Long
EC
CORP
CA
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P208
2200
NS
7143.01
0.0008267626
Long
EC
CORP
CA
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
60000
NS
1102595.25
0.1276191010
Long
EC
CORP
CA
N
1
N
N
N
PARTNERS VALUE INVESTMENTS I
N/A
Partners Value Investments LP
70214M114
800
NS
3551.63
0.0004110809
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
1184.11
N
N
N
Partners Value Investments LP
N/A
Partners Value Investments LP
70214T119
800
NS
38143.2
0.0044148575
Long
EC
CORP
CA
N
3
N
N
N
PARTNERS VALUE INVEST LP
N/A
Partners Value Investments LP
70214T101
217
NS
USD
3906
0.0004520972
Long
EP
CORP
CA
N
3
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
N/A
39400
NS
USD
1158360
0.1340735522
Long
EC
CORP
CA
N
1
N
N
N
Siem Industries Inc
549300N2HGK6EBHM3F03
Siem Industries Inc
N/A
26300
NS
USD
789000
0.0913222424
Long
EC
CORP
KY
N
3
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
10200
NS
USD
939828
0.1087797217
Long
EC
CORP
US
N
1
N
N
N
2023-10-27
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President