0001145549-24-012438.txt : 20240228
0001145549-24-012438.hdr.sgml : 20240228
20240228152717
ACCESSION NUMBER: 0001145549-24-012438
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINETICS PORTFOLIOS TRUST
CENTRAL INDEX KEY: 0001113229
ORGANIZATION NAME:
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: 24694592
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
2023-12-31
N
191453117.260000000000
1305559.580000000000
190147557.680000000000
0.000000000000
21691805.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2580
NS
USD
363599.4
0.1912196004
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
8000
NS
USD
342240
0.1799865348
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
8000
NS
USD
316640
0.1665233064
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
204000
NS
USD
454920
0.2392457760
Long
EC
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4180
NS
USD
880308
0.4629604559
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
40000
NS
USD
12954400
6.8128142996
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
400
NS
USD
19600
0.0103077842
Long
EC
CORP
US
N
1
N
N
N
CreditRiskMonitor.com Inc
N/A
CreditRiskMonitor.com Inc
225426105
780
NS
USD
1817.4
0.0009557840
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
2142099
NS
USD
74159467.38
39.0010096815
Long
EC
RF
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
4000
NS
USD
127160
0.0668743799
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5900
NS
USD
2516409
1.3233980129
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
37900
NS
USD
775813
0.4080057664
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
20000
NS
USD
159800
0.0840399961
Long
EC
CORP
US
N
1
N
N
N
COOKPAD Inc
N/A
COOKPAD Inc
N/A
72000
NS
60255.32
0.0316887162
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
140000
NS
1091430.51
0.5739913377
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
N/A
16496
NS
USD
121080.64
0.0636771997
Long
EC
CORP
US
N
1
N
N
N
MIAMI INTERNATIONAL HOLDINGS INC
N/A
MIAMI INTERNATIONAL HOLDINGS INC
N/A
268000
NS
USD
2760400
1.4517146755
Long
EC
CORP
US
N
3
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
4000
NS
USD
135840
0.0714392557
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2100
NS
USD
122094
0.0642101332
Long
EC
CORP
US
N
1
N
N
N
OTC Markets Group Inc
254900LQDMW14QIVAH45
OTC Markets Group Inc
67106F108
121000
NS
USD
6763900
3.5571847898
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
14750
NS
USD
205910
0.1082895844
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
113
NS
USD
49778.76
0.0261790162
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
21026
NS
USD
33062333.7
17.3877246194
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
51940685.34
NS
USD
51940685.34
27.3159886846
Long
STIV
RF
US
N
1
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
7000
NS
USD
1672020
0.8793276235
Long
EC
CORP
US
N
1
N
N
N
MIAMI INTERNATIONAL HOLDINGS WARRANT
N/A
MIAMI INTERNATIONAL HOLDINGS WARRANT
N/A
40819
NS
USD
135927.27
0.0714851517
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
135927.27
N
N
N
2024-02-26
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President