0001145549-24-012443.txt : 20240228
0001145549-24-012443.hdr.sgml : 20240228
20240228152733
ACCESSION NUMBER: 0001145549-24-012443
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: 24694599
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
2023-12-31
N
298177511.650000000000
4761314.600000000000
293416197.050000000000
0.000000000000
12708644.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
BRAEMAR PLC
213800EV6IKTTHJ83C19
BRAEMAR PLC
N/A
218200
NS
764852.84
0.2606716492
Long
EC
CORP
GB
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
2400
NS
96822.3
0.0329982806
Long
EC
CORP
GB
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
190500
NS
USD
6802755
2.3184660794
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
520
NS
USD
78093.6
0.0266152996
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
1000
NS
USD
2230
0.0007600126
Long
EC
CORP
US
N
1
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
50000
NS
USD
16193000
5.5187819087
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
324000
NS
USD
6006960
2.0472489455
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
597432
NS
USD
13651321.2
4.6525452028
Long
EC
CORP
US
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
9000
NS
125248.1
0.0426861575
Long
EC
CORP
CA
N
1
N
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
136400
NS
USD
2408824
0.8209580876
Long
EC
CORP
US
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P109
28000
NS
100162.26
0.0341365818
Long
EC
CORP
CA
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
772
NS
USD
26217.12
0.0089351305
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
400
NS
USD
26756
0.0091187877
Long
EC
CORP
US
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
673600
NS
USD
3388208
1.1547447053
Long
EC
CORP
CA
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
19600
NS
USD
2436672
0.8304490429
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
50217
NS
USD
863732.4
0.2943710704
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
84542
NS
USD
132938067.9
45.3069971040
Long
EC
CORP
US
N
1
N
N
N
Triple Flag Precious Metals Co
254900R7NJ1TEYIM4E61
Triple Flag Precious Metals Corp
89679M104
720
NS
USD
9583.2
0.0032660774
Long
EC
CORP
CA
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
60226220.09
NS
USD
60226220.09
20.5258675886
Long
STIV
RF
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
193900
NS
USD
3777172
1.2873086210
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
5400
NS
USD
266436
0.0908048031
Long
EC
CORP
CA
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp
91707P208
1103700
NS
3648319.69
1.2433941025
Long
EC
CORP
CA
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
21600
NS
536518.59
0.1828524108
Long
EC
CORP
FR
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
72000
NS
1260631.67
0.4296394278
Long
EC
CORP
CA
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
50
NS
USD
75250.5
0.0256463347
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
200
NS
USD
25898
0.0088263703
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
64300
NS
USD
379112.8
0.1292065005
Long
EC
CORP
US
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
8000
NS
97626.5
0.0332723623
Long
EC
CORP
CA
N
1
N
N
N
Dundee Corp
549300LX18ZNW1LEMU13
Dundee Corp
264901109
457800
NS
USD
319178.16
0.1087800071
Long
EC
CORP
CA
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
4000
NS
279325.31
0.0951976451
Long
EC
CORP
CA
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
14000
NS
USD
267540
0.0911810604
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
300000
NS
USD
10386000
3.5396818936
Long
EC
RF
US
N
1
N
N
N
Grayscale Ethereum Classic Tru
54930092HET8DVEQYD83
Grayscale Ethereum Classic Trust
38963Q107
60
NS
USD
714.6
0.0002435448
Long
EC
RF
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
27300
NS
USD
2335515
0.7959734410
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
55000
NS
USD
7920550
2.6994249396
Long
EC
CORP
US
N
1
N
N
N
LICT Corp
N/A
LICT Corp
50187G104
16
NS
USD
289600
0.0986993911
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
100
NS
USD
1814
0.0006182344
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
31900
NS
USD
2985840
1.0176125347
Long
EC
CORP
US
N
1
N
N
N
Machten Inc
N/A
Machten Inc
55449T109
2400
NS
USD
18720
0.0063800159
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
772
NS
USD
24541.88
0.0083641872
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
240
NS
USD
43639.2
0.0148727986
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
12200
NS
USD
249734
0.0851125475
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
200
NS
USD
13416
0.0045723447
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
400
NS
USD
43364
0.0147790069
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
500
NS
USD
80255
0.0273519324
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
99600
NS
USD
1390416
0.4738715906
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
119200
NS
929275.12
0.3167088693
Long
EC
CORP
US
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
729600
NS
12471559.56
4.2504673175
Long
EC
CORP
CA
N
1
N
N
N
PARTNERS VALUE INVESTMENTS L
N/A
Partners Value Investments LP
70214W112
160000
NS
1267876.68
0.4321086200
N/A
DE
CORP
CA
N
2
Venture
N/A
Call
Purchased
Partners Value Investments LP
Partners Value Investments LP
1
11.500000000000
CAD
2026-06-30
XXXX
834511.7
N
N
N
2024-02-26
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President