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