Kinetics Paradigm Portfolio
Kinetics Paradigm Portfolio reported 33 holdings worth US$1.19B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Kinetics Paradigm Portfolio reported 33 holdings worth US$1.19B as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Landbridge Company Llc and Hawaiian Electric Industries. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$1.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 1.88M | US$824M | 69.4% |
| Landbridge Company Llc | 916K | US$72.6M | 6.1% |
| Hawaiian Electric Industries | 3.57M | US$48.2M | 4.1% |
| Brookfield Corporation | 850K | US$36.2M | 3.1% |
| Cboe Global Markets, Inc. | 60,000 | US$14.6M | 1.2% |
| Miami International Holdings, Inc. | 387K | US$14.4M | 1.2% |
| Caci International, Inc. | 24,000 | US$11.1M | 0.94% |
| Live Nation Entertainment, Inc. | 45,000 | US$8.24M | 0.69% |
| Brookfield Asset Management Inc | 160K | US$7.18M | 0.60% |
| Franco-nevada Corporation | 24,000 | US$5M | 0.42% |
| Clarkson Plc | 70,000 | US$3.87M | 0.33% |
| Civeo Corporation (canada) | 83,767 | US$2.93M | 0.25% |
| Onex Corporation | 32,000 | US$2.38M | 0.20% |
| White Mountains Insurance Group, Ltd. | 924 | US$1.92M | 0.16% |
| Waterbridge Infrastructure Llc | 50,000 | US$1.71M | 0.14% |
| Wheaton Precious Metals Corp | 12,000 | US$1.35M | 0.11% |
| Prairiesky Royalty Ltd | 60,000 | US$1.34M | 0.11% |
| Mesabi Trust | 41,800 | US$1.06M | 0.09% |
| Seaport Entertainment Group Inc. | 30,000 | US$798K | 0.07% |
| Fermi Inc. | 40,000 | US$366K | 0.03% |
| Atlanta Braves Holdings, Inc. - Series A | 4,842 | US$251K | 0.02% |
| Markel Group Inc. | 100 | US$195K | 0.02% |
| Fairfax India Holdings Corp | 8,400 | US$154K | 0.01% |
| Broadridge Financial Solutions, Inc. | 1,000 | US$137K | 0.01% |
| Investor Ab Class A | 1,000 | US$41,516 | <0.01% |
| Nrg Energy, Inc. | 148 | US$21,617 | <0.01% |
| Circle Internet Group, Inc. | 200 | US$12,526 | <0.01% |
| Urbana Corporation | 844 | US$4,941 | <0.01% |
| Fairfax Financial Holdings Limited | 2 | US$3,294 | <0.01% |
| Kinnevik Ab Class A | 200 | US$1,073 | <0.01% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Howard Hughes Holdings Inc. | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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