Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Spin-Off and Corporate Restructuring Fund reported 24 holdings worth US$36M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Kinetics Spin-Off and Corporate Restructuring Fund reported 24 holdings worth US$36M 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
- 24
- Value as reported
- US$36M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 63,031 | US$27.6M | 76.7% |
| Landbridge Company Llc | 28,670 | US$2.27M | 6.3% |
| Hawaiian Electric Industries | 83,600 | US$1.13M | 3.1% |
| Waterbridge Infrastructure Llc | 14,098 | US$483K | 1.3% |
| Civeo Corporation (canada) | 9,000 | US$315K | 0.88% |
| Prairiesky Royalty Ltd | 12,000 | US$269K | 0.75% |
| White Mountains Insurance Group, Ltd. | 58 | US$120K | 0.33% |
| Galaxy Digital Inc. | 3,600 | US$98,424 | 0.27% |
| Miami International Holdings, Inc. | 2,616 | US$97,211 | 0.27% |
| Atlanta Braves Holdings, Inc. - Series A | 1,694 | US$87,919 | 0.24% |
| Eagle Materials Inc | 342 | US$76,950 | 0.21% |
| Fairfax India Holdings Corp | 2,800 | US$51,240 | 0.14% |
| Urbana Corporation | 8,525 | US$49,891 | 0.14% |
| Ge Aerospace | 100 | US$37,373 | 0.10% |
| Ge Vernova Inc. | 25 | US$29,372 | 0.08% |
| Liberty Energy Inc. | 972 | US$25,457 | 0.07% |
| Mesabi Trust | 550 | US$13,915 | 0.04% |
| Knife Riv Holding Co. | 100 | US$8,365 | 0.02% |
| Seaport Entertainment Group Inc. | 188 | US$5,001 | 0.01% |
| Fairfax Financial Holdings Limited | 2 | US$3,294 | <0.01% |
| Toei Animation Co., Ltd. | 200 | US$2,994 | <0.01% |
| Anglo American Plc | 31 | US$1,557 | <0.01% |
| Echostar Corporation | 4 | US$406 | <0.01% |
| Valterra Platinum Limited | 4 | US$245 | <0.01% |
Source
View original at SEC
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