Holdings of Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Mutual Funds
· 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.2M $ · Ten largest lines: 98.5 % of the equity sleeve
Sector breakdown
Industrials0.1 %
Unattributed99.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD99.1 %
CAD0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US98.6 %
CA1.0 %
BM0.3 %
JP0.0 %
GB0.0 %
ZA0.0 %
Shares computed on the equity sleeve, the only part this site carries.