Titelia

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

  • Industrials 0.1 %
  • Unattributed 99.9 %

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

  • USD 99.1 %
  • CAD 0.9 %

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

  • US 98.6 %
  • CA 1.0 %
  • BM 0.3 %
  • JP 0.0 %
  • GB 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2337.1M $98.64 %
CA5379.1K $1.01 %
BM1127.4K $0.34 %
JP13.3K $0.01 %
GB11.4K $0.00 %
ZA1311.1 $0.00 %

Positions

CompanySharesValue (USD)Weight
Texas Pacific Land Corp 65,16730.9M $76.93 %
Landbridge Co LLC 28,6702M $4.92 %
Associated Capital Group Inc 34,3001.3M $3.35 %
Hawaiian Electric Industries Inc 82,9001.2M $3.06 %
GAMCO Investors Inc 17,000408K $1.02 %
WaterBridge Infrastructure LLC 14,098377.7K $0.94 %
PrairieSky Royalty Ltd 12,000277.8K $0.69 %
Civeo Corp 9,000238.1K $0.59 %
Grayscale Bitcoin Mini Trust E 4,884146.5K $0.36 %
White Mountains Insurance Group Ltd 58127.4K $0.32 %
Miami International Holdings Inc 2,54899.2K $0.25 %
Atlanta Braves Holdings Inc 1,69472.3K $0.18 %
Galaxy Digital Inc 3,60066.4K $0.17 %
Eagle Materials Inc 34264.8K $0.16 %
Fairfax India Holdings Corp 2,80044.9K $0.11 %
Urbana Corp 6,23443.1K $0.11 %
General Electric Co 10028.4K $0.07 %
Liberty Energy Inc 97228K $0.07 %
GE Vernova Inc 2521.8K $0.05 %
Grayscale Bitcoin Cash Trust 6,07320.3K $0.05 %
Mesabi Trust 55017.3K $0.04 %
Urbana Corp 1,6009.9K $0.02 %
Knife River Corp 1008.2K $0.02 %
iShares Bitcoin Trust ETF 1465.6K $0.01 %
Seaport Entertainment Group Inc 1884K $0.01 %
Fairfax Financial Holdings Ltd 23.4K $0.01 %
Toei Animation Co Ltd 2003.3K $0.01 %
Grayscale Bitcoin Trust ETF 603.2K $0.01 %
Anglo American PLC 631.4K $0.00 %
EchoStar Corp 4468.3 $0.00 %
Valterra Platinum Ltd 22311.1 $0.00 %
Grayscale Litecoin Trust 2497.9 $0.00 %