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KINETICS MUTUAL FUNDS INC

CIK: 0001083387 Equity
Report date: 2026-02-25
AUM $26M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.07%
$0.02 972
2 MSB Mesabi Trust Since 2026-05-10 590672101 Equity (Common)
0.08%
$0.02 550
3 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.26%
$0.07 1,694
4 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
0.27%
$0.07 342
5 GLXY Galaxy Digital Inc Since 2026-05-10 36317J209 Equity (Common)
0.31%
$0.08 3,600