KINETICS PORTFOLIOS TRUST
CIK: 0001113229
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
1.38%
|
$14.39 | 27,000 |
| 2 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
1.45%
|
$15.06 | 60,000 |
| 3 | FRMI Fermi Inc Since 2026-05-10 | 314911108 | Equity (Common) |
0.00%
|
$0.03 | 3,333 |
| 4 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
1.37%
|
$14.25 | 100,000 |
| 5 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.02%
|
$0.21 | 100 |
| 6 | MSB Mesabi Trust Since 2026-05-10 | 590672101 | Equity (Common) |
0.15%
|
$1.61 | 41,800 |
| 7 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.00%
|
$0.02 | 148 |
| 8 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.27%
|
$2.85 | 10,200 |
| 9 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
1.07%
|
$11.17 | 140,000 |
| 10 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.45%
|
$4.70 | 40,000 |
| 11 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.02%
|
$0.19 | 4,842 |
| 12 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
0.02%
|
$0.22 | 1,000 |