# Portfolio overlap — LSHCX vs AVEAX

Comparing **Kinetics Spin-Off and Corporate Restructuring Fund** (2026-03-31) and **AVE MARIA GROWTH FOCUSED FUND** (2026-03-31).

- Shared positions: 3
- Kinetics Spin-Off and Corporate Restructuring Fund covered by AVE MARIA GROWTH FOCUSED FUND: 0.1251852196002066708353029685
- AVE MARIA GROWTH FOCUSED FUND covered by Kinetics Spin-Off and Corporate Restructuring Fund: 0.1251852196002066708353029685

## Kinetics Spin-Off and Corporate Restructuring Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS PACIFIC LAND CORP | 0.769178 | ✓ |
| US BANK MMDA - USBGFS 7 | 0.058869 |  |
| Landbridge Company, LLC | 0.049238 | ✓ |
| ASSOCIATED CAPITAL GROUP INC W/I | 0.033527 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.030598 |  |
| GAMCO INVSTRS. INC | 0.010148 |  |
| WATERBRIDGE IN-A | 0.009394 | ✓ |
| PRAIRIESKY ROYALTY LTD | 0.006909 |  |
| Civeo Corporation | 0.005923 |  |
| Grayscale Bitcoin Mini Trust ETF | 0.003643 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.003169 |  |
| SB Technology Inc | 0.002487 |  |
| BOLT DATA & ENERGY INC. | 0.002487 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.002467 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.001799 |  |
| GALAXY DIGITAL INC A | 0.001652 |  |
| EAGLE MATERIALS INC | 0.001611 |  |
| FAIRFAX INDI-SVS | 0.001118 |  |
| Urbana Corp. | 0.001071 |  |
| TXSE Group, Inc | 0.000744 |  |
| GENERAL ELECTRIC CO | 0.000706 |  |
| LIBERTY ENERGY INC CL A | 0.000696 |  |
| GE VERNOVA LLC | 0.000543 |  |
| Grayscale Bitcoin Cash Trust | 0.000506 |  |
| MESABI TRUST | 0.000431 |  |
| Urbana Corp. (Non-Voting) | 0.000247 |  |
| KNIFE RIVER HOLDING CO W/I | 0.000203 |  |
| SHS BEN INT | 0.000140 |  |
| SEAPORT ENTERTAINMENT GROUP INC | 0.000100 |  |
| Partners Value Investments LP | 0.000096 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.000085 |  |
| TOEI ANIMATION | 0.000081 |  |
| Grayscale Bitcoin Trust ETF | 0.000079 |  |
| Anglo American PLC - ADR | 0.000034 |  |
| ECHOSTAR CORP CL A | 0.000012 |  |
| VALTERRA PLATINUM LTD ADR | 0.000008 |  |
| Grayscale Litecoin Trust | 0.000002 |  |

## AVE MARIA GROWTH FOCUSED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| API GROUP CORP | 0.225908 |  |
| WATERBRIDGE IN-A | 0.137168 | ✓ |
| Landbridge Company, LLC | 0.070093 | ✓ |
| SECURE WASTE INF | 0.069690 |  |
| TEXAS PACIFIC LAND CORP | 0.066554 | ✓ |
| Sigmaroc Plc ORD GBP0.01 | 0.052042 |  |
| GFL ENVIRONM-SUB | 0.051356 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.050345 |  |
| eDreams ODIGEO S.A. | 0.050185 |  |
| BROOKFIELD CORP CL A | 0.050181 |  |
| Brookfield Wealth Solutions Ltd | 0.050162 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.045772 |  |
| TIC SOLUTIONS INC | 0.037171 |  |
| CHEMED CORP | 0.032416 |  |
| US LIME & MINERA | 0.010127 |  |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 0.000831 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016407` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1083387/000089418926016407/0000894189-26-016407-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008395` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/891160/000091047226008395/0000910472-26-008395-index.htm>

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