Kinetics Paradigm Portfolio
Kinetics Portfolios Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ripple Labs Inc Preferred A shares 0 625 625 0.01% $76.09K
CIRCLE INTERNET GROUP INC A 0 200 200 0.00% $19.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WENDY'S CO/THE 80,000 0 -80,000 0.00% -$666.40K
GCI Liberty Inc ESCROW DUMMY 72,000 0 -72,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 7 9,239,172 56,482,758 47,243,585 4.07% $47.24M
HAWAIIAN ELECTRIC INDS INC 2,836,000 3,504,000 668,000 3.75% $17.12M
MIAMI INTERNATIONAL HOLDINGS INC 30,466 45,600 15,134 0.13% $422.67K
FERMI INC 3,333 40,000 36,667 0.02% $206.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS PACIFIC LAND CORP 2,270,798 2,024,398 -246,400 69.21% $308.48M
BROOKFIELD CORP CL A 850,000 849,600 -400 2.48% -$4.62M
LIVE NATION ENTERTAINMENT INC 100,000 90,000 -10,000 0.99% -$524.10K
CACI INTL-A 27,000 24,000 -3,000 0.94% -$1.33M
FRANCO-NEVADA CORP 100,000 24,000 -76,000 0.43% -$14.80M
CLARKSON PLC COMMON STOCK 71,800 70,000 -1,800 0.31% $578.98K
HOWARD HUGHES HOLDINGS INC 140,000 58,000 -82,000 0.26% -$7.50M
ONEX CORP 34,000 32,000 -2,000 0.17% -$466.94K
WHEATON PRECIOUS METALS CORP 40,000 12,000 -28,000 0.11% -$3.13M
Crimson Wine Group Ltd. 13,200 10,000 -3,200 0.00% -$20.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Grayscale Bitcoin Trust ETF 1,946,400 1,946,400 0 7.40% -$30.36M
Landbridge Company, LLC 916,400 916,400 0 4.56% $18.38M
CBOE GLOBAL MARKETS INC 60,000 60,000 0 1.21% $1.80M
Grayscale Bitcoin Mini Trust ETF 389,280 389,280 0 0.84% -$3.40M
ASSOCIATED CAPITAL GROUP INC W/I 260,290 260,290 0 0.74% $390.44K
BROOKFIELD ASSET MANAGEMENT LTD A 160,000 160,000 0 0.51% -$1.27M
CARNIVAL CORP 215,000 215,000 0 0.40% -$1.00M
BOLT DATA & ENERGY INC. 800,000 800,000 0 0.29% $0
ROYAL CARIBBEAN CRUISES LTD 10,200 10,200 0 0.20% -$38.15K
SB Technology Inc 156,886 156,886 0 0.19% $0
Civeo Corporation 83,767 83,767 0 0.16% $300.72K
WHITE MOUNTAINS INS GROUP LTD 924 924 0 0.15% $109.89K
PRAIRIESKY ROYALTY LTD 60,000 60,000 0 0.10% $207.23K
WATERBRIDGE IN-A 50,000 50,000 0 0.10% $339.00K
MESABI TRUST 41,800 41,800 0 0.09% -$293.44K
99GRAYSC 100,000 100,000 0 0.07% $0
SEAPORT ENTERTAINMENT GROUP INC 30,000 30,000 0 0.05% $51.30K
ATLANTA BRAVES HOLDINGS INC 4,842 4,842 0 0.01% $15.74K
MARKEL GROUP INC 100 100 0 0.01% -$23.56K
BROADRIDGE FINL 1,000 1,000 0 0.01% -$60.69K
FAIRFAX INDI-SVS 8,400 8,400 0 0.01% -$10.42K
TXSE Group, Inc 4,350 4,350 0 0.01% $0
Partners Value Investments LP 8,000 8,000 0 0.01% -$6.11K
INVESTOR AB-B 1,000 1,000 0 0.00% $1.54K
NRG ENERGY INC 148 148 0 0.00% -$1.94K
Partners Value Investments LP 800 800 0 0.00% $812
FAIRFAX FINL HLDGS LTD SUB VTG 2 2 0 0.00% -$412
Urbana Corp. 400 400 0 0.00% -$66
Urbana Corp. (Non-Voting) 400 400 0 0.00% -$179
KINNEVIK AB - B 200 200 0 0.00% -$758
Partners Value Investments LP 800 800 0 0.00% $0
Grayscale Ethereum Classic Trust 12 12 0 0.00% -$25
Grayscale Litecoin Trust 8 8 0 0.00% -$14

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