Mga Batayang Estadistika
| Nilai Portofolio | $ 33,466,639 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,466,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A adalah Texas Pacific Land Corporation (US:TPL) , LandBridge Company LLC (US:LB) , CSW Industrials, Inc. (US:CSW) , Associated Capital Group, Inc. (US:AC) , and GAMCO Investors, Inc. (US:GAMI) . Posisi baru LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A meliputi: Galaxy Digital Inc. (US:GLXY) , Anglo American plc - Depositary Receipt (Common Stock) (DE:NGLD) , Valterra Platinum Limited - Depositary Receipt (Common Stock) (US:ANGPY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.38 | 0.38 | 1.1331 | 1.1331 | |
| 0.03 | 1.94 | 5.7932 | 0.8976 | |
| 0.01 | 1.55 | 4.6312 | 0.8947 | |
| 0.03 | 1.29 | 3.8459 | 0.7261 | |
| 0.04 | 0.94 | 2.8162 | 0.6595 | |
| 0.00 | 0.23 | 0.6905 | 0.3643 | |
| 0.01 | 0.10 | 0.2990 | 0.2990 | |
| 0.03 | 0.29 | 0.8582 | 0.2656 | |
| 0.02 | 0.42 | 1.2427 | 0.2600 | |
| 0.00 | 0.08 | 0.2357 | 0.2357 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 25.51 | 76.2652 | -1.2870 | |
| 0.00 | 0.01 | 0.0334 | -0.0032 | |
| 0.00 | 0.02 | 0.0526 | -0.0026 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPL / Texas Pacific Land Corporation | 0.02 | -2.08 | 25.51 | -21.93 | 76.2652 | -1.2870 | |||
| LB / LandBridge Company LLC | 0.03 | 0.00 | 1.94 | -6.06 | 5.7932 | 0.8976 | |||
| CSW / CSW Industrials, Inc. | 0.01 | 0.00 | 1.55 | -1.65 | 4.6312 | 0.8947 | |||
| AC / Associated Capital Group, Inc. | 0.03 | 0.00 | 1.29 | -2.13 | 3.8459 | 0.7261 | |||
| GAMI / GAMCO Investors, Inc. | 0.04 | -0.76 | 0.94 | 3.63 | 2.8162 | 0.6595 | |||
| CVEO / Civeo Corporation | 0.02 | 0.00 | 0.42 | 0.24 | 1.2427 | 0.2600 | |||
| US BANK MMDA - USBGFS 7 / STIV (N/A) | 0.38 | 0.38 | 1.1331 | 1.1331 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.03 | 18.42 | 0.29 | 15.26 | 0.8582 | 0.2656 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 28.41 | 0.23 | 67.88 | 0.6905 | 0.3643 | |||
| PSK / PrairieSky Royalty Ltd. | 0.01 | 0.00 | 0.21 | -3.70 | 0.6224 | 0.1087 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.10 | -6.31 | 0.3114 | 0.0463 | |||
| SB Technology Inc / EC (N/A) | 0.01 | 0.10 | 0.2990 | 0.2990 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.08 | 17.91 | 0.2369 | 0.0760 | |||
| GLXY / Galaxy Digital Inc. | 0.00 | 0.08 | 0.2357 | 0.2357 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.07 | -8.00 | 0.2067 | 0.0265 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.06 | -7.35 | 0.1903 | 0.0277 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.00 | 11.46 | 0.05 | 23.81 | 0.1556 | 0.0543 | |||
| URNAF / Urbana Corporation | 0.01 | 0.00 | 0.03 | 12.00 | 0.0860 | 0.0257 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.03 | 25.00 | 0.0770 | 0.0295 | |||
| BCHG / Grayscale Bitcoin Cash Trust | 0.01 | 0.00 | 0.02 | 64.29 | 0.0701 | 0.0361 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 2.48 | 0.02 | -26.09 | 0.0526 | -0.0026 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 85.71 | 0.0396 | 0.0214 | |||
| MSB / Mesabi Trust | 0.00 | 0.00 | 0.01 | -7.14 | 0.0394 | 0.0039 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.01 | -26.67 | 0.0334 | -0.0032 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.01 | 33.33 | 0.0267 | 0.0105 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0244 | 0.0030 | |||
| URB/A / Urbana Corp | 0.00 | 0.00 | 0.01 | 16.67 | 0.0223 | 0.0071 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.01 | 66.67 | 0.0152 | 0.0059 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0136 | 0.0038 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.00 | 50.00 | 0.0108 | 0.0039 | |||
| SEG / Seaport Entertainment Group Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0105 | 0.0009 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0067 | 0.0022 | |||
| NGLD / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| LTCN / Grayscale Litecoin Trust | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 |
