Kinetics Spin-Off and Corporate Restructuring Fund is a registered fund series of Kinetics Mutual Funds (series S000058593). Net assets $40.2M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp | — | $30.9M | 7693.35% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $2.4M | 588.81% |
| Landbridge Co LLC | — | $2.0M | 492.48% |
| Associated Capital Group Inc | — | $1.3M | 335.34% |
| Hawaiian Electric Industries I | — | $1.2M | 306.04% |
| GAMCO Investors Inc | — | $408K | 101.50% |
| WaterBridge Infrastructure LLC | — | $378K | 93.96% |
| PrairieSky Royalty Ltd | — | $278K | 69.10% |
| Civeo Corp | — | $238K | 59.24% |
| Grayscale Bitcoin Mini Trust E | — | $146K | 36.44% |
| White Mountains Insurance Grou | — | $127K | 31.70% |
| SB Technology Inc | — | $100K | 24.88% |
| BOLT DATA & ENERGY INC. | — | $100K | 24.88% |
| Miami International Holdings I | — | $99K | 24.67% |
| Atlanta Braves Holdings Inc | — | $72K | 17.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $40.2M |
| 2025-12-31 | $26.2M |
| 2025-09-30 | $29.1M |
| 2025-06-30 | $33.4M |
| 2025-03-31 | $42.1M |
| 2024-12-31 | $36.6M |
| 2024-09-30 | $32.0M |
| 2024-06-30 | $26.2M |