# Kinetics Spin-Off and Corporate Restructuring Fund

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.

## Profile

- Series ID: S000058593
- Registrant: Kinetics Mutual Funds
- LEI: 2549001EDIR1NDKBR887
- Net assets: $40.2M
- Total assets: $40.3M
- As of: 2026-03-31

## Advisers

- [Horizon Kinetics Asset Management (Advisor)](https://search.stillhousedata.com/firm/2590707)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $30.9M | 7693.35% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $2.4M | 588.81% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $2.0M | 492.48% |
| [Associated Capital Group Inc](https://search.stillhousedata.com/security/045528106) | — | $1.3M | 335.34% |
| [Hawaiian Electric Industries I](https://search.stillhousedata.com/security/419870100) | — | $1.2M | 306.04% |
| [GAMCO Investors Inc](https://search.stillhousedata.com/security/361438104) | — | $408K | 101.50% |
| [WaterBridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $378K | 93.96% |
| [PrairieSky Royalty Ltd](https://search.stillhousedata.com/security/739721108) | — | $278K | 69.10% |
| [Civeo Corp](https://search.stillhousedata.com/security/17878Y207) | — | $238K | 59.24% |
| [Grayscale Bitcoin Mini Trust E](https://search.stillhousedata.com/security/389930207) | — | $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](https://search.stillhousedata.com/security/59356Q108) | — | $99K | 24.67% |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | — | $72K | 17.99% |

## Net asset history

| 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 |

## More

- [Registrant: Kinetics Mutual Funds](https://search.stillhousedata.com/registrant/1083387)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058593.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.