Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.88
+0.44 (1.14%)
At close: Mar 24, 2026

LSHAX Holdings Information

LSHAX is a mutual fund with a total of 39 individual holdings. The top holdings are Texas Pacific Land stock at 76.12%, LandBridge Company LLC at 5.36%, Accor at 4.95%, Hawaiian Electric Industries at 3.32%, and GAMCO Investors Inc Class A at 1.80%.

Total Holdings
39
Top 10 Percentage
97.11%
Asset Class
Equity
Fund Category
Miscellaneous Sector
Assets
43.72M
Forward PE Ratio
31.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPLTexas Pacific Land Corporation76.12%69,419
2LBLandBridge Company LLC5.36%28,670
3ACAccor SA4.95%34,300
4HEHawaiian Electric Industries, Inc.3.32%70,800
5GAMIGAMCO Investors Inc Class A1.80%19,400
6n/aUS BANK MMDA - USBGFS 71.71%448,619
7WBIWaterBridge Infrastructure LLC1.08%14,098
8n/aUS BANK MMDA - USBGFS 71.07%281,497
9TSX: PSKPrairieSky Royalty Ltd.0.90%12,000
10CVEOCiveo Corporation0.79%9,000
11BTCGrayscale Bitcoin Mini Trust ETF0.72%4,864
12WTMWhite Mountains Insurance Group, Ltd.0.46%58
13MIAXMiami International Holdings, Inc.0.41%2,426
14n/aSb Technology Inc0.38%5,811
15n/aBolt Data & Energy Inc.0.38%20,000
16GLXYGalaxy Digital Inc.0.31%3,600
17EXPEagle Materials Inc.0.27%342
18BATRKAtlanta Braves Holdings, Inc.0.26%1,694
19TSX: FIH.UFairfax India Holdings Corporation0.18%2,800
20TSX: URBUrbana Corporation0.17%6,234
21GEGE Aerospace0.12%100
22n/aTxse Group Inc0.11%1,300
23BCHGGrayscale Bitcoin Cash Trust (BCH)0.10%6,073
24MSBMesabi Trust0.08%550
25LBRTLiberty Energy Inc.0.07%972
Showing 25 of 39 holdings
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As of Dec 31, 2025