Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.29 (1.03%)
At close: Sep 18, 2026

LSHAX Holdings Information

LSHAX is a mutual fund with a total of 36 individual holdings. The top holdings are Texas Pacific Land stock at 76.67%, LandBridge Company LLC at 6.31%, Associated Capital Group at 3.42%, Hawaiian Electric Industries at 3.14%, and US BANK MMDA - USBGFS 7 at 3.05%.

Total Holdings
36
Top 10 Percentage
97.39%
Asset Class
Equity
Fund Category
Miscellaneous Sector
Assets
31.97M
Forward PE Ratio
47.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPLTexas Pacific Land Corporation76.67%63,031
2LBLandBridge Company LLC6.31%28,670
3ACGPAssociated Capital Group Inc3.42%34,300
4HEHawaiian Electric Industries, Inc.3.14%83,600
5USBGFS7US BANK MMDA - USBGFS 73.05%1,097,911
6WBIWaterBridge Infrastructure LLC1.34%14,098
7GAMIGAMCO Investors Inc1.12%17,000
8CVEOCiveo Corporation0.88%9,000
9PSKState Street SPDR ICE Preferred Securities ETF0.75%12,000
10n/aSB Technology Inc0.70%6,130
11BTCGrayscale Bitcoin Mini Trust ETF0.35%4,890
12WTMWhite Mountains Insurance Group, Ltd.0.33%58
13n/aBOLT DATA & ENERGY INC.0.28%20,000
14GLXYGalaxy Digital Inc.0.27%3,600
15MIAXMiami International Holdings, Inc.0.27%2,616
16BATRKAtlanta Braves Holdings, Inc.0.24%1,694
17EXPEagle Materials Inc.0.21%342
18FIHUFairfax India Holdings Corp0.14%2,800
19URBUrbana Corp0.11%6,234
20GEGE Aerospace0.10%100
21n/aTXSE Group, Inc0.08%1,300
22GEVGE Vernova Inc.0.08%25
23LBRTLiberty Energy Inc.0.07%972
24MSBMesabi Trust0.04%550
25URBAUrbana Corp0.03%1,600
Showing 25 of 36 holdings
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As of Jun 30, 2026