Kinetics Spin-Off and Corp Rest No Load (LSHEX)

LSHEX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	75.91%	23,645
2	LB	LandBridge Company LLC	5.26%	28,670
3	ACGP	Associated Capital Group Inc	3.95%	34,300
4	GAMI	GAMCO Investors Inc	2.88%	36,000
5	HE	Hawaiian Electric Industries, Inc.	2.69%	70,800
6	USBGFS7	US BANK MMDA - USBGFS 7	2.44%	708,429
7	WBI	WaterBridge Infrastructure LLC	1.22%	14,098
8	CSW	CSW Industrials, Inc.	1.17%	1,400
9	BTC	Grayscale Bitcoin Mini Trust ETF	0.85%	4,864
10	CVEO	Civeo Corporation	0.79%	10,000
11	PSK	State Street SPDR ICE Preferred Securities ETF	0.77%	12,000
12	GLXY	Galaxy Digital Inc.	0.42%	3,600
13	n/a	SB Technology Inc	0.34%	5,811
14	WTM	White Mountains Insurance Group, Ltd.	0.33%	58
15	MIAX	Miami International Holdings, Inc.	0.32%	2,330
16	EXP	Eagle Materials Inc.	0.27%	342
17	BATRK	Atlanta Braves Holdings, Inc.	0.24%	1,694
18	PBH	Prestige Consumer Healthcare Inc.	0.17%	797
19	FIHU	Fairfax India Holdings Corp	0.17%	2,800
20	URB	Urbana Corp	0.12%	6,234
21	GE	GE Aerospace	0.10%	100
22	n/a	TXSE Group, Inc	0.10%	1,300
23	BCHG	Grayscale Bitcoin Cash Trust	0.09%	6,073
24	MSB	Mesabi Trust	0.06%	550
25	GEV	GE Vernova Inc.	0.05%	25

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Cash	4.54%
Other	0.39%

Sector Breakdown

Sector	% Weight
Energy	64.31%
Industrials	8.84%
Real Estate	8.13%
Financials	6.80%
Other	6.50%
Consumer Discretionary	2.67%
Communication Services	1.50%
Technology	0.66%
Consumer Staples	0.29%
Health Care	0.19%
Materials	0.11%

Country Breakdown

Sector	% Weight
United States	86.59%
Canada	7.51%
Other	5.90%