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

LSHEX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	76.27%	24,145
2	LB	LandBridge Company LLC	5.79%	28,670
3	CSW	CSW Industrials, Inc.	4.63%	5,400
4	AC	Accor SA	3.85%	34,300
5	GAMI	GAMCO Investors Inc	2.82%	39,000
6	CVEO	Civeo Corporation	1.24%	18,000
7	USBGFS7	US BANK MMDA - USBGFS 7	1.13%	378,967
8	HE	Hawaiian Electric Industries, Inc.	0.86%	27,000
9	BTC	Grayscale Bitcoin Mini Trust ETF	0.69%	4,836
10	PSK	SPDR ICE Preferred Securities ETF	0.62%	12,000
11	WTM	White Mountains Insurance Group, Ltd.	0.31%	58
12	n/a	SB Technology Inc	0.30%	5,811
13	BATRK	Atlanta Braves Holdings, Inc.	0.24%	1,694
14	GLXY	Galaxy Digital Inc.	0.24%	3,600
15	EXP	Eagle Materials Inc.	0.21%	342
16	PBH	Prestige Consumer Healthcare Inc.	0.19%	797
17	FIHU	Fairfax India Holdings Corp	0.16%	2,800
18	URB	Urbana Corp	0.09%	6,234
19	GE	General Electric Company	0.08%	100
20	BCHG	Grayscale Bitcoin Cash Trust	0.07%	6,073
21	ARIS	Aris Water Solutions, Inc.	0.05%	744
22	GEV	GE Vernova Inc.	0.04%	25
23	MSB	Mesabi Trust	0.04%	550
24	LBRT	Liberty Energy Inc.	0.03%	972
25	IBIT	iShares Bitcoin Trust ETF	0.03%	146

Showing 25 of 35 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%