Kinetics Spin-Off and Corporate Restructuring Fund No Load Class (LSHEX)

LSHEX Holdings List

As of Mar 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	64.86%	25,401
2	USBGFS7	US BANK MMDA - USBGFS 7	10.75%	2,436,413
3	CSWI	CSW Industrials, Inc.	8.28%	8,000
4	AC	Associated Capital Group, Inc.	4.95%	34,300
5	GAMI	GAMCO Investors, Inc.	3.75%	39,700
6	CVEO	Civeo Corporation	2.47%	20,800
7	PSK	SPDR ICE Preferred Securities ETF	1.05%	12,100
8	FWONA	Formula One Group - Series A	0.93%	3,600
9	HHH	Howard Hughes Holdings Inc.	0.64%	2,000
10	DRM	DREAM Unlimited Corp	0.51%	8,000
11	CSWC	Capital Southwest Corporation	0.44%	4,000
12	BATRK	Atlanta Braves Holdings Inc	0.29%	1,694
13	BKKT	Bakkt Holdings, Inc.	0.26%	126,000
14	PBH	Prestige Consumer Healthcare Inc.	0.26%	797
15	GLXY	Galaxy Digital Holdings Ltd	0.17%	3,600
16	URB	Urbana Corp	0.11%	6,234
17	GE	GE Aerospace	0.08%	100
18	EXP	Eagle Materials Inc.	0.05%	44
19	MSB	Mesabi Trust	0.04%	550
20	KNF	Knife River Corporation	0.04%	100
21	LLYVA	Liberty Live Group - Series A	0.03%	154
22	URB/A	Urbana Corp	0.02%	1,600
23	GBTC	Grayscale Bitcoin Trust	0.02%	60
24	IBIT	IShares Bitcoin Trust Registered	0.01%	72
25	LBRT	Liberty Energy Inc.	0.01%	100

As of Mar 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	89.24%
Cash	10.73%
Other	0.03%

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%
Information 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%