0001145549-24-012439.txt : 20240228 0001145549-24-012439.hdr.sgml : 20240228 20240228152720 ACCESSION NUMBER: 0001145549-24-012439 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINETICS MUTUAL FUNDS INC CENTRAL INDEX KEY: 0001083387 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09303 FILM NUMBER: 24694593 BUSINESS ADDRESS: STREET 1: 470 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 914-703-6900 MAIL ADDRESS: STREET 1: 470 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: MEDICAL FUND & THE CURE FOR CANCER INC DATE OF NAME CHANGE: 19990406 0001083387 S000005031 Kinetics Small Cap Opportunities Fund C000013722 Advisor Class C KSOCX C000013723 No Load Class KSCOX C000013724 Advisor Class A KSOAX C000013725 Institutional Class KSCYX NPORT-P 1 primary_doc.xml NPORT-P false 0001083387 XXXXXXXX S000005031 C000013724 C000013722 C000013725 C000013723 Kinetics Mutual Funds 811-09303 0001083387 254900Z4PTNUE2SN9529 470 Park Avenue South New York 10016 800-930-3828 Kinetics Small Cap Opportunities Fund Feeder 1 S000005031 254900CEFNLF33T4M830 2023-12-31 2023-12-31 N 293453966.370000000000 170970.020000000000 293282996.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N KINETICS SMALL CAP OPP N/A N/A 1 NS USD 293290388.39 100.0025204462 Long EC RF US N N/A N N N 2024-02-26 Kinetics Mutual Funds /s/ Jay Kesslen Kinetics Mutual Funds Inc Vice President