0001145549-24-050777.txt : 20240826 0001145549-24-050777.hdr.sgml : 20240826 20240826172436 ACCESSION NUMBER: 0001145549-24-050777 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 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: 241242454 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 S000058593 Kinetics Spin-Off and Corporate Restructuring Fund C000192497 Advisor Class A LSHAX C000192498 Advisor Class C LSHCX C000192499 Institutional Class LSHUX C000192500 No Load Class LSHEX NPORT-P 1 primary_doc.xml NPORT-P false 0001083387 XXXXXXXX S000058593 C000192497 C000192498 C000192499 C000192500 Kinetics Mutual Funds 811-09303 0001083387 254900Z4PTNUE2SN9529 470 Park Avenue South New York 10016 800-930-3828 Kinetics Spin-Off and Corporate Restructuring Fund S000058593 2549001EDIR1NDKBR887 2024-12-31 2024-06-30 N 26247355.060000000000 67945.290000000000 26179409.770000000000 0.000000000000 525010.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 34300 NS USD 1166886 4.4572662648 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 1693.99816 NS USD 66811.29 0.2552054862 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A 05759B305 5180 NS USD 98005.6 0.3743613812 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 76 NS USD 16526.96 0.0631296127 Long EC CORP US N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P109 6234 NS 25700.64 0.0981711972 Long EC CORP CA N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 39300 NS USD 954990 3.6478668098 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 25 NS USD 4287.75 0.0163783295 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 100 NS USD 15897 0.0607232941 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 60 NS USD 3194.4 0.0122019558 Long EC RF US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 1700 NS USD 110194 0.4209185805 Long EC CORP US N 1 N N N iShares Bitcoin Trust 529900HVFN08L8P4H851 46438F101 140 NS USD 4779.6 0.0182570961 Long EC RF US N 1 N N N Knife River Corp N/A 498894104 100 NS USD 7014 0.0267920479 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 324 NS USD 6768.36 0.0258537532 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Liv N/A 531229748 100 NS USD 3751 0.0143280541 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229771 3000 NS USD 192690 0.7360364565 Long EC CORP US N 1 N N N Mesabi Trust N/A 590672101 550 NS USD 9476.5 0.0361982951 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 797 NS USD 54873.45 0.2096053749 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 25035 NS USD 18382449.45 70.2172035638 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 7 N/A N/A 2148514.21 NS USD 2148514.21 8.2068855978 Long STIV RF US N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P208 1600 NS 5531.96 0.0211309577 Long EC CORP CA N 1 N N N GRAYSCALE BITCOIN CASH TR BCH COM - RESTRICTED N/A N/A 6073 NS USD 37045.3 0.1415054821 Long EC CORP US N 3 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 3600 NS 42051.09 0.1606265778 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 12000 NS 228061.84 0.8711496631 Long EC CORP CA N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 N/A 4 NS USD 7269.8 0.0277691516 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 7200 NS USD 1910232 7.2966962081 Long EC CORP US N 1 N N N Capital Southwest Corp 54930023YZ4YEJEDBO56 140501107 3200 NS USD 83488 0.3189071134 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 20200 NS USD 503384 1.9228240989 Long EC CORP US N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 7200 NS 103417.27 0.3950328556 Long EC CORP CA N 1 N N N 2024-08-19 Kinetics Mutual Funds /s/ Jay Kesslen Kinetics Mutual Funds Inc Vice President