0001145549-22-012720.txt : 20220228
0001145549-22-012720.hdr.sgml : 20220228
20220228133617
ACCESSION NUMBER: 0001145549-22-012720
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINETICS PORTFOLIOS TRUST
CENTRAL INDEX KEY: 0001113229
IRS NUMBER: 223723753
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09923
FILM NUMBER: 22686959
BUSINESS ADDRESS:
STREET 1: 470 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 9147036904
MAIL ADDRESS:
STREET 1: 470 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10016
0001113229
S000007853
Kinetics Paradigm Portfolio
C000021362
Kinetics Paradigm Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001113229
XXXXXXXX
S000007853
C000021362
Kinetics Portfolios Trust
811-09923
0001113229
254900ZCVXM48Q9D2T43
470 Park Avenue South
New York
10016
800-930-3828
Kinetics Paradigm Portfolio
S000007853
254900GDEKCQIC3UD831
2021-12-31
2021-12-31
N
858610571.300000000000
3881763.540000000000
854728807.760000000000
0.000000000000
68817204.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
124787.840000000000
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
G21840106
101600
NS
5335787.76
0.6242667512
Long
EC
CORP
GB
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
261290
NS
USD
11235470
1.3145069989
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
827000
NS
USD
49934260
5.8421173531
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
4900
NS
USD
334474
0.0391321782
Long
EC
CORP
CA
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
67100
NS
USD
8749840
1.0236977999
Long
EC
CORP
US
N
1
N
N
N
CF Acquisition Corp VI
N/A
CF Acquisition Corp VI
12521J103
800
NS
USD
8664
0.0010136548
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
11200
NS
USD
2558752
0.2993641933
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
49200
NS
USD
13245132
1.5496297632
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
273266
NS
USD
5238509.22
0.6128855343
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
54262
NS
USD
447661.5
0.0523746826
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
113700
NS
USD
2676498
0.3131400247
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
69700
NS
USD
1596130
0.1867411026
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
30900
NS
USD
1002396
0.1172764965
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
15100
NS
USD
1004150
0.1174817078
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
102600
NS
USD
2703510
0.3163003254
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
103800
NS
USD
9099108
1.0645608195
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
8000
NS
USD
1445760
0.1691483880
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
174500
NS
USD
24131605
2.8233054486
Long
EC
CORP
CA
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
5000
NS
USD
124900
0.0146128221
Long
EC
CORP
US
N
1
N
N
N
GAMCO INVESTORS
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438AC8
3000
PA
USD
2969.46
0.0003474155
Long
SN
CORP
US
N
2
2023-06-15
Variable
4
N
N
N
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
1965600
NS
USD
67321800
7.8763930019
Long
EC
RF
US
N
1
N
N
N
Grayscale Ethereum Classic Tru
54930092HET8DVEQYD83
Grayscale Ethereum Classic Trust
38963Q107
12
NS
USD
187.8
0.0000219719
Long
EC
RF
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
320800
NS
USD
32651024
3.8200448731
Long
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
451100101
241300
NS
USD
11966067
1.3999840524
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
F10659260
11700
NS
65536.52
0.0076675221
Long
EC
CORP
FR
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
500
NS
USD
68385
0.0080007833
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
21600
NS
USD
813024
0.0951206971
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
7100
NS
USD
1142390
0.1336552588
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
116860
NS
USD
18826146
2.2025870462
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
139400
NS
USD
7088490
0.8293262068
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
186300
NS
USD
9473355
1.1083462864
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
80300
NS
USD
5078172
0.5941266930
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
88500
NS
USD
5251590
0.6144159355
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
291900
NS
USD
34937511
4.0875551032
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
100
NS
USD
123400
0.0144373278
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
100
NS
USD
41127
0.0048117016
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
23220
NS
USD
613472.4
0.0717739234
Long
EC
CORP
US
N
1
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
J1822R104
32000
NS
755281.23
0.0883650139
Long
EC
CORP
JP
N
1
N
N
N
Morgan Group Holding Co
N/A
Morgan Group Holding Co
61735R203
5841
NS
USD
12558.15
0.0014692555
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
88600
NS
USD
6949784
0.8130981356
Long
EC
CORP
CA
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
90000
NS
USD
558000
0.0652838649
Long
EC
CORP
CA
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
1600
NS
USD
30528
0.0035716592
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
340091
NS
USD
424729447.17
49.6917201472
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
67239311.16
NS
USD
67239311.16
7.8667421233
Long
STIV
RF
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
428000
NS
USD
10207800
1.1942735412
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
48000
NS
USD
2060640
0.2410869952
Long
EC
CORP
CA
N
1
N
N
N
Tourmaline Oil Corp
N/A
Tourmaline Oil Corp
89156V106
6400
NS
206629.51
0.0241748620
Long
EC
CORP
CA
N
2
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
1400
NS
25068.18
0.0029328811
Long
EC
CORP
US
N
1
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
156400
NS
4800989.76
0.5616974316
Long
EC
CORP
CA
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
60000
NS
646507.77
0.0756389353
Long
EC
CORP
CA
N
1
N
N
N
PARTNERS VALUE INVESTMENTS I
N/A
Partners Value Investments LP
70214M114
800
NS
5691.92
0.0006659329
N/A
DE
CORP
CA
N
3
Venture
N/A
Call
Purchased
Partners Value Investments LP
Partners Value Investments LP
1
32.450000000000
CAD
2026-06-30
XXXX
3324.4
N
N
N
Partners Value Investments LP
N/A
Partners Value Investments LP
70214T119
800
NS
48065.14
0.0056234375
Long
EC
CORP
CA
N
3
N
N
N
PARTNERS VALUE INVEST LP
N/A
PARTNERS VALUE INVEST LP
000000000
217
NS
USD
4991
0.0005839279
Long
EP
CORP
CA
N
3
N
N
N
Brookfield Asset Management Re
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
G16169107
5767.001407
NS
USD
361187.3
0.0422575321
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Business Partners L
N/A
Brookfield Business Partners LP
G16234109
5000
NS
USD
230250
0.0269383690
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Part
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
G16252101
35900
NS
USD
2183079
0.2554118897
Long
EC
CORP
CA
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
1200
NS
USD
159504
0.0186613577
Long
EC
CORP
GB
N
1
N
N
N
Siem Industries Inc
549300N2HGK6EBHM3F03
Siem Industries Inc
G81226105
26300
NS
USD
519425
0.0607707375
Long
EC
CORP
KY
N
3
N
N
N
2022-02-25
Kinetics Portfolios Trust
/s/ Jay Kesslen
Kinetics Portfolios Trust
Vice President