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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.71 | 10.74 | 0.03 |
| Shares | 29.39 | 29.39 | 0.00 |
| Other | 59.90 | 59.90 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.02 | 25.93 |
| Price to Book | 8.54 | 4.32 |
| Price to Sales | 7.37 | 4.10 |
| Price to Cash Flow | 26.28 | 13.94 |
| Dividend Yield | 0.68 | 1.38 |
| 5 Years Earnings Growth | 11.79 | 14.86 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 69.50 | 40.09 |
| Financial Services | 14.34 | 23.07 |
| Technology | 11.10 | 11.10 |
| Industrials | 2.31 | 12.14 |
| Communication Services | 1.61 | 9.07 |
| Basic Materials | 0.89 | 1.50 |
| Consumer Cyclical | 0.20 | 0.20 |
| Real Estate | 0.02 | 43.01 |
| Consumer Defensive | 0.02 | 0.02 |
| Healthcare | 0.01 | 3.93 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF | - | 52.20 | - | - | |
| Texas Pacific | US88262P1021 | 19.14 | 935.7 | +0.76% | |
| Grayscale Bitcoin Mini Trust ETF | - | 5.88 | - | - | |
| CACI | US1271903049 | 2.74 | 579.62 | -1.01% | |
| Otc Markets Group | US67106F1084 | 1.98 | 51.6000 | +1.18% | |
| LandBridge Co LLC | US5149521008 | 1.19 | 59.59 | +0.10% | |
| Galaxy Digital | US36317J2096 | 0.94 | 57.500 | +3.05% | |
| Miami International Holdings Inc | - | 0.91 | - | - | |
| Mastercard | US57636Q1040 | 0.81 | 571.93 | -0.30% | |
| Sb Technology Inc | - | 0.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kinetics Paradigm No Load | 536.7M | -5.94 | 21.43 | 17.98 | ||
| Kinetics Small Cap Opportunities No | 340.25M | -3.44 | 18.66 | 18.84 | ||
| Kinetics Paradigm Instl | 298.38M | -5.80 | 21.67 | 18.22 | ||
| Kinetics Paradigm Adv A | 224.71M | 87.99 | 26.16 | 17.28 | ||
| Kinetics Paradigm Adv C | 71.99M | 148.33 | 38.51 | 19.44 |
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