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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.18 | 1.39 | 0.21 |
| Shares | 85.06 | 85.06 | 0.00 |
| Other | 13.76 | 13.76 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 37.93 | 27.38 |
| Price to Book | 7.40 | 5.08 |
| Price to Sales | 6.24 | 2.91 |
| Price to Cash Flow | 33.55 | 17.56 |
| Dividend Yield | 0.74 | 0.60 |
| 5 Years Earnings Growth | 11.74 | 13.02 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 80.08 | 4.23 |
| Financial Services | 7.09 | 10.52 |
| Communication Services | 3.54 | 4.92 |
| Basic Materials | 2.58 | 2.39 |
| Utilities | 1.83 | 2.41 |
| Real Estate | 1.81 | 2.88 |
| Consumer Cyclical | 1.55 | 14.35 |
| Technology | 1.14 | 25.65 |
| Industrials | 0.38 | 18.91 |
| Consumer Defensive | 0.01 | 2.73 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Texas Pacific | US88262P1021 | 63.46 | 989.0 | -1.73% | |
| Grayscale Bitcoin Trust ETF | - | 12.19 | - | - | |
| LandBridge Co LLC | US5149521008 | 4.57 | 73.11 | -10.31% | |
| Brookfield | CA11271J1075 | 3.00 | 43.78 | -6.63% | |
| Live Nation Entertainment | US5380341090 | 2.43 | 136.76 | -2.66% | |
| Franco-Nevada | CA3518581051 | 1.79 | 276.78 | -1.19% | |
| Hawaiian Electric Industries | US4198701009 | 1.41 | 11.65 | +0.74% | |
| Grayscale Bitcoin Mini Trust ETF | - | 1.37 | - | - | |
| Howard Hughes Holdings | US44267T1025 | 1.18 | 87.05 | -0.96% | |
| Cboe Global | US12503M1080 | 1.03 | 259.96 | -0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Kinetics Paradigm No Load | 556M | -5.99 | 14.05 | 17.23 | ||
| Kinetics Internet No Load | 327.29M | 7.15 | 32.84 | 17.09 | ||
| Kinetics Small Cap Opportunities No | 349.43M | -2.59 | 12.57 | 18.44 | ||
| Kinetics Paradigm Adv A | 234.76M | 87.99 | 26.16 | 17.28 | ||
| Kinetics Paradigm Adv C | 74.88M | 148.33 | 38.51 | 19.44 |
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