Mga Batayang Estadistika
| Nilai Portofolio | $ 1,373,052,288 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,373,052,288 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio adalah Texas Pacific Land Corporation (US:TPL) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , LandBridge Company LLC (US:LB) , Brookfield Corporation (US:BN) , and Live Nation Entertainment, Inc. (US:LYV) . Posisi baru KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio meliputi: NRG Energy, Inc. (US:NRG) , Kinnevik AB (SE:KINVB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.95 | 165.11 | 12.2022 | 4.0701 | |
| 34.51 | 34.51 | 2.5507 | 2.5507 | |
| 0.66 | 40.70 | 3.0076 | 0.7967 | |
| 0.22 | 32.95 | 2.4350 | 0.6100 | |
| 1.79 | 19.05 | 1.4081 | 0.5185 | |
| 0.39 | 18.59 | 1.3737 | 0.4630 | |
| 0.92 | 61.93 | 4.5768 | 0.3706 | |
| 0.03 | 12.87 | 0.9512 | 0.3161 | |
| 0.15 | 24.23 | 1.7905 | 0.2975 | |
| 0.16 | 2.70 | 0.1995 | 0.1995 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.81 | 859.60 | 63.5260 | -5.6507 | |
| 0.32 | 3.65 | 0.2701 | -0.0479 | |
| 0.05 | 1.09 | 0.0804 | -0.0018 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPL / Texas Pacific Land Corporation | 0.81 | -0.08 | 859.60 | -20.34 | 63.5260 | -5.6507 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 1.95 | 0.00 | 165.11 | 30.17 | 12.2022 | 4.0701 | |||
| LB / LandBridge Company LLC | 0.92 | 0.48 | 61.93 | -5.61 | 4.5768 | 0.3706 | |||
| BN / Brookfield Corporation | 0.66 | 0.00 | 40.70 | 18.01 | 3.0076 | 0.7967 | |||
| US BANK MMDA - USBGFS 7 / STIV (N/A) | 34.51 | 34.51 | 2.5507 | 2.5507 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.22 | -0.09 | 32.95 | 15.75 | 2.4350 | 0.6100 | |||
| FNV / Franco-Nevada Corporation | 0.15 | 0.00 | 24.23 | 4.04 | 1.7905 | 0.2975 | |||
| HE / Hawaiian Electric Industries, Inc. | 1.79 | 41.45 | 19.05 | 37.32 | 1.4081 | 0.5185 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.39 | 0.00 | 18.59 | 30.86 | 1.3737 | 0.4630 | |||
| HHH / Howard Hughes Holdings Inc. | 0.24 | -0.67 | 15.93 | -9.49 | 1.1773 | 0.0488 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 0.00 | 13.99 | 3.06 | 1.0341 | 0.1636 | |||
| CACI / CACI International Inc | 0.03 | 0.00 | 12.87 | 29.92 | 0.9512 | 0.3161 | |||
| BAM / Brookfield Asset Management Ltd. | 0.18 | 0.00 | 9.78 | 14.10 | 0.7226 | 0.1732 | |||
| AC / Associated Capital Group, Inc. | 0.26 | 0.00 | 9.76 | -2.15 | 0.7214 | 0.0819 | |||
| LBRDK / Liberty Broadband Corporation | 0.07 | -13.47 | 6.89 | 0.09 | 0.5089 | 0.0678 | |||
| CCL / Carnival Corporation & plc | 0.21 | 0.00 | 6.05 | 44.00 | 0.4468 | 0.1776 | |||
| CVEO / Civeo Corporation | 0.22 | -0.55 | 5.00 | -0.16 | 0.3693 | 0.0484 | |||
| ONEXF / Onex Corporation | 0.06 | 0.00 | 4.92 | 21.55 | 0.3635 | 0.1041 | |||
| WPM / Wheaton Precious Metals Corp. | 0.05 | 0.00 | 4.33 | 15.69 | 0.3199 | 0.0800 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.07 | -0.87 | 4.19 | -8.35 | 0.3099 | 0.0166 | |||
| CKNHF / Clarkson PLC | 0.09 | -0.92 | 3.85 | 0.97 | 0.2848 | 0.0401 | |||
| WEN / The Wendy's Company | 0.32 | -5.60 | 3.65 | -26.32 | 0.2701 | -0.0479 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 3.19 | 52.46 | 0.2360 | 0.1017 | |||
| SB Technology Inc / EC (N/A) | 0.16 | 2.70 | 0.1995 | 0.1995 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 1.99 | 1.66 | -4.87 | 0.1226 | 0.0108 | |||
| ARIS / Aris Water Solutions, Inc. | 0.05 | 15.00 | 1.09 | -15.14 | 0.0804 | -0.0018 | |||
| PSK / PrairieSky Royalty Ltd. | 0.06 | 0.00 | 1.04 | -3.79 | 0.0769 | 0.0075 | |||
| MSB / Mesabi Trust | 0.04 | 0.44 | 1.00 | -11.57 | 0.0740 | 0.0014 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.03 | -2.88 | 0.90 | 9.18 | 0.0668 | 0.0138 | |||
| SEG / Seaport Entertainment Group Inc. | 0.03 | 0.00 | 0.56 | -13.20 | 0.0413 | 0.0001 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.02 | 0.00 | 0.35 | 10.38 | 0.0260 | 0.0056 | |||
| 3791 / IG Port, Inc. | 0.02 | 0.00 | 0.35 | 14.43 | 0.0258 | 0.0062 | |||
| SEMUF / Siem Industries S.A. | 0.01 | 0.00 | 0.33 | 13.64 | 0.0240 | 0.0057 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.24 | 0.41 | 0.0180 | 0.0024 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.00 | 0.00 | 0.23 | 17.10 | 0.0167 | 0.0043 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.20 | 6.99 | 0.0148 | 0.0028 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.18 | 4.07 | 0.0132 | 0.0022 | |||
| GAMI / GAMCO Investors, Inc. | 0.01 | 0.00 | 0.18 | 4.09 | 0.0132 | 0.0022 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.01 | 110.00 | 0.16 | 129.41 | 0.0115 | 0.0072 | |||
| DRUNF / Dream Unlimited Corp. | 0.01 | -18.03 | 0.15 | -9.58 | 0.0112 | 0.0005 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.12 | -8.46 | 0.0088 | 0.0004 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.02 | -3.70 | 0.11 | -8.06 | 0.0085 | 0.0005 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 0.0062 | 0.0008 | |||
| PVLUF / Partners Value Investments LP | 0.00 | 0.00 | 0.08 | -3.61 | 0.0059 | 0.0006 | |||
| EXAE / Hellenic Exchanges - Athens Stock Exchange S.A. | 0.01 | 233.33 | 0.06 | 300.00 | 0.0042 | 0.0033 | |||
| TRC / Tejon Ranch Co. | 0.00 | 225.00 | 0.04 | 238.46 | 0.0033 | 0.0015 | |||
| URNAF / Urbana Corporation | 0.01 | 0.00 | 0.03 | 10.71 | 0.0024 | 0.0006 | |||
| 1INVEB / Investor AB (publ) | 0.00 | 25.00 | 0.03 | 26.09 | 0.0022 | 0.0007 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
| CRAI / CRA International, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0017 | 0.0003 | |||
| BWEL / JG Boswell Company | 0.00 | 150.00 | 0.02 | 166.67 | 0.0012 | 0.0008 | |||
| PVFWF / Partners Value Investments LP - Equity Warrant | 0.00 | 0.00 | 0.01 | 33.33 | 0.0009 | 0.0003 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0007 | 0.0002 | |||
| URB/A / Urbana Corp | 0.00 | 0.00 | 0.01 | 28.57 | 0.0007 | 0.0002 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0004 | 0.0001 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.00 | 50.00 | 0.0003 | 0.0001 | |||
| KINVB / Kinnevik AB | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Partners Value Investments LP / EP (CA70214W2031) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ETCG / Grayscale Ethereum Classic Trust (ETC) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LTCN / Grayscale Litecoin Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 |
