Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX) is an MF managed by Independent / Boutique. Its largest position is Texas Pacific Land Corp (TPL), representing 76.93% of fund assets.
Kinetics Spin-Off and Corporate Restructuring Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Texas Pacific Land Corp
|
76.93% | $30,925,651.52 | 65,167 |
|
-
APPLIED MATERIALS INC /DE
|
5.89% | $2,366,886.72 | 2,366,887 |
|
-
LandBridge Co LLC
|
4.92% | $1,979,663.50 | 28,670 |
|
-
Associated Capital Group, Inc.
|
3.35% | $1,347,990.00 | 34,300 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
3.06% | $1,230,236.00 | 82,900 |
|
-
GAMCO INVESTORS INC
|
1.01% | $408,000.00 | 17,000 |
|
-
WaterBridge Infrastructure LLC
|
0.94% | $377,685.42 | 14,098 |
|
-
PRAIRIESKY ROYALTY LTD.
|
0.69% | $277,765.80 | 12,000 |
|
-
Civeo Corp
|
0.59% | $238,140.00 | 9,000 |
|
-
Grayscale Bitcoin Mini Trust ETF
|
0.36% | $146,471.16 | 4,884 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.32% | $127,423.68 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $100,007.31 | 5,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $100,000.00 | 20,000 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.25% | $99,168.16 | 2,548 |
|
-
Atlanta Braves Holdings, Inc.
|
0.18% | $72,333.80 | 1,694 |
|
-
Galaxy Digital Inc.
|
0.17% | $66,420.00 | 3,600 |
|
-
EAGLE MATERIALS INC
|
0.16% | $64,791.90 | 342 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
0.11% | $44,940.00 | 2,800 |
|
-
URBANA CORP
|
0.11% | $43,065.73 | 6,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $29,900.00 | 1,300 |
|
-
GENERAL ELECTRIC CO
|
0.07% | $28,377.00 | 100 |
|
-
Liberty Energy Inc.
|
0.07% | $27,993.60 | 972 |
|
-
GE Vernova Inc.
|
0.05% | $21,822.50 | 25 |
|
-
Grayscale Bitcoin Cash Trust (BCH)
|
0.05% | $20,344.55 | 6,073 |
|
-
MESABI TRUST
|
0.04% | $17,325.00 | 550 |
|
-
URBANA CORP
|
0.02% | $9,948.96 | 1,600 |
|
-
Knife River Corp
|
0.02% | $8,165.00 | 100 |
|
-
iShares Bitcoin Trust ETF
|
0.01% | $5,609.32 | 146 |
|
-
Seaport Entertainment Group Inc.
|
0.01% | $4,038.24 | 188 |
|
-
PARTNERS VALUE INVESTMENTS L
|
0.01% | $3,845.88 | 200 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.01% | $3,404.00 | 2 |
|
-
TOEI ANIMATION CO LTD
|
0.01% | $3,270.22 | 200 |
|
-
Grayscale Bitcoin Trust ETF
|
0.01% | $3,165.60 | 60 |
|
-
ANGLO AMERICAN PLC
|
0.00% | $1,362.06 | 63 |
|
-
SATS LTD.
|
0.00% | $468.28 | 4 |
|
-
VALTERRA PLATINUM LIMITED
|
0.00% | $311.08 | 22 |
|
-
Grayscale Litecoin Trust (LTC)
|
0.00% | $97.92 | 24 |
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