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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 4.60 | 0.15 |
Stocks | 81.27 | 81.27 | 0.00 |
Other | 14.28 | 14.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.54 | 26.73 |
Price to Book | 4.58 | 4.52 |
Price to Sales | 3.85 | 2.83 |
Price to Cash Flow | 17.51 | 16.51 |
Dividend Yield | 0.92 | 0.67 |
5 Years Earnings Growth | 14.94 | 13.06 |
Name | Net % | Category Average |
---|---|---|
Energy | 71.00 | 4.58 |
Financial Services | 9.66 | 9.67 |
Communication Services | 6.14 | 3.68 |
Real Estate | 3.69 | 3.02 |
Basic Materials | 3.24 | 2.75 |
Technology | 2.54 | 27.02 |
Consumer Cyclical | 1.83 | 13.19 |
Industrials | 1.72 | 18.51 |
Utilities | 0.15 | 1.68 |
Consumer Defensive | 0.04 | 2.96 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific Land Corp | - | 57.56 | - | - | |
Grayscale Bitcoin Trust ETF (BTC) | - | 14.28 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 3.72 | - | - | |
Live Nation Entertainment Inc | - | 3.13 | - | - | |
Howard Hughes Holdings Inc | - | 2.37 | - | - | |
Franco-Nevada Corp | - | 2.29 | - | - | |
CACI International Inc Class A | - | 2.02 | - | - | |
Cboe Global Markets Inc | - | 1.35 | - | - | |
Associated Capital Group Inc Class A | - | 0.99 | - | - | |
Brookfield Asset Management Ltd Ordinary Shares - Class A | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 512.21M | 48.75 | 15.57 | 14.07 | ||
Kinetics Internet No Load | 254.83M | 29.64 | 8.47 | 12.68 | ||
Kinetics Paradigm Instl | 294.11M | 5.22 | 7.76 | 10.70 | ||
Kinetics Small Cap Opportunities No | 279.68M | 22.04 | 8.42 | 12.72 | ||
Kinetics Paradigm Adv C | 75.88M | 5.07 | 6.75 | 9.65 |
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