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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.12 | 8.54 | 1.42 |
Stocks | 84.40 | 84.40 | 0.00 |
Other | 8.49 | 8.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.95 | 26.73 |
Price to Book | 4.62 | 4.52 |
Price to Sales | 3.60 | 2.83 |
Price to Cash Flow | 21.36 | 16.51 |
Dividend Yield | 0.99 | 0.67 |
5 Years Earnings Growth | 11.60 | 13.06 |
Name | Net % | Category Average |
---|---|---|
Energy | 69.67 | 4.58 |
Financial Services | 10.01 | 9.67 |
Communication Services | 6.39 | 3.68 |
Real Estate | 4.63 | 3.02 |
Basic Materials | 3.25 | 2.75 |
Technology | 2.22 | 27.02 |
Consumer Cyclical | 2.04 | 13.19 |
Industrials | 1.58 | 18.51 |
Utilities | 0.18 | 1.68 |
Consumer Defensive | 0.04 | 2.96 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific | US88262P1021 | 58.67 | 881.2 | +0.83% | |
Grayscale Bitcoin Trust (BTC) | - | 8.49 | - | - | |
Brookfield | CA11271J1075 | 3.95 | 53.45 | +0.06% | |
Live Nation Entertainment | US5380341090 | 3.12 | 107.49 | -0.61% | |
Howard Hughes Holdings | US44267T1025 | 3.10 | 77.18 | +0.24% | |
Franco-Nevada | CA3518581051 | 2.35 | 170.03 | -1.96% | |
CACI | US1271903049 | 1.88 | 500.00 | +0.34% | |
Cboe Global | US12503M1080 | 1.42 | 203.97 | -0.72% | |
Associated Capital Group Inc | US0455281065 | 1.17 | 34.81 | +0.03% | |
The Wendy’s Co | US95058W1009 | 0.97 | 17.83 | +0.76% |
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 Small Cap Opportunities No | 279.68M | 22.04 | 8.42 | 12.72 | ||
Kinetics Paradigm Adv A | 222.62M | 27.78 | 7.32 | 12.22 | ||
Kinetics Paradigm Adv C | 75.88M | 5.07 | 6.75 | 9.65 |
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