LSHAX holdings — Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Spin-Off and Corporate Restructuring Fund (LSHAX) held 36 positions with net assets of $36.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.4% of the fund, led by TPL, LB, ACGP.
LSHAX top holdings
- TPL Texas Pacific Land Corp — 76.67% ($27.6M)
- LB Landbridge Co LLC — 6.31% ($2.27M)
- ACGP Associated Capital Group Inc — 3.42% ($1.23M)
- HE Hawaiian Electric Industries I — 3.14% ($1.13M)
- USBGFS7 US BANK MMDA - USBGFS 7 — 3.05% ($1.10M)
- WBI WaterBridge Infrastructure LLC — 1.34% ($483K)
- GAMI GAMCO Investors Inc — 1.12% ($403K)
- CVEO Civeo Corp — 0.88% ($315K)
- PSK PrairieSky Royalty Ltd — 0.75% ($269K)
- SB Technology Inc — 0.70% ($253K)
- BTC Grayscale Bitcoin Mini Trust E — 0.35% ($127K)
- WTM White Mountains Insurance Grou — 0.33% ($120K)
- BOLT DATA & ENERGY INC. — 0.28% ($100K)
- GLXY Galaxy Digital Inc — 0.27% ($98.4K)
- MIAX Miami International Holdings I — 0.27% ($97.2K)
- BATRK Atlanta Braves Holdings Inc — 0.24% ($87.9K)
- EXP Eagle Materials Inc — 0.21% ($77.0K)
- FFXDF Fairfax India Holdings Corp — 0.14% ($51.2K)
- URB Urbana Corp — 0.11% ($40.5K)
- GE General Electric Co — 0.10% ($37.4K)
- TXSE Group, Inc — 0.08% ($29.9K)
- GEV GE Vernova Inc — 0.08% ($29.4K)
- LBRT Liberty Energy Inc — 0.07% ($25.5K)
- MSB Mesabi Trust — 0.04% ($13.9K)
- URB/A Urbana Corp — 0.03% ($9.36K)
What are LSHAX's top 10 holdings?
TPL (76.7%), LB (6.3%), ACGP (3.4%), HE (3.1%), USBGFS7 (3.1%), WBI (1.3%), GAMI (1.1%), CVEO (0.9%), PSK (0.7%), SB Technology Inc (0.7%).
How many stocks are in LSHAX?
Kinetics Spin-Off and Corporate Restructuring Fund reported 36 holdings as of June 30, 2026.
Share classes: LSHAX, LSHCX, LSHEX, LSHUX