Kinetics Spin-Off and Corp Rest No Load (LSHEX) - Miscellaneous Sector fund with $11.72 Million in assets. The fund allocates 88.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Texas Pacific Land Corp at 76.67% of total assets. This is followed by US BANK MMDA - USBGFS 7 (3.05%) and CSW Industrials Inc (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corp | 76.67% | - | - |
| US BANK MMDA - USBGFS 7 | 3.05% | - | - |
| CSW Industrials Inc | 1.17% | - | - |
| Associated Capital Group Inc | 3.42% | - | - |
| GAMCO Investors Inc | 1.12% | - | - |
| Civeo Corp | 0.88% | - | - |
| PrairieSky Royalty Ltd | 0.75% | - | - |
| Liberty Media Corp-Liberty Formula One | 0.74% | - | - |
| Howard Hughes Holdings Inc | 0.42% | - | - |
| DREAM Unlimited Corp | 0.40% | - | - |
| Landbridge Co LLC | 6.31% | - | - |
| Hawaiian Electric Industries Inc | 3.14% | - | - |
| Grayscale Bitcoin Mini Trust ETF | 0.72% | - | - |
| WaterBridge Infrastructure LLC | 1.34% | - | - |
| SB Technology Inc | 0.70% | - | - |