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Kinetics Paradigm No Load

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AC.NYSEAssociated Capital Group IncUSAFinancial ServicesAsset Management2024-09-301.2260.823260.2k$10.9m$9.2m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.4840.06230.6k$481.8k$899.6k
  
  
CFVI.NASDAQCFVI.NASDAQ----0.0020.001800.00--
  
  
CVEO.NYSECiveo CorpUSAConsumer CyclicalLodging2024-09-301.7410.586239.8k$4.7m$5.2m
  
  
GBL.NYSEGBL.NYSE----0.020.015.1k--
  
  
HHC.NYSEHHC.NYSE----0.6152.828307.2k--
  
  
HHH.NYSEHoward Hughes CorporationUSAReal EstateReal Estate - Diversified2024-09-300.5361.857268.9k$14.3m$20.6m
  
  
IEP.NASDAQIcahn Enterprises LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.0571.33223.5k$2.1m$2m
  
  
MSB.NYSEMesabi TrustUSABasic MaterialsSteel2024-10-310.2840.07537.2k$270.2k$1m
  
  
TPL.NYSETexas Pacific Land TrustUSAEnergyOil & Gas E&P2024-09-303.61865.61831.2k$38m$965.2m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MSB.NYSE5k15.591.4k16-25$28.3678.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BKKT.NYSE1.6k5.716.5k0-25$29.408,782.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BKKT.NYSE721.8k32,809.1776.3k0-2$29.407,053.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MSB.NYSE1.1k3.722.7k17-22$28.3664.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MSB.NYSE850.002.816.3k17-21$28.3663.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MSB.NYSE260.000.95.6k17-27$28.3665.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE27.4k8.9781k19-37$22.0918.8%
MSB.NYSE1.4k5.133.4k18-29$28.3662.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE36k13.21m25-32$22.09-12.2%
MSB.NYSE4.8k20.796.7k17-23$28.3671.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE634.000.217.2k23-32$22.09-3.2%
GBL.NYSE100.002.00.000-0--
MSB.NYSE400.001.710.3k20-30$28.3641.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE1,000.000.426.7k23-32$22.09-5.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-3.2k-1.3-84.5k22-29$22.09-1.2%
HHH.NYSE-2.8k-1.0-200.8k60-78$76.8328.4%
TPL.NYSE-3.7k-0.5-3.1m725-960$1,161.2060.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-8.2k-3.3-204.2k22-28$22.09-0.1%
HHH.NYSE-8.7k-3.1-571.7k59-73$76.8330.3%
TPL.NYSE-21.6k-2.5-13.5m556-799$1,161.20109.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-19k-7.0-441.5k21-27$22.093.0%
HHH.NYSE-7.1k-2.5-552.5k71-85$76.838.9%
TPL.NYSE-32.2k-3.6-48.5m560-1,749$1,161.20107.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-59.1k-18.0-1.2m18-24$22.0922.9%
HHH.NYSE-6.7k-2.3-493k65-87$76.8317.4%
TPL.NYSE-5.3k-1.8-9.2m1,469-2,000$1,161.20-21.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-6.4k-1.9-124.4k18-22$22.0922.8%
HHH.NYSE-8.3k-2.7-656.8k73-86$76.835.2%
TPL.NYSE-6.5k-2.1-11m1,289-1,960$1,161.20-9.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CVEO.NYSE-800.00-0.2-16.1k18-23$22.0923.6%
HHH.NYSE-4.7k-1.5-361.4k73-81$76.836.0%
TPL.NYSE-11.1k-3.5-16.1m1,266-1,838$1,161.20-8.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HHC.NYSE-4.8k-1.5-391.7k73-90--
HHH.NYSE-4.8k-1.5-391.7k73-90$76.835.9%
IEP.NASDAQ-7.1k-3.1-375.4k50-54$9.23-81.5%
TPL.NYSE-6.5k-2.0-12.2m1,539-2,307$1,161.20-24.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HHC.NYSE-300.00-0.1-20k51-80--
IEP.NASDAQ-500.00-0.2-26k50-55$9.23-81.5%
TPL.NYSE-2.3k-0.7-5.5m1,806-2,739$1,161.20-35.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HHC.NYSE-1,000.00-0.3-67.1k53-74--
IEP.NASDAQ-1.2k-0.5-61.8k47-55$9.23-80.5%
TPL.NYSE-1.5k-0.5-2.7m1,390-1,899$1,161.20-16.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AC.NYSE-1,000.00-0.4-38.4k34-43$35.365.0%
HHC.NYSE-3.3k-1.0-285.9k60-106--
IEP.NASDAQ-3.8k-1.6-197.3k47-56$9.23-80.4%
TPL.NYSE-3.5k-1.1-5.2m1,250-1,756$1,161.20-7.1%

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