LSHEX Mutual Fund

NAV$34.27

AUM$90,765.24

TER1.49%

Holdings36

LSHEX Mutual Fund

NAV$34.27

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

AUM$90,765.24

TER1.49%

Holdings36

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TPL	Texas Pacific Land Trust	76.16%	69,419	$19.94M	••••••	••••••••	••••••••
2	LB	Landbridge Company, Llc	5.37%	28,670	$1.40M	••••••	••••••••	••••••••
3	41J:DB	Associated British Foods Plc	4.95%	34,300	$1.30M	••••••	••••••••	••••••••
4	HE	Hawaiian Electric Industr	3.33%	70,800	$870.8K	••••••	••••••••	••••••••
5	-	Freddie Mac Pool #Qb8797 2.50% 2/1/2051	2.79%	730,116	$730.1K	••••••	••••••••	••••••••
6	GAMI	Gamco Investors Inc., Class 'A'	1.81%	19,400	$472.6K	••••••	••••••••	••••••••
7	WBI	Waterbridge Infrastructure Llc	1.08%	14,098	$282.1K	••••••	••••••••	••••••••
8	PSK:CA	Prairiesky Royalty Ltd	0.90%	12,000	$236.3K	••••••	••••••••	••••••••
9	CVEO	Civeo Corp	0.79%	9,000	$205.8K	••••••	••••••••	••••••••
10	BTC	Grayscale Bitcoin Mini Tr Btc	0.72%	4,864	$188.4K	••••••	••••••••	••••••••
11	WTM	White Mountains Insurance Group Limited	0.46%	58	$120.5K	••••••	••••••••	••••••••
12	MIAX	Miami International Holdings Common Stock Usd.001	0.41%	2,426	$107.7K	••••••	••••••••	••••••••
13	4726:JP	Sb Technology Inc. Series E	0.38%	5,811	$100.0K	••••••	••••••••	••••••••
14	-	Sold PEN Bought USD 20251222	0.38%	20,000	$100.0K	••••••	••••••••	••••••••
15	GLXY	Galaxy Digital Holdings Ltd	0.31%	3,600	$80.5K	••••••	••••••••	••••••••
16	EXP	Eagle Materials Inc	0.27%	342	$70.7K	••••••	••••••••	••••••••
17	BATRK	Liberty Media Corp-Liberty Braves	0.26%	1,693	$66.8K	••••••	••••••••	••••••••
18	FIHU:CA	Fairfax India Holdings Corp	0.18%	2,800	$48.4K	••••••	••••••••	••••••••
19	URB:CA	Urbana Corp	0.17%	6,234	$44.1K	••••••	••••••••	••••••••
20	GE	General Electric Co.	0.12%	100	$30.8K	••••••	••••••••	••••••••

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LSHEX Mutual Fund All Holdings

LSHEX holdings total 36 positions. The top 10 holdings account for 97.9% of the fund, led by Texas Pacific Land Trust at 76.2%, Landbridge Company, Llc at 5.4%, Associated British Foods Plc at 5.0%.

LSHEX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Real Estate at 77.0%.

LSHEX sector allocation provides a detailed breakdown. LSHEX overlap tool shows how holdings compare to other funds in your portfolio.