{"entity_type":"fund","name":"Kinetics Global Portfolio","identifiers":{"lei":"254900060RMJNL198823","cik":"1113229","fund_id":"S000007852","fundkey":"kinetics-global-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":79,"total_value_usd":52049828.6,"asset_categories":["EP","DBT","EC","DE"],"by_asset_category":{"EC":{"positions":75,"total_value_usd":51972716.4},"EP":{"positions":2,"total_value_usd":13489.75},"DBT":{"positions":1,"total_value_usd":0},"DE":{"positions":1,"total_value_usd":63622.45}}},"holdings":[{"issuer_name":"Grayscale Bitcoin Trust ETF","title":"Grayscale Bitcoin Trust ETF","isin":"US3896371099","value_usd":10494627.2,"pct_val":19.1723123919,"balance":153520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":7439572.44,"pct_val":13.5911265988,"balance":25902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Industries I","title":"Hawaiian Electric Industries Inc","isin":"US4198701009","value_usd":3198000,"pct_val":5.8423280657,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"White Mountains Insurance Grou","title":"White Mountains Insurance Group Ltd","isin":"BMG9618E1075","value_usd":3042235.92,"pct_val":5.5577674477,"balance":1464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax India Holdings Corp","title":"Fairfax India Holdings Corp","isin":"CA3038971022","value_usd":2717988,"pct_val":4.9654088726,"balance":157200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811963","value_usd":2411652.64,"pct_val":4.4057742037,"balance":67200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hellenic Exchanges - Athens St","title":"Hellenic Exchanges - Athens Stock Exchange SA","isin":"GRS395363005","value_usd":2305420.02,"pct_val":4.2117010901,"balance":310400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":2115360,"pct_val":3.8644862717,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landbridge Co LLC","title":"Landbridge Co LLC","isin":"US5149521008","value_usd":1734246,"pct_val":3.1682408001,"balance":35400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":1250381.25,"pct_val":2.2842831362,"balance":5625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":1207440,"pct_val":2.2058350843,"balance":54000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grayscale Bitcoin Mini Trust E","title":"Grayscale Bitcoin Mini Trust ETF","isin":"US3899302075","value_usd":1189165.92,"pct_val":2.1724507283,"balance":30704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandstorm Gold Ltd","title":"Sandstorm Gold Ltd","isin":"CA80013R2063","value_usd":1126800,"pct_val":1.7369470231,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":994944,"pct_val":1.8176326626,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesabi Trust","title":"Mesabi Trust","isin":"US5906721015","value_usd":805761.36,"pct_val":1.4720207029,"balance":20918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IG Port Inc","title":"IG Port Inc","isin":"JP3833770005","value_usd":695812.05,"pct_val":1.2711576823,"balance":83200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Basin Royalty Trust","title":"Permian Basin Royalty Trust","isin":"US7142361069","value_usd":679200,"pct_val":1.240809638,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMCO Investors Inc","title":"GAMCO Investors Inc","isin":"US3614381040","value_usd":633603.6,"pct_val":1.157510974,"balance":26010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Television Holdings Inc","title":"Nippon Television Holdings Inc","isin":"JP3732200005","value_usd":607284.22,"pct_val":1.1094289063,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOLT DATA & ENERGY INC.","title":"BOLT DATA & ENERGY INC.","isin":null,"value_usd":600000,"pct_val":1.0961215883,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Urbana Corp","title":"Urbana Corp","isin":"CA91707P1099","value_usd":560011.37,"pct_val":1.0230675873,"balance":79160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PrairieSky Royalty Ltd","title":"PrairieSky Royalty Ltd","isin":"CA7397211086","value_usd":535656.99,"pct_val":0.9785753178,"balance":27200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Capital Group Inc","title":"Associated Capital Group Inc","isin":"US0455281065","value_usd":502740,"pct_val":0.9184402788,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":462816.94,"pct_val":0.8455060656,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Holdings Ltd","title":"Galaxy Digital Holdings Ltd","isin":"KYG370921069","value_usd":442750.43,"pct_val":0.696902872,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urbana Corp","title":"Urbana Corp","isin":"CA91707P2089","value_usd":421317.98,"pct_val":0.769692889,"balance":63200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miami International Holdings I","title":"Miami International Holdings Inc","isin":"US59356Q1085","value_usd":417172,"pct_val":0.7621187254,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AlphaPolis Co Ltd","title":"AlphaPolis Co Ltd","isin":"JP3126410004","value_usd":380870.79,"pct_val":0.6958011588,"balance":36400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Value Investments LP","title":"Partners Value Investments LP","isin":"BMG6936M1001","value_usd":287596.08,"pct_val":0.5254004533,"balance":21930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":275340,"pct_val":0.5030101969,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siem Industries Inc","title":"Siem Industries Inc","isin":"KYG812261058","value_usd":253000,"pct_val":0.4621979364,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Toei Animation Co Ltd","title":"Toei Animation Co Ltd","isin":"JP3560200002","value_usd":243552.09,"pct_val":0.4449378395,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":168476.47,"pct_val":0.3077844931,"balance":1120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":157735.16,"pct_val":0.2881615235,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":138250,"pct_val":0.2525646826,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions Inc","title":"Aris Water Solutions Inc","isin":"US04041L1061","value_usd":138096,"pct_val":0.212873124,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Co","title":"Booz Allen Hamilton Holding Corp","isin":"US0995021062","value_usd":134976,"pct_val":0.2465835125,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"PA1436583006","value_usd":128268,"pct_val":0.2343288731,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civeo Corp","title":"Civeo Corp","isin":"CA17878Y2078","value_usd":123498,"pct_val":0.2256147065,"balance":5400.000002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc","title":"Eagle Materials Inc","isin":"US26969P1084","value_usd":86392.24,"pct_val":0.1578273322,"balance":418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":80980,"pct_val":0.147939877,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":76372.1,"pct_val":0.1395218459,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNERS VALUE INVESTMENTS L","title":"Partners Value Investments LP","isin":"CA70214W1124","value_usd":63622.45,"pct_val":0.1162299016,"balance":3493,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":55784,"pct_val":0.1019100778,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":54616,"pct_val":0.0997762944,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International Inc","isin":"US1271903049","value_usd":53281,"pct_val":0.0973374239,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc","isin":"US12503M1080","value_usd":50200,"pct_val":0.0917088396,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings","title":"Norwegian Cruise Line Holdings Ltd","isin":"BMG667211046","value_usd":44640,"pct_val":0.0815514462,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRA International Inc","title":"CRA International Inc","isin":"US12618T1051","value_usd":44152.9,"pct_val":0.0806615781,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"US03485P4090","value_usd":43717.97,"pct_val":0.0798670179,"balance":2113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group Inc","title":"Japan Exchange Group Inc","isin":"US4710591052","value_usd":41574,"pct_val":0.0759502649,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NZX Ltd","title":"NZX Ltd","isin":"NZNZXE0001S7","value_usd":34130.56,"pct_val":0.0623520727,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"US03485P3001","value_usd":33552,"pct_val":0.0528118858,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASX Ltd","title":"ASX Ltd","isin":"AU000000ASX7","value_usd":27462.86,"pct_val":0.0501710562,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resonac Holdings Corp","title":"Resonac Holdings Corp","isin":"JP3368000000","value_usd":24997.45,"pct_val":0.0456670743,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J G Boswell Co","title":"J G Boswell Co","isin":"US1012051025","value_usd":24767.37,"pct_val":0.0452467482,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Lt","title":"Brookfield Asset Management Ltd","isin":"CA1130041058","value_usd":20956,"pct_val":0.0382838733,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc","isin":"CA74935Q1072","value_usd":20574,"pct_val":0.0375860093,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTC Markets Group Inc","title":"OTC Markets Group Inc","isin":"US67106F1084","value_usd":20520,"pct_val":0.0374873583,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Wealth Solutions Lt","title":"Brookfield Wealth Solutions Ltd","isin":"BMG174341047","value_usd":15990.6,"pct_val":0.0292127364,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon BS Broadcasting Corp","title":"Nippon BS Broadcasting Corp","isin":"JP3746000003","value_usd":12819.2,"pct_val":0.0234190031,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tejon Ranch Co","title":"Tejon Ranch Co","isin":"US8790801091","value_usd":12616,"pct_val":0.0230477833,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNERS VALUE INVEST LP","title":"Partners Value Investments LP","isin":"BMG6936M1183","value_usd":11845,"pct_val":0.021639267,"balance":515,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"US03486T2024","value_usd":10304,"pct_val":0.0188240614,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Cycle Corp","title":"Pure Cycle Corp","isin":"US7462283034","value_usd":8792,"pct_val":0.016061835,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation Inc","isin":"US05329W1027","value_usd":8259.2,"pct_val":0.015088479,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaterBridge Infrastructure LLC","title":"WaterBridge Infrastructure LLC","isin":"US9409231050","value_usd":8004,"pct_val":0.014622262,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":7632.06,"pct_val":0.0139427762,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd","isin":"IL0010811243","value_usd":5777.1,"pct_val":0.0105540067,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aztec Land and Cattle Co Ltd","title":"Aztec Land and Cattle Co Ltd","isin":"US0548071028","value_usd":4860,"pct_val":0.0088785849,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc","title":"Penske Automotive Group Inc","isin":"US70959W1036","value_usd":4748.7,"pct_val":0.0086752543,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":3692,"pct_val":0.0067448015,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Laboratories Inc","title":"Core Laboratories Inc","isin":"US21867A1051","value_usd":3206,"pct_val":0.005856943,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Value Partners Group Ltd","title":"Value Partners Group Ltd","isin":"KYG931751005","value_usd":3109.46,"pct_val":0.0056805771,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinnevik AB","title":"Kinnevik AB","isin":"SE0022060521","value_usd":1817.85,"pct_val":0.0033209744,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNERS VALUE INVEST LP","title":"Partners Value Investments LP","isin":"CA70214W2031","value_usd":1644.75,"pct_val":0.0030047433,"balance":2193,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":643.2,"pct_val":0.0011750423,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grayscale Ethereum Classic Tru","title":"Grayscale Ethereum Classic Trust","isin":"US38963Q1076","value_usd":155.66,"pct_val":0.0002843705,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEARS HOLDINGS CORP","title":"Sears Holdings Corp","isin":"US812350AG14","value_usd":0,"pct_val":0,"balance":41080,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1113229&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kinetics-global-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/kinetics-global-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kinetics Global Portfolio | LEI: 254900060RMJNL198823 | 79 positions totaling $52,049,829 across EP, DBT, EC, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}