Current Market Value 33,466,639
Current Holdings 35
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 35 33,467
2025-05-19 2025-03-31 NPORT-P 34 42,103
2025-02-19 2024-12-31 NPORT-P 37 36,886
2024-11-18 2024-09-30 NPORT-P 34 31,939
2024-08-26 2024-06-30 NPORT-P 28 26,193
2024-05-17 2024-03-31 NPORT-P 25 22,660
2024-02-28 2023-12-31 NPORT-P 25 23,047
2023-11-13 2023-09-30 NPORT-P 28 25,399
2023-08-24 2023-06-30 NPORT-P 27 21,885
2023-05-24 2023-03-31 NPORT-P 28 26,389
2023-02-27 2022-12-31 NPORT-P 32 35,173
2022-11-28 2022-09-30 NPORT-P 33 28,186
2022-08-29 2022-06-30 NPORT-P 35 24,762
2022-05-20 2022-03-31 NPORT-P 35 24,411
2022-02-28 2021-12-31 NPORT-P 35 24,331
2021-11-29 2021-09-30 NPORT-P 33 23,937
2021-08-27 2021-06-30 NPORT-P 32 28,817
2021-05-25 2021-03-31 NPORT-P 30 27,505
2021-02-26 2020-12-31 NPORT-P 31 17,548
2020-11-30 2020-09-30 NPORT-P 31 13,465
2020-08-27 2020-06-30 NPORT-P 31 14,702
2020-05-29 2020-03-31 NPORT-P 31 11,784
2020-02-27 2019-12-31 NPORT-P 32 21,404
2019-11-27 2019-09-30 NPORT-P 35 20,031