Spin-off - KINETICS MUTUAL FUNDS INC

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Form Type: N-CEN

Filing Date: 2025-03-14

Corporate Action: Spin-off

Type: New

Accession Number: 000114554925017865

Filing Summary: Kinetics Mutual Funds Inc. has filed an N-CEN form reflecting corporate activities related to its funds. Notably, the filing outlines the establishment of the Kinetics Spin-Off and Corporate Restructuring Fund, indicating a strategic initiative to spin-off portions of its operations or assets. The filing includes key offices and managerial personnel responsible for overseeing these changes, and it specifies various agents and custodians involved in fund management and compliance operations.

Document Link: View Document

Additional details:

Custodian Name: U.S. Bank N.A.

Custodian Address: 1555 N. River Center Drive Suite 302 Milwaukee 53212

Fund Name: Kinetics Spin-Off and Corporate Restructuring Fund

Fund Identifier: S000058593

Fund Admin Name: U.S. Bancorp Fund Services

Fund Admin Identifier: 85-11357

Auditor Name: Tait, Weller & Baker LLP

Auditor Identifier: 00445

Manager Name: Horizon Kinetics Asset Management

Manager Identifier: 801-52581

Form Type: NPORT-P

Filing Date: 2025-02-19

Corporate Action: Spin-off

Type: New

Accession Number: 000114554925007576

Filing Summary: Kinetics Mutual Funds Inc has filed a report indicating the establishment of the Kinetics Spin-Off and Corporate Restructuring Fund, effective December 31, 2024. This fund focuses on the spin-off strategy, aiming to enhance shareholder value by separating business segments strategically. The report includes detailed asset valuations, including significant holdings such as Howard Hughes Holdings Inc and other entities across various sectors. The funds reported significant positions, with the Kinetics Spin-Off and Corporate Restructuring Fund managing approximately 36,951,582.58 USD in assets.

Document Link: View Document

Additional details:

Fund Name: Kinetics Spin-Off and Corporate Restructuring Fund

Fiscal Period Ended: 2024-12-31

Total Assets: 36951582.58

Investment Holdings: [{"company_name":"Howard Hughes Holdings Inc","ticker_symbol":"44267T102","value":"123072","share_class":"Long EC CORP US"},{"company_name":"Knife River Corp","ticker_symbol":"498894104","value":"10164","share_class":"Long EC CORP US"}]

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