Morningstar

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A LSHAX

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NAV / 1-Day Return $26.86 / −2.22 %
Fund Size $28.5M
Adjusted Expense Ratio 1.540%
Net Expense Ratio 1.540%
Fee Level: Distribution High
Share Class Type Front Load
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.14%
Turnover Ratio 4%

NAV and 1-Day Return as of Oct 23, 2026, 12:34:14 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSHAX

More LSHAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Texas Pacific Land Corp	76.59	28M	Energy
LandBridge Co LLC Class A shares	6.31	2M	Energy
Associated Capital Group Inc Class A	3.42	1M	Financial Services
Hawaiian Electric Industries Inc	3.14	1M	Utilities
US BANK MMDA - USBGFS 7	2.26	812,411	Cash and Equivalents
WaterBridge Infrastructure LLC Ordinary Shares - Class A	1.34	483,138	Energy
GAMCO Investors Inc Class A	1.12	402,948	Financial Services
Civeo Corp	0.87	315,000	Consumer Cyclical
US BANK MMDA - USBGFS 7	0.79	285,501	Cash and Equivalents
PrairieSky Royalty Ltd	0.75	268,556	Energy

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