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TSP Capital Management Group

Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NGD, TMQ, SLV, BVN, SBSW, and represent 32.04% of TSP Capital Management Group's stock portfolio.
Added to shares of these 9 stocks: GWRS, MSEX, AWK, SSYS, ASRT, ADEA, TMQ, CAG, DUK.
Started 2 new stock positions in ASRT, AWK.
Reduced shares in these 10 stocks: BVN, NGD, SBSW, WU, WBD, SLV, PFE, Assertio Holdings, BMY, GLD.
Sold out of its position in Assertio Holdings.
TSP Capital Management Group was a net seller of stock by $-7.1M.
TSP Capital Management Group has $409M in assets under management (AUM), dropping by 9.52%.
Central Index Key (CIK): 0001317208

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Positions held by TSP Capital Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TSP Capital Management Group

TSP Capital Management Group holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
New Gold Inc Cda (Principal) (NGD)	7.5	$31M	-11%	3.5M	8.71	View chart
Trilogy Metals (Principal) (TMQ)	7.1	$29M		6.7M	4.31	View chart
Ishares Silver Tr Ishares (Principal) (SLV)	6.4	$26M		405k	64.42	View chart
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN)	5.6	$23M	-17%	827k	27.83	View chart
Sibanye Stillwater Sponsored Adr (Principal) (SBSW)	5.5	$22M	-13%	1.6M	14.25	View chart
Maui Land & Pineapple (Principal) (MLP)	4.5	$19M		1.1M	16.94	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG)	4.4	$18M		9.1M	2.00	View chart
Adeia (Principal) (ADEA)	4.3	$17M		1.0M	17.25	View chart
Consolidated Water Ord (Principal) (CWCO)	4.1	$17M		479k	35.29	View chart
Mannkind Corp Com New (Principal) (MNKD)	4.1	$17M		3.0M	5.67	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	3.9	$16M		41k	396.31	View chart
Nokia Corp Sponsored Adr (Principal) (NOK)	3.9	$16M		2.5M	6.47	View chart
Corteva (Principal) (CTVA)	3.5	$14M		212k	67.03	View chart
Xylem (Principal) (XYL)	2.9	$12M		88k	136.18	View chart
Freeport-mcmoran CL B (Principal) (FCX)	2.7	$11M		214k	50.79	View chart
Newmont Mining Corporation (Principal) (NEM)	2.6	$11M		106k	99.85	View chart
Celldex Therapeutics Com New (Principal) (CLDX)	2.5	$10M		375k	27.16	View chart
Middlesex Water Company (Principal) (MSEX)	2.3	$9.5M	+57%	188k	50.42	View chart
Stratasys SHS (Principal) (SSYS)	2.3	$9.4M	+15%	1.1M	8.68	View chart
Novavax Com New (Principal) (NVAX)	2.3	$9.3M		1.4M	6.72	View chart
Waste Management (Principal) (WM)	2.2	$9.2M		42k	219.71	View chart
Warner Bros Discovery Com Ser A (Principal) (WBD)	2.2	$9.0M	-6%	312k	28.82	View chart
Coeur Mng Com New (Principal) (CDE)	1.8	$7.5M	-3%	423k	17.83	View chart
Global Wtr Res (Principal) (GWRS)	1.6	$6.4M	+134%	758k	8.45	View chart
Barings Global Short Duration Com cef (Principal) (BGH)	1.2	$4.9M		325k	15.01	View chart
Barings Partn Invs Sh Ben Int (Principal) (MPV)	1.1	$4.5M		280k	15.89	View chart
Merck & Co (Principal) (MRK)	1.0	$4.0M		38k	105.26	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (Principal) (AMX)	1.0	$3.9M	-2%	189k	20.67	View chart
Western Union Company (Principal) (WU)	0.8	$3.3M	-23%	353k	9.31	View chart
Kayne Anderson MLP Investment (Principal) (KYN)	0.8	$3.2M		258k	12.38	View chart
Enbridge (Principal) (ENB)	0.5	$2.1M		44k	47.83	View chart
Hancock John Pfd Income Sh Ben Int (Principal) (HPI)	0.5	$2.1M		129k	16.19	View chart
Duke Energy Corp Com New (Principal) (DUK)	0.5	$2.1M		18k	117.21	View chart
American Water Works (Principal) (AWK)	0.4	$1.6M	NEW	12k	130.50	View chart
Barings Corporate Investors (Principal) (MCI)	0.4	$1.6M		85k	18.15	View chart
Corning Incorporated (Principal) (GLW)	0.3	$1.3M		15k	87.56	View chart
Xperi Common Stock (Principal) (XPER)	0.3	$1.3M	-8%	220k	5.86	View chart
Cisco Systems (Principal) (CSCO)	0.2	$870k		11k	77.03	View chart
Kimbell Rty Partners Unit (Principal) (KRP)	0.2	$798k		68k	11.76	View chart
Pfizer (Principal) (PFE)	0.2	$710k	-35%	29k	24.90	View chart
Pitney Bowes (Principal) (PBI)	0.2	$664k		63k	10.57	View chart
Bristol Myers Squibb (Principal) (BMY)	0.2	$657k	-29%	12k	53.94	View chart
Weyerhaeuser Co Mtn Be Com New (Principal) (WY)	0.1	$311k		13k	23.69	View chart
ConAgra Foods (Principal) (CAG)	0.1	$236k	+33%	14k	17.31	View chart
Assertio Holdings Com New (Principal) (ASRT)	0.1	$227k	NEW	25k	9.07	View chart

Past Filings by TSP Capital Management Group

SEC 13F filings are viewable for TSP Capital Management Group going back to 2010

TSP Capital Management Group 2025 Q4 filed Jan. 21, 2026
TSP Capital Management Group 2025 Q3 filed Oct. 22, 2025
TSP Capital Management Group 2025 Q2 filed Aug. 11, 2025
TSP Capital Management Group 2025 Q1 filed May 15, 2025
TSP Capital Management Group 2024 Q4 filed Jan. 30, 2025
TSP Capital Management Group 2024 Q3 filed Oct. 15, 2024
TSP Capital Management Group 2024 Q2 filed July 23, 2024
TSP Capital Management Group 2024 Q1 filed April 30, 2024
TSP Capital Management Group 2023 Q4 filed Jan. 16, 2024
TSP Capital Management Group 2023 Q3 filed Nov. 7, 2023
TSP Capital Management Group 2023 Q2 filed July 19, 2023
TSP Capital Management Group 2023 Q1 filed April 13, 2023
TSP Capital Management Group 2022 Q4 filed Jan. 17, 2023
TSP Capital Management Group 2022 Q3 filed Oct. 20, 2022
TSP Capital Management Group 2022 Q2 filed July 21, 2022
TSP Capital Management Group 2022 Q1 filed May 12, 2022

View all past filings

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