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, BVN, MLP, SBSW, CIG, and represent 30.27% of TSP Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: GWRS, TMQ, NOK, MSEX, SSYS, WU, CLDX, MRK, ADEA, HPI.
- Started 1 new stock position in GWRS.
- Reduced shares in these 10 stocks: CDE, NGD, WBD, SLV, XYL, NEM, GLD, , CTVA, CWCO.
- Sold out of its position in SAND.
- TSP Capital Management Group was a net seller of stock by $-11M.
- TSP Capital Management Group has $374M in assets under management (AUM), dropping by 17.31%.
- Central Index Key (CIK): 0001317208
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Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Gold Inc Cda (NGD) | 7.6 | $29M | -12% | 4.0M | 7.18 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 6.5 | $24M | 1.0M | 24.33 |
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| Maui Land & Pineapple (MLP) | 5.5 | $21M | 1.1M | 18.64 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 5.5 | $21M | 1.8M | 11.24 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.2 | $19M | 9.1M | 2.11 |
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| Ishares Silver Tr Ishares (SLV) | 4.7 | $18M | -11% | 413k | 42.37 |
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| Consolidated Water Ord (CWCO) | 4.6 | $17M | 485k | 35.28 |
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| Adeia (ADEA) | 4.5 | $17M | 1.0M | 16.80 |
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| Mannkind Corp Com New (MNKD) | 4.3 | $16M | 3.0M | 5.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $15M | -4% | 41k | 355.47 |
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| Corteva (CTVA) | 3.9 | $14M | 214k | 67.63 |
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| Trilogy Metals (TMQ) | 3.8 | $14M | +9% | 6.7M | 2.10 |
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| Xylem (XYL) | 3.5 | $13M | -11% | 88k | 147.50 |
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| Novavax Com New (NVAX) | 3.2 | $12M | 1.4M | 8.67 |
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| Nokia Corp Sponsored Adr (NOK) | 3.2 | $12M | +8% | 2.5M | 4.81 |
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| Stratasys SHS (SSYS) | 2.8 | $11M | +2% | 944k | 11.20 |
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| Celldex Therapeutics Com New (CLDX) | 2.6 | $9.7M | 376k | 25.87 |
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| Waste Management (WM) | 2.5 | $9.3M | 42k | 220.83 |
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| Newmont Mining Corporation (NEM) | 2.4 | $9.1M | -13% | 108k | 84.31 |
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| Freeport-mcmoran CL B (FCX) | 2.3 | $8.5M | 216k | 39.22 |
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| Coeur Mng Com New (CDE) | 2.2 | $8.2M | -33% | 436k | 18.76 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $6.5M | -29% | 332k | 19.53 |
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| Middlesex Water Company (MSEX) | 1.7 | $6.5M | +6% | 119k | 54.12 |
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| Barings Partn Invs Sh Ben Int (MPV) | 1.5 | $5.8M | 286k | 20.15 |
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| Barings Global Short Duration Com cef (BGH) | 1.4 | $5.1M | 330k | 15.46 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $4.1M | 193k | 21.00 |
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| Western Union Company (WU) | 1.0 | $3.7M | +4% | 461k | 7.99 |
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| Global Wtr Res (GWRS) | 0.9 | $3.3M | NEW | 323k | 10.30 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.3M | 263k | 12.37 |
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| Merck & Co (MRK) | 0.8 | $3.2M | +2% | 38k | 83.93 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $2.3M | 131k | 17.35 |
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| Enbridge (ENB) | 0.6 | $2.2M | 44k | 50.46 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 18k | 123.75 |
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| Barings Corporate Investors (MCI) | 0.5 | $1.8M | 86k | 20.76 |
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| Xperi Common Stock (XPER) | 0.4 | $1.6M | 240k | 6.48 |
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| Corning Incorporated (GLW) | 0.3 | $1.2M | 15k | 82.03 |
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| Pfizer (PFE) | 0.3 | $1.1M | 44k | 25.48 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $915k | 68k | 13.49 |
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| Cisco Systems (CSCO) | 0.2 | $777k | 11k | 68.42 |
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| Bristol Myers Squibb (BMY) | 0.2 | $775k | -2% | 17k | 45.10 |
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| Pitney Bowes (PBI) | 0.2 | $717k | 63k | 11.41 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $325k | 13k | 24.79 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $279k | 317k | 0.88 |
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| ConAgra Foods (CAG) | 0.1 | $188k | -8% | 10k | 18.31 |
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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 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
- TSP Capital Management Group 2021 Q4 filed Jan. 26, 2022