TSP Capital Management Group
Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLP, CIG, MNKD, NGD, ADEA, and represent 29.72% of TSP Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: NOK, SBSW, CWCO, XPER, NVAX, HPI, MNKD, ADEA, SSYS, WY.
- Reduced shares in these 10 stocks: LLY, WU, CLDX, XYL, WBD, MLP, NGD, AMX, SLV, WM.
- TSP Capital Management Group was a net seller of stock by $-5.6M.
- TSP Capital Management Group has $294M in assets under management (AUM), dropping by -8.93%.
- Central Index Key (CIK): 0001317208
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Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Maui Land & Pineapple (MLP) | 8.3 | $24M | 1.1M | 21.98 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.5 | $16M | 9.2M | 1.77 |
|
|
| Mannkind Corp Com New (MNKD) | 5.5 | $16M | 2.5M | 6.43 |
|
|
| New Gold Inc Cda (NGD) | 5.5 | $16M | 6.5M | 2.48 |
|
|
| Adeia (ADEA) | 4.9 | $14M | 1.0M | 13.98 |
|
|
| Ishares Silver Tr Ishares (SLV) | 4.2 | $12M | 473k | 26.33 |
|
|
| Consolidated Water Ord (CWCO) | 4.2 | $12M | 479k | 25.89 |
|
|
| Corteva (CTVA) | 4.2 | $12M | 215k | 56.96 |
|
|
| Xylem (XYL) | 4.1 | $12M | -4% | 103k | 116.02 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 3.9 | $12M | 1.0M | 11.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $11M | 46k | 242.13 |
|
|
| Eli Lilly & Co. (LLY) | 3.7 | $11M | -23% | 14k | 772.00 |
|
| Novavax Com New (NVAX) | 3.7 | $11M | 1.4M | 8.04 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 3.4 | $10M | +3% | 2.3M | 4.43 |
|
| Waste Management (WM) | 2.9 | $8.5M | 42k | 201.79 |
|
|
| Freeport-mcmoran CL B (FCX) | 2.8 | $8.2M | 216k | 38.08 |
|
|
| Stratasys SHS (SSYS) | 2.6 | $7.6M | 856k | 8.89 |
|
|
| Trilogy Metals (TMQ) | 2.1 | $6.1M | 5.2M | 1.16 |
|
|
| Barings Global Short Duration Com cef (BGH) | 2.0 | $5.8M | 378k | 15.44 |
|
|
| Middlesex Water Company (MSEX) | 2.0 | $5.8M | 109k | 52.63 |
|
|
| Celldex Therapeutics Com New (CLDX) | 1.9 | $5.6M | -9% | 223k | 25.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $5.0M | -8% | 476k | 10.57 |
|
| Barings Partn Invs Sh Ben Int (MPV) | 1.7 | $5.0M | 293k | 17.09 |
|
|
| Western Union Company (WU) | 1.6 | $4.8M | -12% | 455k | 10.60 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $4.6M | 125k | 37.22 |
|
|
| Coeur Mng Com New (CDE) | 1.4 | $4.1M | 712k | 5.72 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $3.7M | -2% | 256k | 14.31 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.2 | $3.5M | +8% | 1.1M | 3.30 |
|
| Kayne Anderson MLP Investment (KYN) | 1.2 | $3.4M | 271k | 12.71 |
|
|
| Merck & Co (MRK) | 1.0 | $3.1M | 31k | 99.48 |
|
|
| Xperi Common Stock (XPER) | 0.9 | $2.6M | +3% | 249k | 10.27 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.7 | $2.2M | +2% | 130k | 16.63 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 18k | 107.74 |
|
|
| Enbridge (ENB) | 0.6 | $1.9M | 45k | 42.43 |
|
|
| Barings Corporate Investors (MCI) | 0.6 | $1.8M | 87k | 20.38 |
|
|
| American Water Works (AWK) | 0.4 | $1.2M | 9.9k | 124.49 |
|
|
| Pfizer (PFE) | 0.4 | $1.2M | 45k | 26.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | -3% | 21k | 56.56 |
|
| Kimbell Rty Partners Unit (KRP) | 0.4 | $1.1M | 68k | 16.23 |
|
|
| Corning Incorporated (GLW) | 0.2 | $713k | 15k | 47.52 |
|
|
| Cisco Systems (CSCO) | 0.2 | $678k | 12k | 59.20 |
|
|
| Pitney Bowes (PBI) | 0.2 | $501k | 69k | 7.24 |
|
|
| Sandstorm Gold Com New (SAND) | 0.1 | $433k | 78k | 5.58 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $362k | 13k | 28.15 |
|
|
| ConAgra Foods (CAG) | 0.1 | $329k | 12k | 27.75 |
|
|
| Assertio Holdings Com New (ASRT) | 0.1 | $189k | 217k | 0.87 |
|
|
| Li-cycle Holdings Corp Com New | 0.0 | $19k | 11k | 1.79 |
|
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 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
- TSP Capital Management Group 2021 Q3 filed Nov. 3, 2021
- TSP Capital Management Group 2021 Q2 filed Aug. 13, 2021
- TSP Capital Management Group 2021 Q1 filed April 16, 2021