TSP Capital Management Group

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

  • Top 5 stock holdings are CDE, ADEA, BVN, TMQ, NOK, and represent 27.79% of TSP Capital Management Group's stock portfolio.
  • Added to shares of these 10 stocks: XPER, GWRS, MNKD, MSEX, WPRT, SBSW, WU, AWK, NVAX, MLP.
  • Started 1 new stock position in WPRT.
  • Reduced shares in these 10 stocks: CDE (-$6.1M), SSYS, ADEA, NOK, BVN, SLV, NEM, PBI, CWCO, XYL.
  • TSP Capital Management Group was a net seller of stock by $-1.7M.
  • TSP Capital Management Group has $397M in assets under management (AUM), dropping by -5.01%.
  • 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 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coeur Mng Com New (CDE) 6.2 $25M -19% 1.4M 17.60
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Adeia (ADEA) 5.7 $23M 877k 25.60
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Compania De Minas Buenaventu Sponsored Adr (BVN) 5.5 $22M 689k 31.58
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Trilogy Metals (TMQ) 5.3 $21M 6.8M 3.10
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Nokia Corp Sponsored Adr (NOK) 5.2 $21M 2.0M 10.14
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 4.8 $19M 9.1M 2.10
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Maui Land & Pineapple (MLP) 4.4 $18M 1.1M 15.95
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Corteva (CTVA) 4.2 $17M 213k 77.65
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Mannkind Corp Com New (MNKD) 4.1 $16M +5% 4.2M 3.90
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Novavax Com New (NVAX) 3.9 $16M 1.4M 10.81
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Freeport Mcmoran CL B (FCX) 3.8 $15M 214k 70.00
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Ishares Silver Tr Ishares (SLV) 3.6 $14M 264k 54.51
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Consolidated Water Ord (CWCO) 3.4 $13M 479k 28.02
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Celldex Therapeutics Com New (CLDX) 3.0 $12M 371k 32.41
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Newmont Mining Corporation (NEM) 3.0 $12M 104k 115.34
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Middlesex Water Company (MSEX) 3.0 $12M +5% 222k 52.97
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Global Wtr Res (GWRS) 2.9 $12M +9% 1.5M 7.95
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Sibanye Stillwater Sponsored Adr (SBSW) 2.9 $12M +3% 1.1M 10.21
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Xylem (XYL) 2.2 $8.9M 88k 101.27
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Stratasys SHS (SSYS) 2.2 $8.7M -5% 1.0M 8.31
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Waste Management (WM) 2.1 $8.5M 42k 203.92
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American Water Works (AWK) 2.1 $8.4M +2% 65k 129.47
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Spdr Gold Tr Gold Shs (GLD) 2.0 $7.8M 20k 380.84
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Western Union Company (WU) 1.7 $6.9M +3% 1.2M 5.90
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Warner Bros Discovery Com Ser A 1.7 $6.6M 214k 30.95
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Xperi Common Stock (XPER) 1.6 $6.3M +29% 1.1M 5.51
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Merck & Co (MRK) 1.4 $5.5M 38k 145.31
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Barings Global Short Duration Com cef (BGH) 1.3 $5.3M 406k 13.07
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Barings Partn Invs Sh Ben Int (MPV) 1.1 $4.3M 277k 15.40
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $4.0M 189k 21.19
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Kayne Anderson MLP Investment (KYN) 0.9 $3.7M 273k 13.60
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Hancock John Pfd Income Sh Ben Int (HPI) 0.7 $2.9M +2% 208k 14.00
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Enbridge (ENB) 0.5 $2.1M 44k 46.49
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Duke Energy Corp Com New (DUK) 0.5 $2.0M 18k 114.01
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Barings Corporate Investors (MCI) 0.4 $1.5M 87k 17.67
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Cisco Systems (CSCO) 0.3 $1.2M 11k 107.63
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Pitney Bowes (PBI) 0.2 $984k 60k 16.32
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Kimbell Rty Partners Unit (KRP) 0.2 $969k 68k 14.28
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Medtronic SHS (MDT) 0.2 $880k 10k 86.29
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Pfizer (PFE) 0.2 $784k 28k 28.52
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Bristol Myers Squibb (BMY) 0.2 $760k 12k 62.40
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Westport Fuel Systems (WPRT) 0.1 $441k NEW 225k 1.96
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Weyerhaeuser Com New (WY) 0.1 $435k +9% 23k 19.05
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ConAgra Foods (CAG) 0.0 $184k 14k 13.44
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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

View all past filings