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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 CDE, BVN, ADEA, TMQ, CIG, and represent 31.23% of TSP Capital Management Group's stock portfolio.
Added to shares of these 10 stocks: CDE (+$25M), WU (+$6.4M), AWK (+$6.2M), XPER, GWRS, MSEX, BGH, HPI, MNKD, MDT.
Started 1 new stock position in MDT.
Reduced shares in these 10 stocks: New Gold Inc Cda (-$31M), SLV (-$9.6M), GLD (-$8.6M), SBSW (-$7.3M), BVN, WBD, GLW, NEM, WM, MPV.
Sold out of its position in New Gold Inc Cda.
TSP Capital Management Group was a net seller of stock by $-14M.
TSP Capital Management Group has $410M in assets under management (AUM), dropping by 0.14%.
Central Index Key (CIK): 0001317208

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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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Coeur Mng Com New (Principal) (CDE)	8.0	$33M	+311%	1.7M	18.77	View chart
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN)	6.1	$25M	-16%	693k	36.04	View chart
Adeia (Principal) (ADEA)	5.9	$24M		1.0M	24.03	View chart
Trilogy Metals (Principal) (TMQ)	5.9	$24M		6.8M	3.59	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG)	5.3	$22M		9.1M	2.39	View chart
Nokia Corp Sponsored Adr (Principal) (NOK)	4.9	$20M		2.5M	8.04	View chart
Ishares Silver Tr Ishares (Principal) (SLV)	4.4	$18M	-34%	265k	68.14	View chart
Corteva (Principal) (CTVA)	4.3	$18M		212k	83.71	View chart
Maui Land & Pineapple (Principal) (MLP)	4.1	$17M		1.1M	15.39	View chart
Consolidated Water Ord (Principal) (CWCO)	3.9	$16M		479k	33.12	View chart
Freeport Mcmoran CL B (Principal) (FCX)	3.1	$13M		214k	58.78	View chart
Sibanye Stillwater Sponsored Adr (Principal) (SBSW)	2.9	$12M	-38%	972k	12.32	View chart
Celldex Therapeutics Com New (Principal) (CLDX)	2.9	$12M		375k	31.72	View chart
Novavax Com New (Principal) (NVAX)	2.8	$11M		1.4M	8.14	View chart
Newmont Mining Corporation (Principal) (NEM)	2.7	$11M	-2%	104k	108.25	View chart
Middlesex Water Company (Principal) (MSEX)	2.7	$11M	+11%	210k	52.05	View chart
Xylem (Principal) (XYL)	2.6	$11M		88k	119.50	View chart
Western Union Company (Principal) (WU)	2.3	$9.5M	+209%	1.1M	8.73	View chart
Waste Management (Principal) (WM)	2.3	$9.5M		42k	229.79	View chart
Global Wtr Res (Principal) (GWRS)	2.2	$9.0M	+56%	1.2M	7.59	View chart
Spdr Gold Tr Gold Shs (Principal) (GLD)	2.1	$8.8M	-49%	20k	430.28	View chart
Stratasys SHS (Principal) (SSYS)	2.1	$8.7M	+2%	1.1M	7.81	View chart
Mannkind Corp Com New (Principal) (MNKD)	2.0	$8.2M	+12%	3.3M	2.45	View chart
American Water Works (Principal) (AWK)	1.9	$7.8M	+378%	57k	136.09	View chart
Warner Bros Discovery Com Ser A (Principal) (WBD)	1.4	$5.9M	-31%	214k	27.46	View chart
Barings Global Short Duration Com cef (Principal) (BGH)	1.4	$5.6M	+25%	409k	13.66	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (Principal) (AMX)	1.2	$4.8M		189k	25.48	View chart
Barings Partn Invs Sh Ben Int (Principal) (MPV)	1.2	$4.7M		277k	17.14	View chart
Xperi Common Stock (Principal) (XPER)	1.1	$4.6M	+273%	821k	5.60	View chart
Merck & Co (Principal) (MRK)	1.1	$4.5M		38k	120.29	View chart
Kayne Anderson MLP Investment (Principal) (KYN)	0.9	$3.9M	+4%	271k	14.28	View chart
Hancock John Pfd Income Sh Ben Int (Principal) (HPI)	0.8	$3.2M	+55%	202k	15.69	View chart
Enbridge (Principal) (ENB)	0.6	$2.4M		44k	54.14	View chart
Duke Energy Corp Com New (Principal) (DUK)	0.6	$2.3M		18k	130.94	View chart
Corning Incorporated (Principal) (GLW)	0.4	$1.7M	-16%	13k	135.97	View chart
Barings Corporate Investors (Principal) (MCI)	0.3	$1.4M	-3%	82k	17.24	View chart
Kimbell Rty Partners Unit (Principal) (KRP)	0.2	$982k		68k	14.47	View chart
Medtronic SHS (Principal) (MDT)	0.2	$927k	NEW	11k	86.65	View chart
Cisco Systems (Principal) (CSCO)	0.2	$877k		11k	77.59	View chart
Pfizer (Principal) (PFE)	0.2	$800k		29k	28.08	View chart
Bristol Myers Squibb (Principal) (BMY)	0.2	$738k		12k	60.65	View chart
Pitney Bowes (Principal) (PBI)	0.2	$694k		63k	11.05	View chart
Weyerhaeuser Com New (Principal) (WY)	0.1	$508k	+58%	21k	24.43	View chart
Assertio Holdings Com New (Principal) (ASRT)	0.1	$478k		25k	19.06	View chart
ConAgra Foods (Principal) (CAG)	0.1	$215k		14k	15.72	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 2026 Q1 filed April 24, 2026
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

View all past filings

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