TSP Capital Management Group
Latest statistics and disclosures from TSP Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADEA, CDE, NOK, TMQ, BVN, and represent 30.83% of TSP Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: MNKD, GWRS, SBSW, AWK, XPER, NVAX, WU, TMQ, MCI, MSEX.
- Reduced shares in these 10 stocks: NOK (-$5.8M), ADEA, GLW, Assertio Holdings, CLDX, BGH, MLP, CDE, MDT, PBI.
- Sold out of its positions in Assertio Holdings, GLW.
- TSP Capital Management Group was a net seller of stock by $-5.7M.
- TSP Capital Management Group has $418M in assets under management (AUM), dropping by 1.99%.
- Central Index Key (CIK): 0001317208
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Portfolio Holdings for TSP Capital Management Group
TSP Capital Management Group holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adeia (ADEA) | 7.0 | $29M | -12% | 886k | 32.93 |
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| Coeur Mng Com New (CDE) | 6.8 | $28M | 1.7M | 16.32 |
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| Nokia Corp Sponsored Adr (NOK) | 6.5 | $27M | -17% | 2.1M | 13.28 |
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| Trilogy Metals (TMQ) | 5.7 | $24M | 6.8M | 3.51 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 4.9 | $20M | 692k | 29.29 |
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| Maui Land & Pineapple (MLP) | 4.7 | $20M | 1.1M | 17.78 |
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| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 4.6 | $19M | 9.1M | 2.10 |
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| Corteva (CTVA) | 4.3 | $18M | 212k | 84.69 |
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| Mannkind Corp Com New (MNKD) | 4.0 | $17M | +18% | 4.0M | 4.26 |
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| Ishares Silver Tr Ishares (SLV) | 3.4 | $14M | 265k | 53.47 |
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| Consolidated Water Ord (CWCO) | 3.4 | $14M | 479k | 29.50 |
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| Celldex Therapeutics Com New (CLDX) | 3.3 | $14M | 371k | 37.21 |
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| Freeport Mcmoran CL B (FCX) | 3.2 | $13M | 214k | 62.89 |
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| Novavax Com New (NVAX) | 3.2 | $13M | +2% | 1.4M | 9.42 |
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| Middlesex Water Company (MSEX) | 2.8 | $12M | 211k | 56.16 |
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| Xylem (XYL) | 2.5 | $10M | 88k | 118.21 |
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| Newmont Mining Corporation (NEM) | 2.3 | $9.7M | 104k | 93.40 |
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| Global Wtr Res (GWRS) | 2.3 | $9.7M | +13% | 1.3M | 7.24 |
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| Stratasys SHS (SSYS) | 2.3 | $9.5M | 1.1M | 8.56 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $9.3M | +12% | 1.1M | 8.49 |
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| Waste Management (WM) | 2.2 | $9.2M | 42k | 222.88 |
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| Western Union Company (WU) | 2.1 | $8.7M | +3% | 1.1M | 7.70 |
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| American Water Works (AWK) | 2.0 | $8.3M | +10% | 63k | 131.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $7.5M | 20k | 368.38 |
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| Xperi Common Stock (XPER) | 1.7 | $7.2M | +7% | 879k | 8.23 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $5.7M | 214k | 26.66 |
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| Barings Global Short Duration Com cef (BGH) | 1.4 | $5.7M | 402k | 14.10 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $4.9M | 189k | 25.99 |
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| Merck & Co (MRK) | 1.2 | $4.8M | 38k | 128.50 |
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| Barings Partn Invs Sh Ben Int (MPV) | 1.1 | $4.7M | 277k | 16.84 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.7M | 271k | 13.83 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.8 | $3.3M | 203k | 16.21 |
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| Enbridge (ENB) | 0.6 | $2.4M | 44k | 54.21 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.2M | 18k | 126.58 |
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| Barings Corporate Investors (MCI) | 0.4 | $1.5M | +5% | 87k | 17.56 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | 11k | 117.46 |
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| Pitney Bowes (PBI) | 0.3 | $1.1M | -2% | 61k | 17.52 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $986k | 68k | 14.53 |
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| Medtronic SHS (MDT) | 0.2 | $798k | -4% | 10k | 78.23 |
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| Bristol Myers Squibb (BMY) | 0.2 | $702k | 12k | 57.62 |
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| Pfizer (PFE) | 0.2 | $662k | -3% | 28k | 24.08 |
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| Weyerhaeuser Com New (WY) | 0.1 | $498k | 21k | 23.94 |
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| ConAgra Foods (CAG) | 0.0 | $184k | 14k | 13.46 |
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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 2026 Q2 filed July 31, 2026
- 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