TSP Capital Management Group as of Sept. 30, 2025
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 | 4.0M | 7.18 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 6.5 | $24M | 1.0M | 24.33 | |
| Maui Land & Pineapple (MLP) | 5.5 | $21M | 1.1M | 18.64 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 5.5 | $21M | 1.8M | 11.24 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 5.2 | $19M | 9.1M | 2.11 | |
| Ishares Silver Tr Ishares (SLV) | 4.7 | $18M | 413k | 42.37 | |
| Consolidated Water Ord (CWCO) | 4.6 | $17M | 485k | 35.28 | |
| Adeia (ADEA) | 4.5 | $17M | 1.0M | 16.80 | |
| Mannkind Corp Com New (MNKD) | 4.3 | $16M | 3.0M | 5.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $15M | 41k | 355.47 | |
| Corteva (CTVA) | 3.9 | $14M | 214k | 67.63 | |
| Trilogy Metals (TMQ) | 3.8 | $14M | 6.7M | 2.10 | |
| Xylem (XYL) | 3.5 | $13M | 88k | 147.50 | |
| Novavax Com New (NVAX) | 3.2 | $12M | 1.4M | 8.67 | |
| Nokia Corp Sponsored Adr (NOK) | 3.2 | $12M | 2.5M | 4.81 | |
| Stratasys SHS (SSYS) | 2.8 | $11M | 944k | 11.20 | |
| Celldex Therapeutics Com New (CLDX) | 2.6 | $9.7M | 376k | 25.87 | |
| Waste Management (WM) | 2.5 | $9.3M | 42k | 220.83 | |
| Newmont Mining Corporation (NEM) | 2.4 | $9.1M | 108k | 84.31 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $8.5M | 216k | 39.22 | |
| Coeur Mng Com New (CDE) | 2.2 | $8.2M | 436k | 18.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $6.5M | 332k | 19.53 | |
| Middlesex Water Company (MSEX) | 1.7 | $6.5M | 119k | 54.12 | |
| Barings Partn Invs Sh Ben Int (MPV) | 1.5 | $5.8M | 286k | 20.15 | |
| Barings Global Short Duration Com cef (BGH) | 1.4 | $5.1M | 330k | 15.46 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $4.1M | 193k | 21.00 | |
| Western Union Company (WU) | 1.0 | $3.7M | 461k | 7.99 | |
| Global Wtr Res (GWRS) | 0.9 | $3.3M | 323k | 10.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.3M | 263k | 12.37 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 38k | 83.93 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.6 | $2.3M | 131k | 17.35 | |
| Enbridge (ENB) | 0.6 | $2.2M | 44k | 50.46 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 18k | 123.75 | |
| Barings Corporate Investors (MCI) | 0.5 | $1.8M | 86k | 20.76 | |
| Xperi Common Stock (XPER) | 0.4 | $1.6M | 240k | 6.48 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 15k | 82.03 | |
| Pfizer (PFE) | 0.3 | $1.1M | 44k | 25.48 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $915k | 68k | 13.49 | |
| Cisco Systems (CSCO) | 0.2 | $777k | 11k | 68.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $775k | 17k | 45.10 | |
| Pitney Bowes (PBI) | 0.2 | $717k | 63k | 11.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $325k | 13k | 24.79 | |
| Assertio Holdings Com New | 0.1 | $279k | 317k | 0.88 | |
| ConAgra Foods (CAG) | 0.1 | $188k | 10k | 18.31 |
