← Every investor
TSP Capital Management Group, LLC Portfolio
$397.1M across 44 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CDECoeur Mining, Inc | $24.5M | 6.2% | 1,389,800 |
| ADEIA INC | $22.5M | 5.7% | 876,955 |
| COMPANIA DE MINAS BUENAVENTU | $21.8M | 5.5% | 689,319 |
| TRILOGY METALS INC NEW | $21M | 5.3% | 6,776,500 |
| NOKNokia Oyj | $20.7M | 5.2% | 2,038,092 |
| CIA ENERGETICA DE MINAS GERA | $19.2M | 4.8% | 9,123,551 |
| MAUI LD & PINEAPPLE INC | $17.6M | 4.4% | 1,105,301 |
| CTVACorteva Inc | $16.5M | 4.2% | 212,500 |
| MANNKIND CORP | $16.3M | 4.1% | 4,180,525 |
| NVAXNovavax Inc | $15.5M | 3.9% | 1,432,365 |
| FCXFreeport-McMoRan Inc | $15M | 3.8% | 213,575 |
| SLViShares Silver Trust | $14.4M | 3.6% | 263,925 |
| CONSOLIDATED WATER CO INC | $13.4M | 3.4% | 478,700 |
| CELLDEX THERAPEUTICS INC NEW | $12M | 3.0% | 371,127 |
| NEMNewmont Corporation | $12M | 3.0% | 103,758 |
| MIDDLESEX WTR CO | $11.7M | 3.0% | 221,590 |
| GLOBAL WTR RES INC | $11.7M | 2.9% | 1,471,701 |
| SIBANYE STILLWATER LTD | $11.6M | 2.9% | 1,132,875 |
| XYLXylem Inc | $8.9M | 2.2% | 87,998 |
| STRATASYS LTD | $8.7M | 2.2% | 1,048,350 |
| WMWaste Management Inc | $8.5M | 2.1% | 41,465 |
| AWKAmerican Water Works Co Inc | $8.4M | 2.1% | 64,860 |
| GLDSPDR Gold Shares | $7.8M | 2.0% | 20,414 |
| WUWestern Union Co | $6.9M | 1.7% | 1,161,168 |
| WBDWarner Bros Discovery Inc | $6.6M | 1.7% | 213,942 |
| XPERI INC | $6.3M | 1.6% | 1,135,706 |
| MRKMerck & Co Inc | $5.5M | 1.4% | 37,594 |
| BARINGS GLOBAL SHORT DURATIO | $5.3M | 1.3% | 406,029 |
| BARINGS PARTN INVS | $4.3M | 1.1% | 276,785 |
| AMXAmerica Movil SAB de CV | $4M | 1.0% | 189,121 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $3.7M | 0.9% | 273,175 |
| HANCOCK JOHN PFD INCOME FD | $2.9M | 0.7% | 207,710 |
| ENBEnbridge Inc | $2.1M | 0.5% | 44,251 |
| DUKDuke Energy Corp | $2M | 0.5% | 17,634 |
| BARINGS CORPORATE INVS | $1.5M | 0.4% | 86,620 |
| CSCOCisco Systems Inc | $1.2M | 0.3% | 11,100 |
| PITNEY BOWES INC | $984.1K | 0.2% | 60,300 |
| KRPKimbell Royalty Partners LP | $968.9K | 0.2% | 67,850 |
| MEDTRONIC PLC | $880.2K | 0.2% | 10,200 |
| PFEPfizer Inc | $784.3K | 0.2% | 27,500 |
| BMYBristol-Myers Squibb Co | $759.7K | 0.2% | 12,175 |
| WESTPORT FUEL SYSTEMS INC | $441K | 0.1% | 225,000 |
| WYWeyerhaeuser Co | $434.6K | 0.1% | 22,811 |
| CAGConagra Brands Inc | $183.5K | 0.0% | 13,650 |
Quarter ending 2026-09-30.
Follow TSP Capital Management Group, LLC by email
TSP Capital Management Group, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.