TSP Capital Management Group, LLC

13F filer · CIK 0001317208

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$418MU.S. long equity reported on 13F

Positions4343 new · 0 closed

Net flow last quarter+$418MBuys minus sells

Top 10 positions weight51.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202643 positions
ADEAAdeia Inc.	$29.2M	6.98%	0.80%	Not reported	Q4 2022
CDECoeur Mining, Inc.	$28.3M	6.78%	0.17%	Not reported	Q4 2020
NOKNokia Corp	$27.3M	6.53%	0.04%	Not reported	Q4 2020
TMQTrilogy Metals Inc.	$23.8M	5.69%	3.86%	Not reported	Q4 2020
BVNBuenaventura Mining Co Inc	$20.3M	4.85%	0.27%	Not reported	Q2 2014
MLPMaui Land & Pineapple Co Inc	$19.5M	4.67%	5.53%	Not reported	Q2 2014
CIGEnergy Co of Minas Gerais	$19.2M	4.58%	1.44%	Not reported	Q2 2014
CTVACorteva, Inc.	$17.9M	4.29%	0.03%	Not reported	Q4 2020
MNKDMannkind Corp	$16.9M	4.05%	1.28%	Not reported	Q1 2024
SLViShares Silver Trust	$14.2M	3.39%	0.05%	Not reported	Q2 2015
CWCOConsolidated Water Co. Ltd.	$14.1M	3.38%	3.00%	Not reported	Q4 2020
CLDXCelldex Therapeutics, Inc.	$13.8M	3.30%	0.47%	Not reported	Q2 2014
FCXFreeport-Mcmoran Inc	$13.4M	3.21%	0.01%	Not reported	Q2 2014
NVAXNovavax Inc	$13.4M	3.20%	0.86%	Not reported	Q4 2020
MSEXMiddlesex Water Co	$11.9M	2.84%	1.12%	Not reported	Q2 2014
XYLXylem Inc.	$10.4M	2.49%	0.04%	Not reported	Q2 2014
NEMNEWMONT Corp	$9.71M	2.32%	0.01%	Not reported	Q4 2020
GWRSGlobal Water Resources, Inc.	$9.7M	2.32%	4.66%	Not reported	Q3 2025
SSYSStratasys Ltd.	$9.51M	2.28%	1.29%	Not reported	Q4 2022
SBSWSibanye Stillwater Ltd	$9.32M	2.23%	0.04%	Not reported	Q4 2020
WMWaste Management Inc	$9.24M	2.21%	0.01%	Not reported	Q2 2014
WUWestern Union CO	$8.66M	2.07%	0.36%	Not reported	Q2 2014
AWKAmerican Water Works Company, Inc.	$8.34M	2.00%	0.03%	Not reported	Q2 2014
GLDSPDR Gold Trust	$7.52M	1.80%	0.01%	Not reported	Q3 2017
XPERXperi Inc.	$7.23M	1.73%	1.80%	Not reported	Q4 2020
WBDWarner Bros. Discovery, Inc.	$5.7M	1.36%	0.01%	Not reported	Q4 2022
BGHBarings Global Short Duration High Yield Fund	$5.67M	1.36%	Not reported	Not reported	Q3 2017
AMXAmerica Movil Sab de Cv/	$4.92M	1.18%	0.00%	Not reported	Q2 2014
MRKMerck & Co., Inc.	$4.83M	1.16%	0.00%	Not reported	Q2 2014
MPVBarings Participation Investors	$4.66M	1.11%	Not reported	Not reported	Q3 2017
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.74M	0.90%	Not reported	Not reported	Q2 2014
HPIJohn Hancock Preferred Income Fund	$3.28M	0.79%	Not reported	Not reported	Q2 2015
ENBEnbridge Inc	$2.4M	0.57%	0.00%	Not reported	Q3 2017
DUKDuke Energy CORP	$2.23M	0.53%	0.00%	Not reported	Q2 2014
MCIBarings Corporate Investors	$1.52M	0.36%	Not reported	Not reported	Q3 2017
CSCOCisco Systems, Inc.	$1.3M	0.31%	0.00%	Not reported	Q2 2014
PBIPitney Bowes Inc	$1.07M	0.26%	0.05%	Not reported	Q2 2014
KRPKimbell Royalty Partners, LP	$986K	0.24%	0.25%	Not reported	Q4 2020
MDTMedtronic plc	$798K	0.19%	0.00%	Not reported	Q2 2014
BMYBristol Myers Squibb Co	$702K	0.17%	0.00%	Not reported	Q2 2014
PFEPfizer Inc	$662K	0.16%	0.00%	Not reported	Q2 2014
WYWeyerhaeuser Co	$498K	0.12%	0.00%	Not reported	Q2 2014
CAGConagra Brands Inc.	$184K	0.04%	0.00%	Not reported	Q2 2014
Q4 2025Reported Jan 21, 20260 positions
Q3 2025Reported Oct 22, 202543 positions
BVNBuenaventura Mining Co Inc	$24.4M	6.52%	0.39%	Not reported	Q2 2014
MLPMaui Land & Pineapple Co Inc	$20.5M	5.48%	5.57%	Not reported	Q2 2014
SBSWSibanye Stillwater Ltd	$20.5M	5.47%	0.06%	Not reported	Q4 2020
CIGEnergy Co of Minas Gerais	$19.3M	5.15%	1.44%	Not reported	Q2 2014
SLViShares Silver Trust	$17.5M	4.68%	0.08%	Not reported	Q2 2015
CWCOConsolidated Water Co. Ltd.	$17.1M	4.58%	3.04%	Not reported	Q4 2020
ADEAAdeia Inc.	$16.8M	4.50%	0.91%	Not reported	Q4 2022
MNKDMannkind Corp	$16M	4.29%	0.97%	Not reported	Q1 2024
GLDSPDR Gold Trust	$14.6M	3.91%	0.01%	Not reported	Q3 2017
CTVACorteva, Inc.	$14.4M	3.87%	0.03%	Not reported	Q4 2020
TMQTrilogy Metals Inc.	$14.1M	3.77%	4.09%	Not reported	Q4 2020
XYLXylem Inc.	$13M	3.48%	0.04%	Not reported	Q2 2014
NVAXNovavax Inc	$12.1M	3.25%	0.86%	Not reported	Q4 2020
NOKNokia Corp	$11.9M	3.18%	0.04%	Not reported	Q4 2020
SSYSStratasys Ltd.	$10.6M	2.83%	1.32%	Not reported	Q4 2022
CLDXCelldex Therapeutics, Inc.	$9.73M	2.60%	0.57%	Not reported	Q2 2014
WMWaste Management Inc	$9.27M	2.48%	0.01%	Not reported	Q2 2014
NEMNEWMONT Corp	$9.09M	2.43%	0.01%	Not reported	Q4 2020
FCXFreeport-Mcmoran Inc	$8.47M	2.27%	0.02%	Not reported	Q2 2014
CDECoeur Mining, Inc.	$8.18M	2.19%	0.07%	Not reported	Q4 2020
WBDWarner Bros. Discovery, Inc.	$6.48M	1.74%	0.01%	Not reported	Q4 2022
MSEXMiddlesex Water Co	$6.45M	1.73%	0.66%	Not reported	Q2 2014
MPVBarings Participation Investors	$5.75M	1.54%	Not reported	Not reported	Q3 2017
BGHBarings Global Short Duration High Yield Fund	$5.1M	1.36%	Not reported	Not reported	Q3 2017
AMXAmerica Movil Sab de Cv/	$4.06M	1.09%	0.00%	Not reported	Q2 2014
WUWestern Union CO	$3.68M	0.99%	0.14%	Not reported	Q2 2014
GWRSGlobal Water Resources, Inc.	$3.32M	0.89%	1.17%	New	Q3 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.25M	0.87%	Not reported	Not reported	Q2 2014
MRKMerck & Co., Inc.	$3.17M	0.85%	0.00%	Not reported	Q2 2014
HPIJohn Hancock Preferred Income Fund	$2.28M	0.61%	Not reported	Not reported	Q2 2015
ENBEnbridge Inc	$2.24M	0.60%	0.00%	Not reported	Q3 2017
DUKDuke Energy CORP	$2.18M	0.58%	0.00%	Not reported	Q2 2014
MCIBarings Corporate Investors	$1.78M	0.48%	Not reported	Not reported	Q3 2017
XPERXperi Inc.	$1.55M	0.42%	0.52%	Not reported	Q4 2020
GLWCorning Inc	$1.23M	0.33%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$1.12M	0.30%	0.00%	Not reported	Q2 2014
KRPKimbell Royalty Partners, LP	$915K	0.24%	0.25%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$777K	0.21%	0.00%	Not reported	Q2 2014
BMYBristol Myers Squibb Co	$775K	0.21%	0.00%	Not reported	Q2 2014
PBIPitney Bowes Inc	$717K	0.19%	0.04%	Not reported	Q2 2014
WYWeyerhaeuser Co	$325K	0.09%	0.00%	Not reported	Q2 2014
ASRTAssertio Holdings, Inc.	$279K	0.07%	0.33%	Not reported	Q4 2018
CAGConagra Brands Inc.	$188K	0.05%	0.00%	Not reported	Q2 2014
Q2 2025Reported Aug 11, 20250 positions

Premium opens every quarter this fund has filed