Filed: 10/20/2022ACC: 0001172661-22-002220
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $237.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$237.0K
Total AUM (reported)
37.60M
Total Shares
Allocation by class
COM$128.9K54.4%
SPONSORED ADR$25.0K10.5%
SP ADR N-V PFD$15.0K6.3%
COM NEW$11.5K4.9%
SPON ADR L SHS$10.4K4.4%
ISHARES$8.9K3.7%
ORD$8.6K3.6%
Portfolio Concentration
Top 3$40.2K16.9%
4–10$70.9K29.9%
11–25$97.4K41.1%
Rest$28.6K12.1%
Top 3 weight
16.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 37.60M
Sole
Full voting authority
37.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CIA ENERGETICA DE MINAS GERA
SOLEShares7.42M
TypePRN
Market value$15.0K
6.32%
Sole
7.42M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares228.57K
TypePRN
Market value$13.1K
5.51%
Sole
228.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares37.42K
TypePRN
Market value$12.1K
5.11%
Sole
37.42K
Shared
0.00
None
0.00
XPERI HOLDING CORP
SOLEShares840.77K
TypePRN
Market value$11.9K
5.02%
Sole
840.77K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.21M
TypePRN
Market value$11.2K
4.71%
Sole
1.21M
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares632.98K
TypePRN
Market value$10.4K
4.40%
Sole
632.98K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares117.54K
TypePRN
Market value$10.3K
4.33%
Sole
117.54K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares10.37M
TypePRN
Market value$9.1K
3.85%
Sole
10.37M
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares117.82K
TypePRN
Market value$9.1K
3.84%
Sole
117.82K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.10M
TypePRN
Market value$9.0K
3.78%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares506.85K
TypePRN
Market value$8.9K
3.74%
Sole
506.85K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares929.27K
TypePRN
Market value$8.7K
3.65%
Sole
929.27K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares558.13K
TypePRN
Market value$8.6K
3.62%
Sole
558.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.85K
TypePRN
Market value$8.1K
3.44%
Sole
50.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.41K
TypePRN
Market value$8.1K
3.42%
Sole
52.41K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares267.30K
TypePRN
Market value$7.5K
3.17%
Sole
267.30K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.10M
TypePRN
Market value$7.4K
3.11%
Sole
1.10M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares611.75K
TypePRN
Market value$7.0K
2.97%
Sole
611.75K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares498.86K
TypePRN
Market value$6.7K
2.84%
Sole
498.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares225.20K
TypePRN
Market value$6.2K
2.60%
Sole
225.20K
Shared
0.00
None
0.00
AGROFRESH SOLUTIONS INC
SOLEShares3.17M
TypePRN
Market value$4.8K
2.01%
Sole
3.17M
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares358.17K
TypePRN
Market value$4.4K
1.85%
Sole
358.17K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares96.74K
TypePRN
Market value$4.1K
1.72%
Sole
96.74K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares347.20K
TypePRN
Market value$3.9K
1.66%
Sole
347.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.93K
TypePRN
Market value$3.1K
1.31%
Sole
35.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.42M | PRN | $15.0K 6.32% | 7.42M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 228.57K | PRN | $13.1K 5.51% | 228.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 37.42K | PRN | $12.1K 5.11% | 37.42K | 0.00 | 0.00 |
XPERI HOLDING CORPSOLE | COM | 840.77K | PRN | $11.9K 5.02% | 840.77K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.21M | PRN | $11.2K 4.71% | 1.21M | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 632.98K | PRN | $10.4K 4.40% | 632.98K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 117.54K | PRN | $10.3K 4.33% | 117.54K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 10.37M | PRN | $9.1K 3.85% | 10.37M | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 117.82K | PRN | $9.1K 3.84% | 117.82K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.10M | PRN | $9.0K 3.78% | 2.10M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 506.85K | PRN | $8.9K 3.74% | 506.85K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 929.27K | PRN | $8.7K 3.65% | 929.27K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 558.13K | PRN | $8.6K 3.62% | 558.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.85K | PRN | $8.1K 3.44% | 50.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.41K | PRN | $8.1K 3.42% | 52.41K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 267.30K | PRN | $7.5K 3.17% | 267.30K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.10M | PRN | $7.4K 3.11% | 1.10M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 611.75K | PRN | $7.0K 2.97% | 611.75K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 498.86K | PRN | $6.7K 2.84% | 498.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 225.20K | PRN | $6.2K 2.60% | 225.20K | 0.00 | 0.00 |
AGROFRESH SOLUTIONS INCSOLE | COM | 3.17M | PRN | $4.8K 2.01% | 3.17M | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 358.17K | PRN | $4.4K 1.85% | 358.17K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 96.74K | PRN | $4.1K 1.72% | 96.74K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 347.20K | PRN | $3.9K 1.66% | 347.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.93K | PRN | $3.1K 1.31% | 35.93K | 0.00 | 0.00 |
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