Filed: 1/17/2023ACC: 0001172661-23-000195
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $267.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$267.20M
Total AUM (reported)
37.81M
Total Shares
Allocation by class
COM$137.08M51.3%
SPONSORED ADR$28.38M10.6%
COM NEW$16.53M6.2%
SP ADR N-V PFD$15.03M5.6%
SPON ADR L SHS$11.52M4.3%
ISHARES$11.16M4.2%
COM SER A$11.02M4.1%
Portfolio Concentration
Top 3$41.99M15.7%
4–10$80.35M30.1%
11–25$111.77M41.8%
Rest$33.10M12.4%
Top 3 weight
15.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 37.81M
Sole
Full voting authority
37.81M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
CIA ENERGETICA DE MINAS GERA
SOLEShares7.40M
TypeSH
Market value$15.03M
5.62%
Sole
7.40M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares37.23K
TypeSH
Market value$13.62M
5.10%
Sole
37.23K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares226.95K
TypeSH
Market value$13.34M
4.99%
Sole
226.95K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares117K
TypeSH
Market value$12.94M
4.84%
Sole
117K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares269.89K
TypeSH
Market value$12.03M
4.50%
Sole
269.89K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares632.98K
TypeSH
Market value$11.52M
4.31%
Sole
632.98K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.21M
TypeSH
Market value$11.41M
4.27%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares506.85K
TypeSH
Market value$11.16M
4.18%
Sole
506.85K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.16M
TypeSH
Market value$11.02M
4.12%
Sole
1.16M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.21M
TypeSH
Market value$10.27M
3.85%
Sole
2.21M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares10.38M
TypeSH
Market value$10.18M
3.81%
Sole
10.38M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares941.27K
TypeSH
Market value$10.03M
3.76%
Sole
941.27K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares117.82K
TypeSH
Market value$9.27M
3.47%
Sole
117.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.48K
TypeSH
Market value$8.90M
3.33%
Sole
52.48K
Shared
0.00
None
0.00
AGROFRESH SOLUTIONS INC
SOLEShares2.91M
TypeSH
Market value$8.61M
3.22%
Sole
2.91M
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares579.23K
TypeSH
Market value$8.57M
3.21%
Sole
579.23K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares225.20K
TypeSH
Market value$8.56M
3.20%
Sole
225.20K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.08M
TypeSH
Market value$8.07M
3.02%
Sole
1.08M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares842.79K
TypeSH
Market value$7.99M
2.99%
Sole
842.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.83K
TypeSH
Market value$7.97M
2.98%
Sole
50.83K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares447.39K
TypeSH
Market value$6.16M
2.31%
Sole
447.39K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares367.38K
TypeSH
Market value$4.66M
1.74%
Sole
367.38K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares96.74K
TypeSH
Market value$4.57M
1.71%
Sole
96.74K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares346.27K
TypeSH
Market value$4.27M
1.60%
Sole
346.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.63K
TypeSH
Market value$3.95M
1.48%
Sole
35.63K
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 | 7.40M | SH | $15.03M 5.62% | 7.40M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 37.23K | SH | $13.62M 5.10% | 37.23K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 226.95K | SH | $13.34M 4.99% | 226.95K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 117K | SH | $12.94M 4.84% | 117K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 269.89K | SH | $12.03M 4.50% | 269.89K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 632.98K | SH | $11.52M 4.31% | 632.98K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.21M | SH | $11.41M 4.27% | 1.21M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 506.85K | SH | $11.16M 4.18% | 506.85K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.16M | SH | $11.02M 4.12% | 1.16M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.21M | SH | $10.27M 3.85% | 2.21M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 10.38M | SH | $10.18M 3.81% | 10.38M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 941.27K | SH | $10.03M 3.76% | 941.27K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 117.82K | SH | $9.27M 3.47% | 117.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.48K | SH | $8.90M 3.33% | 52.48K | 0.00 | 0.00 |
AGROFRESH SOLUTIONS INCSOLE | COM | 2.91M | SH | $8.61M 3.22% | 2.91M | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 579.23K | SH | $8.57M 3.21% | 579.23K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 225.20K | SH | $8.56M 3.20% | 225.20K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.08M | SH | $8.07M 3.02% | 1.08M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 842.79K | SH | $7.99M 2.99% | 842.79K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.83K | SH | $7.97M 2.98% | 50.83K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 447.39K | SH | $6.16M 2.31% | 447.39K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 367.38K | SH | $4.66M 1.74% | 367.38K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 96.74K | SH | $4.57M 1.71% | 96.74K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 346.27K | SH | $4.27M 1.60% | 346.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.63K | SH | $3.95M 1.48% | 35.63K | 0.00 | 0.00 |
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