Filed: 4/13/2023ACC: 0001172661-23-001686
📋 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 $276.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$276.90M
Total AUM (reported)
37.49M
Total Shares
Allocation by class
COM$131.78M47.6%
SPONSORED ADR$27.53M9.9%
COM SER A$17.74M6.4%
SP ADR N-V PFD$16.57M6.0%
COM NEW$14.99M5.4%
SPON ADS RP CL B$13.32M4.8%
ISHARES$11.12M4.0%
Portfolio Concentration
Top 3$48.90M17.7%
4–10$84.96M30.7%
11–25$105.88M38.2%
Rest$37.15M13.4%
Top 3 weight
17.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 37.49M
Sole
Full voting authority
37.49M
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:
WARNER BROS DISCOVERY INC
SOLEShares1.17M
TypeSH
Market value$17.74M
6.41%
Sole
1.17M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.40M
TypeSH
Market value$16.57M
5.99%
Sole
7.40M
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.22M
TypeSH
Market value$14.60M
5.27%
Sole
1.22M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares226.15K
TypeSH
Market value$13.64M
4.93%
Sole
226.15K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares632.68K
TypeSH
Market value$13.32M
4.81%
Sole
632.68K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares11.02M
TypeSH
Market value$12.12M
4.38%
Sole
11.02M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares115.30K
TypeSH
Market value$12.07M
4.36%
Sole
115.30K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares34.44K
TypeSH
Market value$11.83M
4.27%
Sole
34.44K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares502.93K
TypeSH
Market value$11.12M
4.02%
Sole
502.93K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.21M
TypeSH
Market value$10.86M
3.92%
Sole
2.21M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.23K
TypeSH
Market value$9.57M
3.46%
Sole
52.23K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares580.23K
TypeSH
Market value$9.53M
3.44%
Sole
580.23K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares117.53K
TypeSH
Market value$9.18M
3.32%
Sole
117.53K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares224.40K
TypeSH
Market value$9.18M
3.32%
Sole
224.40K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares252.40K
TypeSH
Market value$9.08M
3.28%
Sole
252.40K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.08M
TypeSH
Market value$8.86M
3.20%
Sole
1.08M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.42K
TypeSH
Market value$8.23M
2.97%
Sole
50.42K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares938.27K
TypeSH
Market value$7.81M
2.82%
Sole
938.27K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares851K
TypeSH
Market value$7.54M
2.72%
Sole
851K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares376.25K
TypeSH
Market value$4.85M
1.75%
Sole
376.25K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares432.25K
TypeSH
Market value$4.82M
1.74%
Sole
432.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares96.74K
TypeSH
Market value$4.74M
1.71%
Sole
96.74K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares344.34K
TypeSH
Market value$4.42M
1.59%
Sole
344.34K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares249.05K
TypeSH
Market value$4.12M
1.49%
Sole
249.05K
Shared
0.00
None
0.00
XPERI INC
SOLEShares361.68K
TypeSH
Market value$3.95M
1.43%
Sole
361.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.17M | SH | $17.74M 6.41% | 1.17M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.40M | SH | $16.57M 5.99% | 7.40M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.22M | SH | $14.60M 5.27% | 1.22M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 226.15K | SH | $13.64M 4.93% | 226.15K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 632.68K | SH | $13.32M 4.81% | 632.68K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 11.02M | SH | $12.12M 4.38% | 11.02M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 115.30K | SH | $12.07M 4.36% | 115.30K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 34.44K | SH | $11.83M 4.27% | 34.44K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 502.93K | SH | $11.12M 4.02% | 502.93K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.21M | SH | $10.86M 3.92% | 2.21M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.23K | SH | $9.57M 3.46% | 52.23K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 580.23K | SH | $9.53M 3.44% | 580.23K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 117.53K | SH | $9.18M 3.32% | 117.53K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 224.40K | SH | $9.18M 3.32% | 224.40K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 252.40K | SH | $9.08M 3.28% | 252.40K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.08M | SH | $8.86M 3.20% | 1.08M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.42K | SH | $8.23M 2.97% | 50.42K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 938.27K | SH | $7.81M 2.82% | 938.27K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 851K | SH | $7.54M 2.72% | 851K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 376.25K | SH | $4.85M 1.75% | 376.25K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 432.25K | SH | $4.82M 1.74% | 432.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 96.74K | SH | $4.74M 1.71% | 96.74K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 344.34K | SH | $4.42M 1.59% | 344.34K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 249.05K | SH | $4.12M 1.49% | 249.05K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 361.68K | SH | $3.95M 1.43% | 361.68K | 0.00 | 0.00 |
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