Filed: 7/19/2023ACC: 0001172661-23-002532
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $277.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$277.14M
Total AUM (reported)
38.12M
Total Shares
Allocation by class
COM$130.48M47.1%
SPONSORED ADR$23.09M8.3%
SP ADR N-V PFD$19.42M7.0%
COM NEW$15.13M5.5%
COM SER A$14.95M5.4%
ORD$14.00M5.1%
SPON ADS RP CL B$13.68M4.9%
Portfolio Concentration
Top 3$52.11M18.8%
4–10$88.50M31.9%
11–25$105.65M38.1%
Rest$30.88M11.1%
Top 3 weight
18.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 38.12M
Sole
Full voting authority
38.12M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
CIA ENERGETICA DE MINAS GERA
SOLEShares7.38M
TypeSH
Market value$19.42M
7.01%
Sole
7.38M
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.25M
TypeSH
Market value$17.75M
6.40%
Sole
1.25M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.19M
TypeSH
Market value$14.95M
5.39%
Sole
1.19M
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares577.98K
TypeSH
Market value$14.00M
5.05%
Sole
577.98K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares632.13K
TypeSH
Market value$13.68M
4.94%
Sole
632.13K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares225.96K
TypeSH
Market value$12.95M
4.67%
Sole
225.96K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares114.75K
TypeSH
Market value$12.92M
4.66%
Sole
114.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.86K
TypeSH
Market value$12.60M
4.55%
Sole
26.86K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares10.99M
TypeSH
Market value$11.87M
4.28%
Sole
10.99M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares501.77K
TypeSH
Market value$10.48M
3.78%
Sole
501.77K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares910.25K
TypeSH
Market value$10.02M
3.62%
Sole
910.25K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares116.53K
TypeSH
Market value$9.40M
3.39%
Sole
116.53K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.24M
TypeSH
Market value$9.32M
3.36%
Sole
2.24M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.22K
TypeSH
Market value$9.31M
3.36%
Sole
52.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares224.40K
TypeSH
Market value$8.98M
3.24%
Sole
224.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.42K
TypeSH
Market value$8.74M
3.16%
Sole
50.42K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares251.90K
TypeSH
Market value$8.55M
3.08%
Sole
251.90K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.07M
TypeSH
Market value$7.88M
2.84%
Sole
1.07M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares944.02K
TypeSH
Market value$5.89M
2.13%
Sole
944.02K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares396.22K
TypeSH
Market value$5.17M
1.86%
Sole
396.22K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares440.28K
TypeSH
Market value$5.16M
1.86%
Sole
440.28K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares344.38K
TypeSH
Market value$4.45M
1.60%
Sole
344.38K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares249.05K
TypeSH
Market value$4.42M
1.60%
Sole
249.05K
Shared
0.00
None
0.00
XPERI INC
SOLEShares328.63K
TypeSH
Market value$4.32M
1.56%
Sole
328.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35K
TypeSH
Market value$4.04M
1.46%
Sole
35K
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 | 7.38M | SH | $19.42M 7.01% | 7.38M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.25M | SH | $17.75M 6.40% | 1.25M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.19M | SH | $14.95M 5.39% | 1.19M | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 577.98K | SH | $14.00M 5.05% | 577.98K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 632.13K | SH | $13.68M 4.94% | 632.13K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 225.96K | SH | $12.95M 4.67% | 225.96K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 114.75K | SH | $12.92M 4.66% | 114.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.86K | SH | $12.60M 4.55% | 26.86K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 10.99M | SH | $11.87M 4.28% | 10.99M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 501.77K | SH | $10.48M 3.78% | 501.77K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 910.25K | SH | $10.02M 3.62% | 910.25K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 116.53K | SH | $9.40M 3.39% | 116.53K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.24M | SH | $9.32M 3.36% | 2.24M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.22K | SH | $9.31M 3.36% | 52.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 224.40K | SH | $8.98M 3.24% | 224.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.42K | SH | $8.74M 3.16% | 50.42K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 251.90K | SH | $8.55M 3.08% | 251.90K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.07M | SH | $7.88M 2.84% | 1.07M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 944.02K | SH | $5.89M 2.13% | 944.02K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 396.22K | SH | $5.17M 1.86% | 396.22K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 440.28K | SH | $5.16M 1.86% | 440.28K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 344.38K | SH | $4.45M 1.60% | 344.38K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 249.05K | SH | $4.42M 1.60% | 249.05K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 328.63K | SH | $4.32M 1.56% | 328.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35K | SH | $4.04M 1.46% | 35K | 0.00 | 0.00 |
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