Filed: 11/7/2023ACC: 0001172661-23-003634
📋 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 $259.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$259.31M
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COM$117.40M45.3%
SPONSORED ADR$24.09M9.3%
SP ADR N-V PFD$17.79M6.9%
COM NEW$17.62M6.8%
ORD$15.17M5.9%
COM SER A$12.94M5.0%
SPON ADS RP CL B$10.88M4.2%
Portfolio Concentration
Top 3$49.31M19.0%
4–10$78.49M30.3%
11–25$103.00M39.7%
Rest$28.51M11.0%
Top 3 weight
19.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 39.57M
Sole
Full voting authority
39.57M
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
SOLEShares7.35M
TypeSH
Market value$17.79M
6.86%
Sole
7.35M
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.23M
TypeSH
Market value$16.35M
6.30%
Sole
1.23M
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares533.45K
TypeSH
Market value$15.17M
5.85%
Sole
533.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.19M
TypeSH
Market value$12.94M
4.99%
Sole
1.19M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.90K
TypeSH
Market value$11.76M
4.54%
Sole
21.90K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares225.63K
TypeSH
Market value$11.54M
4.45%
Sole
225.63K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares628.32K
TypeSH
Market value$10.88M
4.20%
Sole
628.32K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1M
TypeSH
Market value$10.72M
4.14%
Sole
1M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares114.56K
TypeSH
Market value$10.43M
4.02%
Sole
114.56K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares501.93K
TypeSH
Market value$10.21M
3.94%
Sole
501.93K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares10.98M
TypeSH
Market value$10.00M
3.86%
Sole
10.98M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.15M
TypeSH
Market value$9.82M
3.79%
Sole
1.15M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.14K
TypeSH
Market value$8.94M
3.45%
Sole
52.14K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.25M
TypeSH
Market value$8.40M
3.24%
Sole
2.25M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares223.28K
TypeSH
Market value$8.33M
3.21%
Sole
223.28K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares115.46K
TypeSH
Market value$7.65M
2.95%
Sole
115.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.13K
TypeSH
Market value$7.64M
2.95%
Sole
50.13K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares966.35K
TypeSH
Market value$7.00M
2.70%
Sole
966.35K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares251.69K
TypeSH
Market value$6.93M
2.67%
Sole
251.69K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares950.83K
TypeSH
Market value$5.87M
2.26%
Sole
950.83K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares430.25K
TypeSH
Market value$5.67M
2.19%
Sole
430.25K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares405.44K
TypeSH
Market value$5.15M
1.99%
Sole
405.44K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares344.37K
TypeSH
Market value$4.62M
1.78%
Sole
344.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.98K
TypeSH
Market value$3.60M
1.39%
Sole
34.98K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares249.05K
TypeSH
Market value$3.39M
1.31%
Sole
249.05K
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 | 7.35M | SH | $17.79M 6.86% | 7.35M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.23M | SH | $16.35M 6.30% | 1.23M | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 533.45K | SH | $15.17M 5.85% | 533.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.19M | SH | $12.94M 4.99% | 1.19M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.90K | SH | $11.76M 4.54% | 21.90K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 225.63K | SH | $11.54M 4.45% | 225.63K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 628.32K | SH | $10.88M 4.20% | 628.32K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1M | SH | $10.72M 4.14% | 1M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 114.56K | SH | $10.43M 4.02% | 114.56K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 501.93K | SH | $10.21M 3.94% | 501.93K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 10.98M | SH | $10.00M 3.86% | 10.98M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.15M | SH | $9.82M 3.79% | 1.15M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.14K | SH | $8.94M 3.45% | 52.14K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.25M | SH | $8.40M 3.24% | 2.25M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 223.28K | SH | $8.33M 3.21% | 223.28K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 115.46K | SH | $7.65M 2.95% | 115.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.13K | SH | $7.64M 2.95% | 50.13K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 966.35K | SH | $7.00M 2.70% | 966.35K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 251.69K | SH | $6.93M 2.67% | 251.69K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 950.83K | SH | $5.87M 2.26% | 950.83K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 430.25K | SH | $5.67M 2.19% | 430.25K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 405.44K | SH | $5.15M 1.99% | 405.44K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 344.37K | SH | $4.62M 1.78% | 344.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.98K | SH | $3.60M 1.39% | 34.98K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 249.05K | SH | $3.39M 1.31% | 249.05K | 0.00 | 0.00 |
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