Filed: 1/16/2024ACC: 0001172661-24-000224
📋 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 $288.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$288.63M
Total AUM (reported)
36.89M
Total Shares
Allocation by class
COM$133.38M46.2%
SPONSORED ADR$28.90M10.0%
COM NEW$19.38M6.7%
ORD$17.84M6.2%
SP ADR N-V PFD$17.01M5.9%
COM SER A$13.84M4.8%
SPON ADS RP CL B$11.54M4.0%
Portfolio Concentration
Top 3$57.17M19.8%
4–10$95.84M33.2%
11–25$109.03M37.8%
Rest$26.59M9.2%
Top 3 weight
19.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 36.89M
Sole
Full voting authority
36.89M
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:
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.30M
TypeSH
Market value$19.82M
6.87%
Sole
1.30M
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.23M
TypeSH
Market value$19.51M
6.76%
Sole
1.23M
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares501.25K
TypeSH
Market value$17.84M
6.18%
Sole
501.25K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.33M
TypeSH
Market value$17.01M
5.89%
Sole
7.33M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares10.89M
TypeSH
Market value$15.90M
5.51%
Sole
10.89M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.22M
TypeSH
Market value$13.84M
4.80%
Sole
1.22M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares114.21K
TypeSH
Market value$13.06M
4.53%
Sole
114.21K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.02M
TypeSH
Market value$12.60M
4.36%
Sole
1.02M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.40K
TypeSH
Market value$11.89M
4.12%
Sole
20.40K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares622.92K
TypeSH
Market value$11.54M
4.00%
Sole
622.92K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares502.68K
TypeSH
Market value$10.95M
3.79%
Sole
502.68K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares225.42K
TypeSH
Market value$10.80M
3.74%
Sole
225.42K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares251.50K
TypeSH
Market value$9.97M
3.46%
Sole
251.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.91K
TypeSH
Market value$9.92M
3.44%
Sole
51.91K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares223.28K
TypeSH
Market value$9.51M
3.29%
Sole
223.28K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares48.45K
TypeSH
Market value$8.68M
3.01%
Sole
48.45K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares113.48K
TypeSH
Market value$7.45M
2.58%
Sole
113.48K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares178.32K
TypeSH
Market value$7.38M
2.56%
Sole
178.32K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares426.40K
TypeSH
Market value$6.09M
2.11%
Sole
426.40K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.11M
TypeSH
Market value$5.34M
1.85%
Sole
1.11M
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares390.99K
TypeSH
Market value$5.25M
1.82%
Sole
390.99K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares947.92K
TypeSH
Market value$5.15M
1.78%
Sole
947.92K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares306.91K
TypeSH
Market value$4.79M
1.66%
Sole
306.91K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.15M
TypeSH
Market value$3.94M
1.36%
Sole
1.15M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.98K
TypeSH
Market value$3.81M
1.32%
Sole
34.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.30M | SH | $19.82M 6.87% | 1.30M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.23M | SH | $19.51M 6.76% | 1.23M | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 501.25K | SH | $17.84M 6.18% | 501.25K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.33M | SH | $17.01M 5.89% | 7.33M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 10.89M | SH | $15.90M 5.51% | 10.89M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.22M | SH | $13.84M 4.80% | 1.22M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 114.21K | SH | $13.06M 4.53% | 114.21K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.02M | SH | $12.60M 4.36% | 1.02M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.40K | SH | $11.89M 4.12% | 20.40K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 622.92K | SH | $11.54M 4.00% | 622.92K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 502.68K | SH | $10.95M 3.79% | 502.68K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 225.42K | SH | $10.80M 3.74% | 225.42K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 251.50K | SH | $9.97M 3.46% | 251.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.91K | SH | $9.92M 3.44% | 51.91K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 223.28K | SH | $9.51M 3.29% | 223.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 48.45K | SH | $8.68M 3.01% | 48.45K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 113.48K | SH | $7.45M 2.58% | 113.48K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 178.32K | SH | $7.38M 2.56% | 178.32K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 426.40K | SH | $6.09M 2.11% | 426.40K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.11M | SH | $5.34M 1.85% | 1.11M | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 390.99K | SH | $5.25M 1.82% | 390.99K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 947.92K | SH | $5.15M 1.78% | 947.92K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 306.91K | SH | $4.79M 1.66% | 306.91K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.15M | SH | $3.94M 1.36% | 1.15M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.98K | SH | $3.81M 1.32% | 34.98K | 0.00 | 0.00 |
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