Filed: 4/30/2024ACC: 0001172661-24-001958
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $310.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$310.67M
Total AUM (reported)
39.80M
Total Shares
Allocation by class
COM$148.09M47.7%
SPONSORED ADR$31.89M10.3%
COM NEW$27.22M8.8%
SP ADR N-V PFD$18.06M5.8%
ORD$14.43M4.6%
SPON ADS RP CL B$11.62M3.7%
ISHARES$11.31M3.6%
Portfolio Concentration
Top 3$64.18M20.7%
4–10$98.31M31.6%
11–25$112.97M36.4%
Rest$35.20M11.3%
Top 3 weight
20.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 39.80M
Sole
Full voting authority
39.80M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MAUI LD & PINEAPPLE INC
SOLEShares1.20M
TypeSH
Market value$26.00M
8.37%
Sole
1.20M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.24M
TypeSH
Market value$19.70M
6.34%
Sole
1.24M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares10.87M
TypeSH
Market value$18.48M
5.95%
Sole
10.87M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares7.31M
TypeSH
Market value$18.06M
5.81%
Sole
7.31M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.35K
TypeSH
Market value$15.83M
5.10%
Sole
20.35K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares113.06K
TypeSH
Market value$14.61M
4.70%
Sole
113.06K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares492.23K
TypeSH
Market value$14.43M
4.64%
Sole
492.23K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares215.80K
TypeSH
Market value$12.45M
4.01%
Sole
215.80K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares622.82K
TypeSH
Market value$11.62M
3.74%
Sole
622.82K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares497.25K
TypeSH
Market value$11.31M
3.64%
Sole
497.25K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.03M
TypeSH
Market value$11.21M
3.61%
Sole
1.03M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.24M
TypeSH
Market value$10.79M
3.47%
Sole
1.24M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares223.03K
TypeSH
Market value$10.49M
3.38%
Sole
223.03K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares249.22K
TypeSH
Market value$10.46M
3.37%
Sole
249.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares48.45K
TypeSH
Market value$10.33M
3.32%
Sole
48.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares49.49K
TypeSH
Market value$10.18M
3.28%
Sole
49.49K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.18M
TypeSH
Market value$7.72M
2.48%
Sole
2.18M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.38M
TypeSH
Market value$6.58M
2.12%
Sole
1.38M
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares112.63K
TypeSH
Market value$5.91M
1.90%
Sole
112.63K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares391.65K
TypeSH
Market value$5.60M
1.80%
Sole
391.65K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares427.40K
TypeSH
Market value$4.97M
1.60%
Sole
427.40K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares306.65K
TypeSH
Market value$4.94M
1.59%
Sole
306.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares131.70K
TypeSH
Market value$4.72M
1.52%
Sole
131.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares34.88K
TypeSH
Market value$4.60M
1.48%
Sole
34.88K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares949.23K
TypeSH
Market value$4.47M
1.44%
Sole
949.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAUI LD & PINEAPPLE INCSOLE | COM | 1.20M | SH | $26.00M 8.37% | 1.20M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.24M | SH | $19.70M 6.34% | 1.24M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 10.87M | SH | $18.48M 5.95% | 10.87M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 7.31M | SH | $18.06M 5.81% | 7.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.35K | SH | $15.83M 5.10% | 20.35K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 113.06K | SH | $14.61M 4.70% | 113.06K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 492.23K | SH | $14.43M 4.64% | 492.23K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 215.80K | SH | $12.45M 4.01% | 215.80K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 622.82K | SH | $11.62M 3.74% | 622.82K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 497.25K | SH | $11.31M 3.64% | 497.25K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.03M | SH | $11.21M 3.61% | 1.03M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.24M | SH | $10.79M 3.47% | 1.24M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 223.03K | SH | $10.49M 3.38% | 223.03K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 249.22K | SH | $10.46M 3.37% | 249.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 48.45K | SH | $10.33M 3.32% | 48.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 49.49K | SH | $10.18M 3.28% | 49.49K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.18M | SH | $7.72M 2.48% | 2.18M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.38M | SH | $6.58M 2.12% | 1.38M | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 112.63K | SH | $5.91M 1.90% | 112.63K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 391.65K | SH | $5.60M 1.80% | 391.65K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 427.40K | SH | $4.97M 1.60% | 427.40K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 306.65K | SH | $4.94M 1.59% | 306.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 131.70K | SH | $4.72M 1.52% | 131.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 34.88K | SH | $4.60M 1.48% | 34.88K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 949.23K | SH | $4.47M 1.44% | 949.23K | 0.00 | 0.00 |
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