Filed: 10/15/2024ACC: 0001172661-24-004258
📋 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 $323.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$323.32M
Total AUM (reported)
38.27M
Total Shares
Allocation by class
COM$153.38M47.4%
COM NEW$49.42M15.3%
SPONSORED ADR$27.71M8.6%
SP ADR N-V PFD$19.01M5.9%
ISHARES$13.52M4.2%
ORD$11.90M3.7%
GOLD SHS$11.12M3.4%
Portfolio Concentration
Top 3$63.02M19.5%
4–10$104.21M32.2%
11–25$120.15M37.2%
Rest$35.94M11.1%
Top 3 weight
19.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 38.27M
Sole
Full voting authority
38.27M
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:
MAUI LD & PINEAPPLE INC
SOLEShares1.12M
TypeSH
Market value$25.07M
7.75%
Sole
1.12M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares9.23M
TypeSH
Market value$19.01M
5.88%
Sole
9.23M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares6.58M
TypeSH
Market value$18.94M
5.86%
Sole
6.58M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.35M
TypeSH
Market value$17.06M
5.28%
Sole
1.35M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.68K
TypeSH
Market value$16.54M
5.12%
Sole
18.68K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares2.51M
TypeSH
Market value$15.81M
4.89%
Sole
2.51M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares108.15K
TypeSH
Market value$14.60M
4.52%
Sole
108.15K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.01M
TypeSH
Market value$14.00M
4.33%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares475.90K
TypeSH
Market value$13.52M
4.18%
Sole
475.90K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares215.44K
TypeSH
Market value$12.67M
3.92%
Sole
215.44K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.03M
TypeSH
Market value$12.30M
3.80%
Sole
1.03M
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares472.10K
TypeSH
Market value$11.90M
3.68%
Sole
472.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.77K
TypeSH
Market value$11.12M
3.44%
Sole
45.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares216.35K
TypeSH
Market value$10.80M
3.34%
Sole
216.35K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.20M
TypeSH
Market value$9.63M
2.98%
Sole
2.20M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares42.69K
TypeSH
Market value$8.86M
2.74%
Sole
42.69K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares247.82K
TypeSH
Market value$8.42M
2.61%
Sole
247.82K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares109.64K
TypeSH
Market value$7.15M
2.21%
Sole
109.64K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares855K
TypeSH
Market value$7.11M
2.20%
Sole
855K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares124.46K
TypeSH
Market value$6.65M
2.06%
Sole
124.46K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares519.29K
TypeSH
Market value$6.20M
1.92%
Sole
519.29K
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares380.20K
TypeSH
Market value$5.77M
1.79%
Sole
380.20K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares295.10K
TypeSH
Market value$5.00M
1.55%
Sole
295.10K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares716.60K
TypeSH
Market value$4.93M
1.52%
Sole
716.60K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares522.37K
TypeSH
Market value$4.31M
1.33%
Sole
522.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAUI LD & PINEAPPLE INCSOLE | COM | 1.12M | SH | $25.07M 7.75% | 1.12M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.23M | SH | $19.01M 5.88% | 9.23M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 6.58M | SH | $18.94M 5.86% | 6.58M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.35M | SH | $17.06M 5.28% | 1.35M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.68K | SH | $16.54M 5.12% | 18.68K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 2.51M | SH | $15.81M 4.89% | 2.51M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 108.15K | SH | $14.60M 4.52% | 108.15K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.01M | SH | $14.00M 4.33% | 1.01M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 475.90K | SH | $13.52M 4.18% | 475.90K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 215.44K | SH | $12.67M 3.92% | 215.44K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.03M | SH | $12.30M 3.80% | 1.03M | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 472.10K | SH | $11.90M 3.68% | 472.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.77K | SH | $11.12M 3.44% | 45.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 216.35K | SH | $10.80M 3.34% | 216.35K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.20M | SH | $9.63M 2.98% | 2.20M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 42.69K | SH | $8.86M 2.74% | 42.69K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 247.82K | SH | $8.42M 2.61% | 247.82K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 109.64K | SH | $7.15M 2.21% | 109.64K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 855K | SH | $7.11M 2.20% | 855K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 124.46K | SH | $6.65M 2.06% | 124.46K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 519.29K | SH | $6.20M 1.92% | 519.29K | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 380.20K | SH | $5.77M 1.79% | 380.20K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 295.10K | SH | $5.00M 1.55% | 295.10K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 716.60K | SH | $4.93M 1.52% | 716.60K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 522.37K | SH | $4.31M 1.33% | 522.37K | 0.00 | 0.00 |
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