Filed: 1/30/2025ACC: 0001172661-25-000419
📋 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 $294.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$294.45M
Total AUM (reported)
38.21M
Total Shares
Allocation by class
COM$141.85M48.2%
COM NEW$39.74M13.5%
SPONSORED ADR$25.24M8.6%
SP ADR N-V PFD$16.31M5.5%
ISHARES$12.44M4.2%
ORD$12.41M4.2%
GOLD SHS$11.09M3.8%
Portfolio Concentration
Top 3$56.89M19.3%
4–10$91.31M31.0%
11–25$110.25M37.4%
Rest$35.99M12.2%
Top 3 weight
19.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 38.21M
Sole
Full voting authority
38.21M
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
SOLEShares1.11M
TypeSH
Market value$24.39M
8.28%
Sole
1.11M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares9.21M
TypeSH
Market value$16.31M
5.54%
Sole
9.21M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares2.52M
TypeSH
Market value$16.20M
5.50%
Sole
2.52M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares6.53M
TypeSH
Market value$16.18M
5.50%
Sole
6.53M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.03M
TypeSH
Market value$14.44M
4.91%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares472.58K
TypeSH
Market value$12.44M
4.23%
Sole
472.58K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares479.18K
TypeSH
Market value$12.41M
4.21%
Sole
479.18K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares215.30K
TypeSH
Market value$12.26M
4.16%
Sole
215.30K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares102.95K
TypeSH
Market value$11.94M
4.06%
Sole
102.95K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.01M
TypeSH
Market value$11.63M
3.95%
Sole
1.01M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.79K
TypeSH
Market value$11.09M
3.77%
Sole
45.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.24K
TypeSH
Market value$10.99M
3.73%
Sole
14.24K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.36M
TypeSH
Market value$10.92M
3.71%
Sole
1.36M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.27M
TypeSH
Market value$10.07M
3.42%
Sole
2.27M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares42.34K
TypeSH
Market value$8.54M
2.90%
Sole
42.34K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares216.35K
TypeSH
Market value$8.24M
2.80%
Sole
216.35K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares855.80K
TypeSH
Market value$7.61M
2.58%
Sole
855.80K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares5.22M
TypeSH
Market value$6.06M
2.06%
Sole
5.22M
Shared
0.00
None
0.00
BARINGS GLOBAL SHORT DURATIO
SOLEShares377.74K
TypeSH
Market value$5.83M
1.98%
Sole
377.74K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares109.29K
TypeSH
Market value$5.75M
1.95%
Sole
109.29K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares223.34K
TypeSH
Market value$5.64M
1.92%
Sole
223.34K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares475.92K
TypeSH
Market value$5.03M
1.71%
Sole
475.92K
Shared
0.00
None
0.00
BARINGS PARTN INVS
SOLEShares293.19K
TypeSH
Market value$5.01M
1.70%
Sole
293.19K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares455.32K
TypeSH
Market value$4.83M
1.64%
Sole
455.32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares124.61K
TypeSH
Market value$4.64M
1.58%
Sole
124.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAUI LD & PINEAPPLE INCSOLE | COM | 1.11M | SH | $24.39M 8.28% | 1.11M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.21M | SH | $16.31M 5.54% | 9.21M | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 2.52M | SH | $16.20M 5.50% | 2.52M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 6.53M | SH | $16.18M 5.50% | 6.53M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.03M | SH | $14.44M 4.91% | 1.03M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 472.58K | SH | $12.44M 4.23% | 472.58K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 479.18K | SH | $12.41M 4.21% | 479.18K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 215.30K | SH | $12.26M 4.16% | 215.30K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 102.95K | SH | $11.94M 4.06% | 102.95K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.01M | SH | $11.63M 3.95% | 1.01M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.79K | SH | $11.09M 3.77% | 45.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.24K | SH | $10.99M 3.73% | 14.24K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.36M | SH | $10.92M 3.71% | 1.36M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.27M | SH | $10.07M 3.42% | 2.27M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 42.34K | SH | $8.54M 2.90% | 42.34K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 216.35K | SH | $8.24M 2.80% | 216.35K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 855.80K | SH | $7.61M 2.58% | 855.80K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 5.22M | SH | $6.06M 2.06% | 5.22M | 0.00 | 0.00 |
BARINGS GLOBAL SHORT DURATIOSOLE | COM | 377.74K | SH | $5.83M 1.98% | 377.74K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 109.29K | SH | $5.75M 1.95% | 109.29K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 223.34K | SH | $5.64M 1.92% | 223.34K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 475.92K | SH | $5.03M 1.71% | 475.92K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 293.19K | SH | $5.01M 1.70% | 293.19K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 455.32K | SH | $4.83M 1.64% | 455.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 124.61K | SH | $4.64M 1.58% | 124.61K | 0.00 | 0.00 |
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