Filed: 10/15/2026ACC: 0001172661-26-004556
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $397.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$397.05M
Total AUM (reported)
37.85M
Total Shares
Allocation by class
COM$168.03M42.3%
COM NEW$70.72M17.8%
SPONSORED ADR$54.00M13.6%
SP ADR N-V PFD$19.16M4.8%
CL B$14.95M3.8%
ISHARES$14.39M3.6%
ORD$13.41M3.4%
Portfolio Concentration
Top 3$68.68M17.3%
4–10$126.75M31.9%
11–25$157.47M39.7%
Rest$44.15M11.1%
Top 3 weight
17.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 37.85M
Sole
Full voting authority
37.85M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
COEUR MNG INC
SOLEShares1.39M
TypeSH
Market value$24.46M
6.16%
Sole
1.39M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares876.96K
TypeSH
Market value$22.45M
5.65%
Sole
876.96K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares689.32K
TypeSH
Market value$21.77M
5.48%
Sole
689.32K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares6.78M
TypeSH
Market value$21.01M
5.29%
Sole
6.78M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.04M
TypeSH
Market value$20.67M
5.20%
Sole
2.04M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares9.12M
TypeSH
Market value$19.16M
4.83%
Sole
9.12M
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.11M
TypeSH
Market value$17.63M
4.44%
Sole
1.11M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares212.50K
TypeSH
Market value$16.50M
4.16%
Sole
212.50K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares4.18M
TypeSH
Market value$16.30M
4.11%
Sole
4.18M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.43M
TypeSH
Market value$15.48M
3.90%
Sole
1.43M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares213.57K
TypeSH
Market value$14.95M
3.77%
Sole
213.57K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares263.93K
TypeSH
Market value$14.39M
3.62%
Sole
263.93K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares478.70K
TypeSH
Market value$13.41M
3.38%
Sole
478.70K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares371.13K
TypeSH
Market value$12.03M
3.03%
Sole
371.13K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares103.76K
TypeSH
Market value$11.97M
3.01%
Sole
103.76K
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares221.59K
TypeSH
Market value$11.74M
2.96%
Sole
221.59K
Shared
0.00
None
0.00
GLOBAL WTR RES INC
SOLEShares1.47M
TypeSH
Market value$11.70M
2.95%
Sole
1.47M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1.13M
TypeSH
Market value$11.57M
2.91%
Sole
1.13M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares88K
TypeSH
Market value$8.91M
2.24%
Sole
88K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares1.05M
TypeSH
Market value$8.71M
2.19%
Sole
1.05M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares41.47K
TypeSH
Market value$8.46M
2.13%
Sole
41.47K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares64.86K
TypeSH
Market value$8.40M
2.11%
Sole
64.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.41K
TypeSH
Market value$7.77M
1.96%
Sole
20.41K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.16M
TypeSH
Market value$6.85M
1.73%
Sole
1.16M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares213.94K
TypeSH
Market value$6.62M
1.67%
Sole
213.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COEUR MNG INCSOLE | COM NEW | 1.39M | SH | $24.46M 6.16% | 1.39M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 876.96K | SH | $22.45M 5.65% | 876.96K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 689.32K | SH | $21.77M 5.48% | 689.32K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 6.78M | SH | $21.01M 5.29% | 6.78M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.04M | SH | $20.67M 5.20% | 2.04M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.12M | SH | $19.16M 4.83% | 9.12M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.11M | SH | $17.63M 4.44% | 1.11M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 212.50K | SH | $16.50M 4.16% | 212.50K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 4.18M | SH | $16.30M 4.11% | 4.18M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.43M | SH | $15.48M 3.90% | 1.43M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 213.57K | SH | $14.95M 3.77% | 213.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 263.93K | SH | $14.39M 3.62% | 263.93K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 478.70K | SH | $13.41M 3.38% | 478.70K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 371.13K | SH | $12.03M 3.03% | 371.13K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.76K | SH | $11.97M 3.01% | 103.76K | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 221.59K | SH | $11.74M 2.96% | 221.59K | 0.00 | 0.00 |
GLOBAL WTR RES INCSOLE | COM | 1.47M | SH | $11.70M 2.95% | 1.47M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 1.13M | SH | $11.57M 2.91% | 1.13M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 88K | SH | $8.91M 2.24% | 88K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 1.05M | SH | $8.71M 2.19% | 1.05M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 41.47K | SH | $8.46M 2.13% | 41.47K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 64.86K | SH | $8.40M 2.11% | 64.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.41K | SH | $7.77M 1.96% | 20.41K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.16M | SH | $6.85M 1.73% | 1.16M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 213.94K | SH | $6.62M 1.67% | 213.94K | 0.00 | 0.00 |
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