Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $323.32 million in total holdings as of September 30, 2024.Tsp Capital Management Group, LLC owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 7.95% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 48 new stocks and bought additional shares in 10 stocks.Tsp Capital Management Group, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Maui Land & Pineapple $25,065,002CEMIG $19,007,023NEW GOLD INC CDA $18,944,064Novavax $17,061,425Eli Lilly and Company $16,544,930 Largest Purchases this Quarter Western Union 328,915 shares (about $3.92M)Stratasys 411,600 shares (about $3.42M)MannKind 121,850 shares (about $766.44K)Adeia 25,496 shares (about $303.66K)Sibanye Stillwater 42,850 shares (about $176.11K) Largest Sales this Quarter NEW GOLD INC CDA 2,827,950 shares (about $8.14M)Warner Bros. Discovery 720,200 shares (about $5.94M)América Móvil 346,247 shares (about $5.66M)Waste Management 5,510 shares (about $1.14M)Coeur Mining 123,700 shares (about $851.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsp Capital Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMLPMaui Land & Pineapple$25,065,002$605,028 ▼-2.4%1,116,4817.8%FinanceCIGCEMIG$19,007,023$99,994 ▼-0.5%9,226,7105.9%UtilitiesNEW GOLD INC CDA$18,944,064$8,144,496 ▼-30.1%6,577,8005.9%COMNVAXNovavax$17,061,425$331,664 ▼-1.9%1,350,8655.3%MedicalLLYEli Lilly and Company$16,544,930$97,453 ▼-0.6%18,6755.1%MedicalMNKDMannKind$15,811,492$766,437 ▲5.1%2,513,7504.9%MedicalXYLXylem$14,603,045$138,002 ▼-0.9%108,1464.5%Business ServicesBVNCompañía de Minas Buenaventura S.A.A.$13,999,764$45,672 ▼-0.3%1,011,5434.3%Basic MaterialsSLViShares Silver Trust$13,520,464$124,152 ▼-0.9%475,9054.2%ETFCTVACorteva$12,665,868$21,576 ▼-0.2%215,4433.9%Consumer StaplesADEAAdeia$12,299,153$303,657 ▲2.5%1,032,6743.8%Business ServicesCWCOConsolidated Water$11,901,647$26,471 ▲0.2%472,1003.7%UtilitiesGLDSPDR Gold Shares$11,124,859$571,191 ▼-4.9%45,7703.4%FinanceFCXFreeport-McMoRan$10,800,442$26,208 ▼-0.2%216,3553.3%Basic MaterialsNOKNokia Oyj$9,626,419$94,173 ▲1.0%2,202,8423.0%Computer and TechnologyWMWaste Management$8,862,519$1,143,886 ▼-11.4%42,6902.7%Business ServicesCLDXCelldex Therapeutics$8,423,403$47,586 ▼-0.6%247,8202.6%MedicalMSEXMiddlesex Water$7,152,789$196 ▲0.0%109,6382.2%UtilitiesSSYSStratasys$7,105,050$3,420,396 ▲92.8%855,0002.2%Computer and TechnologyNEMNewmont$6,652,2810.0%124,4582.1%Basic MaterialsWUWestern Union$6,195,099$3,923,959 ▲172.8%519,2871.9%Business ServicesBGHBarings Global Short Duration High Yield Fund$5,771,408$25,381 ▼-0.4%380,1991.8%Financial ServicesMPVBarings Participation Investors$4,998,923$14,450 ▼-0.3%295,0961.5%FinanceCDECoeur Mining$4,930,208$851,056 ▼-14.7%716,6001.5%Basic MaterialsWBDWarner Bros. Discovery$4,309,583$5,941,658 ▼-58.0%522,3731.3%Consumer DiscretionaryAMXAmérica Móvil$4,298,932$5,664,620 ▼-56.9%262,7701.3%Computer and TechnologySBSWSibanye Stillwater$4,084,416$176,114 ▲4.5%993,7751.3%Basic MaterialsMRKMerck & Co., Inc.$3,489,190$107,880 ▼-3.0%30,7261.1%MedicalKYNKayne Anderson Energy Infrastructure Fund$3,005,749$30,525 ▼-1.0%273,2500.9%Financial ServicesTMQTrilogy Metals$2,527,690$108,900 ▲4.5%5,222,5000.8%Basic MaterialsHPIJohn Hancock Preferred Income Fund$2,406,941$2,843 ▲0.1%127,0150.7%Financial ServicesXPERXperi$2,224,974$417,888 ▼-15.8%240,7980.7%Business ServicesDUKDuke Energy$2,026,898$14,643 ▼-0.7%17,5790.6%UtilitiesENBEnbridge$1,818,174$14,011 ▼-0.8%44,7710.6%Oils/EnergyMCIBarings Corporate Investors$1,751,230$32,346 ▼-1.8%87,8690.5%FinanceAWKAmerican Water Works$1,451,432$87,744 ▼-5.7%9,9250.4%UtilitiesPFEPfizer$1,293,6180.0%44,7000.4%MedicalBMYBristol-Myers Squibb$1,117,1720.0%21,5920.3%MedicalKRPKimbell Royalty Partners$1,107,798$2,414 ▼-0.2%68,8500.3%Oils/EnergyGLWCorning$677,2500.0%15,0000.2%Computer and TechnologyCSCOCisco Systems$609,369$74,508 ▼-10.9%11,4500.2%Computer and TechnologyPBIPitney Bowes$493,3960.0%69,2000.2%Computer and TechnologySANDSandstorm Gold$465,0000.0%77,5000.1%Basic MaterialsWYWeyerhaeuser$427,0090.0%12,6110.1%ConstructionCAGConagra Brands$385,3620.0%11,8500.1%Consumer StaplesASRTAssertio$255,618$2,006 ▼-0.8%216,6250.1%MedicalLI-CYCLE HOLDINGS CORP$22,9970.0%10,5000.0%COM NEWXOMExxon Mobil$0$1,018,243 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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