Tsp Capital Management Group, LLC Top Holdings and 13F Report (2025)

About Tsp Capital Management Group, LLC

Investment Activity

Tsp Capital Management Group, LLC has $294.45 million in total holdings as of December 31, 2024.
Tsp Capital Management Group, LLC owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 0.35% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Tsp Capital Management Group, LLC has purchased 47 new stocks and bought additional shares in 13 stocks.
Tsp Capital Management Group, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Maui Land & Pineapple: $24,386,392
CEMIG: $16,305,236
MannKind: $16,201,997
NEW GOLD INC CDA: $16,184,356
Adeia: $14,443,903

Largest Purchases this Quarter

Nokia Oyj: 70,100 shares (about $310.54K)
Sibanye Stillwater: 81,400 shares (about $268.62K)
Consolidated Water: 7,075 shares (about $183.17K)
Xperi: 8,010 shares (about $82.26K)
Novavax: 7,700 shares (about $61.91K)

Largest Sales this Quarter

Eli Lilly and Company: 4,435 shares (about $3.42M)
Western Union: 63,964 shares (about $678.02K)
Celldex Therapeutics: 24,477 shares (about $618.53K)
Xylem: 5,196 shares (about $602.84K)
Warner Bros. Discovery: 46,450 shares (about $490.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MLP Maui Land & Pineapple	$24,386,392	$153,860 ▼	-0.6%	1,109,481	8.3%	Finance
CIG CEMIG	$16,305,236	$26,136 ▼	-0.2%	9,211,944	5.5%	Utilities
MNKD MannKind	$16,201,997	$38,580 ▲	0.2%	2,519,750	5.5%	Medical
NEW GOLD INC CDA	$16,184,356	$128,588 ▼	-0.8%	6,525,950	5.5%	COM
ADEA Adeia	$14,443,903	$7,116 ▲	0.0%	1,033,183	4.9%	Business Services
SLV iShares Silver Trust	$12,443,035	$87,547 ▼	-0.7%	472,580	4.2%	ETF
CWCO Consolidated Water	$12,405,847	$183,172 ▲	1.5%	479,175	4.2%	Utilities
CTVA Corteva	$12,263,475	$8,145 ▼	-0.1%	215,300	4.2%	Consumer Staples
XYL Xylem	$11,944,313	$602,843 ▼	-4.8%	102,950	4.1%	Business Services
BVN Compañía de Minas Buenaventura S.A.A.	$11,626,487	$26,496 ▼	-0.2%	1,009,243	3.9%	Basic Materials
GLD SPDR Gold Shares	$11,086,842	$4,600 ▲	0.0%	45,789	3.8%	Finance
LLY Eli Lilly and Company	$10,993,280	$3,423,820 ▼	-23.7%	14,240	3.7%	Medical
NVAX Novavax	$10,922,863	$61,908 ▲	0.6%	1,358,565	3.7%	Medical
NOK Nokia Oyj	$10,069,132	$310,543 ▲	3.2%	2,272,942	3.4%	Computer and Technology
WM Waste Management	$8,543,791	$70,627 ▼	-0.8%	42,340	2.9%	Business Services
FCX Freeport-McMoRan	$8,238,798		0.0%	216,355	2.8%	Basic Materials
SSYS Stratasys	$7,608,062	$7,112 ▲	0.1%	855,800	2.6%	Computer and Technology
TMQ Trilogy Metals	$6,058,100		0.0%	5,222,500	2.1%	Basic Materials
BGH Barings Global Short Duration High Yield Fund	$5,832,321	$37,952 ▼	-0.6%	377,741	2.0%	Financial Services
MSEX Middlesex Water	$5,751,836	$18,421 ▼	-0.3%	109,288	2.0%	Utilities
CLDX Celldex Therapeutics	$5,643,880	$618,534 ▼	-9.9%	223,343	1.9%	Medical
WBD Warner Bros. Discovery	$5,030,512	$490,977 ▼	-8.9%	475,923	1.7%	Consumer Discretionary
MPV Barings Participation Investors	$5,010,711	$32,488 ▼	-0.6%	293,195	1.7%	Finance
WU Western Union	$4,826,436	$678,020 ▼	-12.3%	455,323	1.6%	Business Services
NEM Newmont	$4,637,929	$5,620 ▲	0.1%	124,609	1.6%	Basic Materials
CDE Coeur Mining	$4,073,212	$25,740 ▼	-0.6%	712,100	1.4%	Basic Materials
AMX América Móvil	$3,663,565	$96,678 ▼	-2.6%	256,014	1.2%	Computer and Technology
SBSW Sibanye Stillwater	$3,548,078	$268,620 ▲	8.2%	1,075,175	1.2%	Basic Materials
KYN Kayne Anderson Energy Infrastructure Fund	$3,440,281	$32,728 ▼	-0.9%	270,675	1.2%	Financial Services
MRK Merck & Co., Inc.	$3,056,575		0.0%	30,726	1.0%	Medical
XPER Xperi	$2,555,259	$82,263 ▲	3.3%	248,808	0.9%	Business Services
HPI John Hancock Preferred Income Fund	$2,165,482	$53,216 ▲	2.5%	130,215	0.7%	Financial Services
DUK Duke Energy	$1,894,767	$754 ▲	0.0%	17,586	0.6%	Utilities
ENB Enbridge	$1,893,217	$6,449 ▼	-0.3%	44,619	0.6%	Oils/Energy
MCI Barings Corporate Investors	$1,779,043	$11,739 ▼	-0.7%	87,293	0.6%	Finance
AWK American Water Works	$1,235,564		0.0%	9,925	0.4%	Utilities
PFE Pfizer	$1,185,891		0.0%	44,700	0.4%	Medical
BMY Bristol-Myers Squibb	$1,173,168	$48,076 ▼	-3.9%	20,742	0.4%	Medical
KRP Kimbell Royalty Partners	$1,101,207	$16,230 ▼	-1.5%	67,850	0.4%	Oils/Energy
GLW Corning	$712,800		0.0%	15,000	0.2%	Computer and Technology
CSCO Cisco Systems	$677,840		0.0%	11,450	0.2%	Computer and Technology
PBI Pitney Bowes	$501,008		0.0%	69,200	0.2%	Computer and Technology
SAND Sandstorm Gold	$432,450		0.0%	77,500	0.1%	Basic Materials
WY Weyerhaeuser	$362,038	$7,038 ▲	2.0%	12,861	0.1%	Construction
CAG Conagra Brands	$328,838		0.0%	11,850	0.1%	Consumer Staples
ASRT Assertio	$188,704		0.0%	216,625	0.1%	Medical
LI-CYCLE HOLDINGS CORP	$18,797		0.0%	10,500	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Tsp Capital Management Group, LLC Top Holdings and 13F Report (2025)

About Tsp Capital Management Group, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tsp Capital Management Group, LLC Top Holdings and 13F Report (2025)

About Tsp Capital Management Group, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsp Capital Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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