Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024)

About Tsp Capital Management Group, LLC

Investment Activity

Tsp 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: $25,065,002
CEMIG: $19,007,023
NEW GOLD INC CDA: $18,944,064
Novavax: $17,061,425
Eli 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 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	$25,065,002	$605,028 ▼	-2.4%	1,116,481	7.8%	Finance
CIG CEMIG	$19,007,023	$99,994 ▼	-0.5%	9,226,710	5.9%	Utilities
NEW GOLD INC CDA	$18,944,064	$8,144,496 ▼	-30.1%	6,577,800	5.9%	COM
NVAX Novavax	$17,061,425	$331,664 ▼	-1.9%	1,350,865	5.3%	Medical
LLY Eli Lilly and Company	$16,544,930	$97,453 ▼	-0.6%	18,675	5.1%	Medical
MNKD MannKind	$15,811,492	$766,437 ▲	5.1%	2,513,750	4.9%	Medical
XYL Xylem	$14,603,045	$138,002 ▼	-0.9%	108,146	4.5%	Industrial Products
BVN Compañía de Minas Buenaventura S.A.A.	$13,999,764	$45,672 ▼	-0.3%	1,011,543	4.3%	Basic Materials
SLV iShares Silver Trust	$13,520,464	$124,152 ▼	-0.9%	475,905	4.2%	ETF
CTVA Corteva	$12,665,868	$21,576 ▼	-0.2%	215,443	3.9%	Consumer Staples
ADEA Adeia	$12,299,153	$303,657 ▲	2.5%	1,032,674	3.8%	Business Services
CWCO Consolidated Water	$11,901,647	$26,471 ▲	0.2%	472,100	3.7%	Utilities
GLD SPDR Gold Shares	$11,124,859	$571,191 ▼	-4.9%	45,770	3.4%	Finance
FCX Freeport-McMoRan	$10,800,442	$26,208 ▼	-0.2%	216,355	3.3%	Basic Materials
NOK Nokia Oyj	$9,626,419	$94,173 ▲	1.0%	2,202,842	3.0%	Computer and Technology
WM Waste Management	$8,862,519	$1,143,886 ▼	-11.4%	42,690	2.7%	Business Services
CLDX Celldex Therapeutics	$8,423,403	$47,586 ▼	-0.6%	247,820	2.6%	Medical
MSEX Middlesex Water	$7,152,789	$196 ▲	0.0%	109,638	2.2%	Utilities
SSYS Stratasys	$7,105,050	$3,420,396 ▲	92.8%	855,000	2.2%	Computer and Technology
NEM Newmont	$6,652,281		0.0%	124,458	2.1%	Basic Materials
WU Western Union	$6,195,099	$3,923,959 ▲	172.8%	519,287	1.9%	Business Services
BGH Barings Global Short Duration High Yield Fund	$5,771,408	$25,381 ▼	-0.4%	380,199	1.8%	Financial Services
MPV Barings Participation Investors	$4,998,923	$14,450 ▼	-0.3%	295,096	1.5%	Finance
CDE Coeur Mining	$4,930,208	$851,056 ▼	-14.7%	716,600	1.5%	Basic Materials
WBD Warner Bros. Discovery	$4,309,583	$5,941,658 ▼	-58.0%	522,373	1.3%	Consumer Discretionary
AMX América Móvil	$4,298,932	$5,664,620 ▼	-56.9%	262,770	1.3%	Computer and Technology
SBSW Sibanye Stillwater	$4,084,416	$176,114 ▲	4.5%	993,775	1.3%	Basic Materials
MRK Merck & Co., Inc.	$3,489,190	$107,880 ▼	-3.0%	30,726	1.1%	Medical
KYN Kayne Anderson Energy Infrastructure Fund	$3,005,749	$30,525 ▼	-1.0%	273,250	0.9%	Financial Services
TMQ Trilogy Metals	$2,527,690	$108,900 ▲	4.5%	5,222,500	0.8%	Basic Materials
HPI John Hancock Preferred Income Fund	$2,406,941	$2,843 ▲	0.1%	127,015	0.7%	Financial Services
XPER Xperi	$2,224,974	$417,888 ▼	-15.8%	240,798	0.7%	Business Services
DUK Duke Energy	$2,026,898	$14,643 ▼	-0.7%	17,579	0.6%	Utilities
ENB Enbridge	$1,818,174	$14,011 ▼	-0.8%	44,771	0.6%	Oils/Energy
MCI Barings Corporate Investors	$1,751,230	$32,346 ▼	-1.8%	87,869	0.5%	Finance
AWK American Water Works	$1,451,432	$87,744 ▼	-5.7%	9,925	0.4%	Utilities
PFE Pfizer	$1,293,618		0.0%	44,700	0.4%	Medical
BMY Bristol-Myers Squibb	$1,117,172		0.0%	21,592	0.3%	Medical
KRP Kimbell Royalty Partners	$1,107,798	$2,414 ▼	-0.2%	68,850	0.3%	Oils/Energy
GLW Corning	$677,250		0.0%	15,000	0.2%	Computer and Technology
CSCO Cisco Systems	$609,369	$74,508 ▼	-10.9%	11,450	0.2%	Computer and Technology
PBI Pitney Bowes	$493,396		0.0%	69,200	0.2%	Computer and Technology
SAND Sandstorm Gold	$465,000		0.0%	77,500	0.1%	Basic Materials
WY Weyerhaeuser	$427,009		0.0%	12,611	0.1%	Construction
CAG Conagra Brands	$385,362		0.0%	11,850	0.1%	Consumer Staples
ASRT Assertio	$255,618	$2,006 ▼	-0.8%	216,625	0.1%	Medical
LI-CYCLE HOLDINGS CORP	$22,997		0.0%	10,500	0.0%	COM NEW
XOM Exxon Mobil	$0	$1,018,243 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024)

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

Best-in-Class Portfolio Monitoring

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Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024)

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

Advanced Stock Screeners and Research Tools