TSP Capital Management Group, LLC
CIK: 0001317208SEC EDGAR →
Portfolio Value
$409.3M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 3,517,626 | $30.6M | 7.49% |
| 2 | TRILOGY METALS INC NEW | 6,731,000 | $29.0M | 7.09% |
| 3 | ISHARES SILVER TR | 405,275 | $26.1M | 6.38% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 827,368 | $23.0M | 5.63% |
| 5 | SIBANYE STILLWATER LTD | 1,568,525 | $22.4M | 5.46% |
| 6 | MAUI LD & PINEAPPLE INC | 1,098,441 | $18.6M | 4.55% |
| 7 | CIA ENERGETICA DE MINAS GERA | 9,052,892 | $18.1M | 4.42% |
| 8 | ADEIA INC | 1,010,197 | $17.4M | 4.26% |
| 9 | CONSOLIDATED WATER CO INC | 479,200 | $16.9M | 4.13% |
| 10 | MANNKIND CORP | 2,963,175 | $16.8M | 4.11% |
Quarterly Changes
New Positions (45)
$30.6M · 3.5M shares
$29.0M · 6.7M shares
$26.1M · 405K shares
$23.0M · 827K shares
$22.4M · 1.6M shares
$18.6M · 1.1M shares
$18.1M · 9.1M shares
$17.4M · 1.0M shares
$16.9M · 479K shares
$16.8M · 3.0M shares
$16.0M · 40K shares
$16.0M · 2.5M shares
$14.2M · 212K shares
$11.9M · 88K shares
$10.9M · 214K shares
$10.6M · 106K shares
$10.2M · 375K shares
$9.5M · 188K shares
$9.4M · 1.1M shares
$9.3M · 1.4M shares
$9.2M · 42K shares
$9.0M · 312K shares
$7.5M · 423K shares
$6.4M · 758K shares
$4.9M · 325K shares
$4.5M · 280K shares
$4.0M · 38K shares
$3.9M · 189K shares
$3.3M · 353K shares
$3.2M · 258K shares
$2.1M · 44K shares
$2.1M · 129K shares
$2.1M · 18K shares
$1.6M · 12K shares
$1.6M · 85K shares
$1.3M · 15K shares
$1.3M · 220K shares
$870K · 11K shares
$797K · 68K shares
$709K · 29K shares
$663K · 63K shares
$656K · 12K shares
$310K · 13K shares
$236K · 14K shares
$227K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $148.2M | 36.2% |
| Technology | 11 | $86.5M | 21.1% |
| Utilities | 5 | $53.0M | 12.9% |
| Unknown | 5 | $40.4M | 9.9% |
| Healthcare | 5 | $22.4M | 5.5% |
| Industrials | 3 | $21.8M | 5.3% |
| Real Estate | 2 | $18.9M | 4.6% |
| Communication Services | 2 | $12.9M | 3.1% |
| Energy | 2 | $2.9M | 0.7% |
| Financial Services | 1 | $2.1M | 0.5% |
| Consumer Defensive | 1 | $236K | 0.1% |