TSP Capital Management Group, LLC
CIK: 0001317208Latest portfolio: $409.3M · Q4 2025
Holdings
45
Total Value
$409.3M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NGDNEW GOLD INC CDA | 3,517,626 | $30.6M | 7.49% | NEW | |
| 2 | TMQTRILOGY METALS INC NEW | 6,731,000 | $29.0M | 7.09% | NEW | |
| 3 | SLVISHARES SILVER TR | 405,275 | $26.1M | 6.38% | NEW | |
| 4 | BVNCOMPANIA DE MINAS BUENAVENTU | 827,368 | $23.0M | 5.63% | NEW | |
| 5 | SBSWSIBANYE STILLWATER LTD | 1,568,525 | $22.4M | 5.46% | NEW | |
| 6 | MLPMAUI LD & PINEAPPLE INC | 1,098,441 | $18.6M | 4.55% | NEW | |
| 7 | CIGCIA ENERGETICA DE MINAS GERA | 9,052,892 | $18.1M | 4.42% | NEW | |
| 8 | ADEAADEIA INC | 1,010,197 | $17.4M | 4.26% | NEW | |
| 9 | CWCOCONSOLIDATED WATER CO INC | 479,200 | $16.9M | 4.13% | NEW | |
| 10 | MNKDMANNKIND CORP | 2,963,175 | $16.8M | 4.11% | NEW | |
| 11 | GQ9SPDR GOLD TR | 40,469 | $16.0M | 3.92% | NEW | |
| 12 | NOKNOKIA CORP | 2,466,592 | $16.0M | 3.90% | NEW | |
| 13 | CTVACORTEVA INC | 211,592 | $14.2M | 3.47% | NEW | |
| 14 | XYLXYLEM INC | 87,610 | $11.9M | 2.91% | NEW | |
| 15 | FCXFREEPORT-MCMORAN INC | 213,925 | $10.9M | 2.65% | NEW | |
| 16 | NEMNEWMONT CORP | 106,416 | $10.6M | 2.60% | NEW | |
| 17 | TCE2CELLDEX THERAPEUTICS INC NEW | 375,127 | $10.2M | 2.49% | NEW | |
| 18 | MSEXMIDDLESEX WTR CO | 188,078 | $9.5M | 2.32% | NEW | |
| 19 | SSYSSTRATASYS LTD | 1,088,150 | $9.4M | 2.31% | NEW | |
| 20 | NVV1NOVAVAX INC | 1,389,065 | $9.3M | 2.28% | NEW | |
| 21 | WMWASTE MGMT INC DEL | 41,765 | $9.2M | 2.24% | NEW | |
| 22 | WBDWARNER BROS DISCOVERY INC | 311,848 | $9.0M | 2.20% | NEW | |
| 23 | CDECOEUR MNG INC | 422,875 | $7.5M | 1.84% | NEW | |
| 24 | GWRSGLOBAL WTR RES INC | 757,706 | $6.4M | 1.56% | NEW | |
| 25 | BGHBARINGS GLOBAL SHORT DURATIO | 324,754 | $4.9M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.6107174251595894e+36T)
Basic Materials0.0% ($3.063829010230252e+29T)
Utilities0.0% ($1810516910948.3T)
Unknown0.0% ($1603810188933.4T)
Healthcare0.0% ($168013957.7T)
Industrials0.0% ($119.3T)
Communication Services0.0% ($89.9B)
Real Estate0.0% ($18.6B)
Energy0.0% ($2.1B)
Financial Services0.0% ($2.1M)
Consumer Defensive0.0% ($236K)
Filing History
Fund Information
TSP Capital Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $409.3M across 45 holdings. The largest position is NEW GOLD INC CDA (NGD), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.