TSP Capital Management Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$318.6B
Holdings
44
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGDNEW GOLD INC CDA | 4,525,726 | $22.4B | 7.03% | |
| 2 | MLPMAUI LD & PINEAPPLE INC | 1,099,641 | $20.0B | 6.28% | |
| 3 | CIGCIA ENERGETICA DE MINAS GERA | 9,130,696 | $17.9B | 5.62% | |
| 4 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,003,017 | $16.5B | 5.17% | |
| 5 | CTVACORTEVA INC | 215,054 | $16.0B | 5.03% | |
| 6 | SLVISHARES SILVER TR | 465,875 | $15.3B | 4.80% | |
| 7 | CWCOCONSOLIDATED WATER CO INC | 486,225 | $14.6B | 4.58% | |
| 8 | ADEAADEIA INC | 997,478 | $14.1B | 4.43% | |
| 9 | GQ9SPDR GOLD TR | 43,214 | $13.2B | 4.14% | |
| 10 | SBSWSIBANYE STILLWATER LTD | 1,820,675 | $13.1B | 4.13% | |
| 11 | XYLXYLEM INC | 99,933 | $12.9B | 4.06% | |
| 12 | NOKNOKIA CORP | 2,273,192 | $11.8B | 3.70% | |
| 13 | MNKDMANNKIND CORP | 2,982,575 | $11.2B | 3.50% | |
| 14 | SSYSSTRATASYS LTD | 920,900 | $10.6B | 3.32% | |
| 15 | WMWASTE MGMT INC DEL | 41,965 | $9.6B | 3.01% | |
| 16 | FCXFREEPORT-MCMORAN INC | 215,925 | $9.4B | 2.94% | |
| 17 | NVV1NOVAVAX INC | 1,399,065 | $8.8B | 2.77% | |
| 18 | TMQTRILOGY METALS INC NEW | 6,152,500 | $8.3B | 2.61% | |
| 19 | TCE2CELLDEX THERAPEUTICS INC NEW | 371,427 | $7.6B | 2.37% | |
| 20 | NEMNEWMONT CORP | 124,609 | $7.3B | 2.28% | |
| 21 | MSEXMIDDLESEX WTR CO | 111,720 | $6.1B | 1.90% | |
| 22 | CDECOEUR MNG INC | 656,125 | $5.8B | 1.82% | |
| 23 | MPVBARINGS PARTN INVS | 285,515 | $5.7B | 1.80% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 473,573 | $5.4B | 1.70% | |
| 25 | BGHBARINGS GLOBAL SHORT DURATIO | 329,773 | $5.1B | 1.59% | |
| 26 | W3UWESTERN UN CO | 440,343 | $3.7B | 1.16% | |
| 27 | AMXAMERICA MOVIL SAB DE CV | 193,421 | $3.5B | 1.09% | |
| 28 | KYNKAYNE ANDERSON ENERGY INFRST | 264,825 | $3.4B | 1.06% | |
| 29 | MRKMERCK & CO INC | 36,826 | $2.9B | 0.92% | |
| 30 | DUKDUKE ENERGY CORP NEW | 17,600 | $2.1B | 0.65% | |
| 31 | HPIHANCOCK JOHN PFD INCOME FD | 129,110 | $2.1B | 0.65% | |
| 32 | ENBENBRIDGE INC | 44,449 | $2.0B | 0.63% | |
| 33 | XPERXPERI INC | 244,138 | $1.9B | 0.61% | |
| 34 | MCIBARINGS CORPORATE INVS | 86,411 | $1.9B | 0.59% | |
| 35 | PFEPFIZER INC | 44,100 | $1.1B | 0.34% | |
| 36 | KRPKIMBELL RTY PARTNERS LP | 67,850 | $947.2M | 0.30% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 17,575 | $813.5M | 0.26% | |
| 38 | GLWCORNING INC | 15,000 | $788.9M | 0.25% | |
| 39 | CSCOCISCO SYS INC | 11,350 | $787.5M | 0.25% | |
| 40 | AYS1SANDSTORM GOLD LTD | 77,500 | $728.5M | 0.23% | |
| 41 | PBIPITNEY BOWES INC | 63,900 | $697.1M | 0.22% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 13,111 | $336.8M | 0.11% | |
| 43 | CAGCONAGRA BRANDS INC | 11,250 | $230.3M | 0.07% | |
| 44 | ASRTASSERTIO HOLDINGS INC | 316,875 | $203.2M | 0.06% |