TSP Capital Management Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$409.3M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NGDNEW GOLD INC CDA | 3,517,626 | $30.6M | 7.49% | |
| 2 | TMQTRILOGY METALS INC NEW | 6,731,000 | $29.0M | 7.09% | |
| 3 | SLVISHARES SILVER TR | 405,275 | $26.1M | 6.38% | |
| 4 | BVNCOMPANIA DE MINAS BUENAVENTU | 827,368 | $23.0M | 5.63% | |
| 5 | SBSWSIBANYE STILLWATER LTD | 1,568,525 | $22.4M | 5.46% | |
| 6 | MLPMAUI LD & PINEAPPLE INC | 1,098,441 | $18.6M | 4.55% | |
| 7 | CIGCIA ENERGETICA DE MINAS GERA | 9,052,892 | $18.1M | 4.42% | |
| 8 | ADEAADEIA INC | 1,010,197 | $17.4M | 4.26% | |
| 9 | CWCOCONSOLIDATED WATER CO INC | 479,200 | $16.9M | 4.13% | |
| 10 | MNKDMANNKIND CORP | 2,963,175 | $16.8M | 4.11% | |
| 11 | GQ9SPDR GOLD TR | 40,469 | $16.0M | 3.92% | |
| 12 | NOKNOKIA CORP | 2,466,592 | $16.0M | 3.90% | |
| 13 | CTVACORTEVA INC | 211,592 | $14.2M | 3.47% | |
| 14 | XYLXYLEM INC | 87,610 | $11.9M | 2.91% | |
| 15 | FCXFREEPORT-MCMORAN INC | 213,925 | $10.9M | 2.65% | |
| 16 | NEMNEWMONT CORP | 106,416 | $10.6M | 2.60% | |
| 17 | TCE2CELLDEX THERAPEUTICS INC NEW | 375,127 | $10.2M | 2.49% | |
| 18 | MSEXMIDDLESEX WTR CO | 188,078 | $9.5M | 2.32% | |
| 19 | SSYSSTRATASYS LTD | 1,088,150 | $9.4M | 2.31% | |
| 20 | NVV1NOVAVAX INC | 1,389,065 | $9.3M | 2.28% | |
| 21 | WMWASTE MGMT INC DEL | 41,765 | $9.2M | 2.24% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 311,848 | $9.0M | 2.20% | |
| 23 | CDECOEUR MNG INC | 422,875 | $7.5M | 1.84% | |
| 24 | GWRSGLOBAL WTR RES INC | 757,706 | $6.4M | 1.56% | |
| 25 | BGHBARINGS GLOBAL SHORT DURATIO | 324,754 | $4.9M | 1.19% | |
| 26 | MPVBARINGS PARTN INVS | 280,095 | $4.5M | 1.09% | |
| 27 | MRKMERCK & CO INC | 37,594 | $4.0M | 0.97% | |
| 28 | AMXAMERICA MOVIL SAB DE CV | 188,671 | $3.9M | 0.95% | |
| 29 | W3UWESTERN UN CO | 353,075 | $3.3M | 0.80% | |
| 30 | KYNKAYNE ANDERSON ENERGY INFRST | 257,725 | $3.2M | 0.78% | |
| 31 | ENBENBRIDGE INC | 44,251 | $2.1M | 0.52% | |
| 32 | HPIHANCOCK JOHN PFD INCOME FD | 129,360 | $2.1M | 0.51% | |
| 33 | DUKDUKE ENERGY CORP NEW | 17,614 | $2.1M | 0.50% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 11,950 | $1.6M | 0.38% | |
| 35 | MCIBARINGS CORPORATE INVS | 85,435 | $1.6M | 0.38% | |
| 36 | GLWCORNING INC | 15,000 | $1.3M | 0.32% | |
| 37 | XPERXPERI INC | 219,898 | $1.3M | 0.31% | |
| 38 | CSCOCISCO SYS INC | 11,300 | $870K | 0.21% | |
| 39 | KRPKIMBELL RTY PARTNERS LP | 67,850 | $797K | 0.19% | |
| 40 | PFEPFIZER INC | 28,500 | $709K | 0.17% | |
| 41 | PBIPITNEY BOWES INC | 62,800 | $663K | 0.16% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 12,175 | $656K | 0.16% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 13,111 | $310K | 0.08% | |
| 44 | CAGCONAGRA BRANDS INC | 13,650 | $236K | 0.06% | |
| 45 | ASRTASSERTIO HOLDINGS INC | 25,056 | $227K | 0.06% |