13F-HR filed by TSP Capital Management Group, LLC
TSP Capital Management Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 47 holding rows worth $259,313,229.
- Accession
- 0001172661-23-003634
- Filer
- CIK 1317208
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $259,313,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,313,229 with VALUE read as dollars as filed, 13F file number 028-11167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,353,027 | $17,794,319 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,233,729 | $16,346,912 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 533,450 | $15,171,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,191,801 | $12,942,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,900 | $11,763,149 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 225,635 | $11,543,502 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 628,323 | $10,882,570 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,004,142 | $10,724,237 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114,557 | $10,428,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 501,925 | $10,209,155 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,985,000 | $9,997,680 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,152,426 | $9,818,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,142 | $8,939,756 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,246,017 | $8,400,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,280 | $8,326,115 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 115,456 | $7,648,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,125 | $7,641,110 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 966,350 | $6,996,374 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 251,695 | $6,926,645 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 950,825 | $5,866,591 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 430,253 | $5,670,748 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 405,442 | $5,149,109 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 344,373 | $4,624,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,976 | $3,600,731 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 249,050 | $3,389,571 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 335,171 | $3,304,785 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,927,500 | $2,904,475 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 678,100 | $2,407,255 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 275,775 | $2,319,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,683 | $1,913,736 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,685 | $1,722,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,740 | $1,484,026 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,161 | $1,465,706 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 89,669 | $1,429,327 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,525 | $1,303,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,638 | $1,250,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,697 | $1,208,154 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,000 | $1,152,001 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 72,575 | $1,057,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,850 | $690,816 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $666,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,000 | $457,050 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,200 | $444,204 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 157,800 | $403,968 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,500 | $361,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,561 | $354,461 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,200 | $208,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003634 | this filing | 2023-11-07 | acceptance time not in the bulk data set |