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Disclosery

13F-HR filed by TSP Capital Management Group, LLC

TSP Capital Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 44 holding rows worth $318,559,319.

Accession
0001172661-25-003024
Filer
CIK 1317208
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 44 entries on the cover page, a total value of $318,559,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,559,319 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 filedCUSIPClassAmountValueValue read asType
NEW GOLD INC CDA644535106COM4,525,726$22,402,345dollars as filedprincipal
MAUI LAND PINEAPPLE CO577345101COMMON STOCK1,099,641$20,002,472dollars as filedprincipal
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD9,130,696$17,896,168dollars as filedprincipal
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR1,003,017$16,469,543dollars as filedprincipal
CORTEVA INC COM22052L104Stock215,054$16,027,929dollars as filedprincipal
iShares Silver Trust46428Q109COM465,875$15,285,362dollars as filedprincipal
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK486,225$14,596,477dollars as filedprincipal
ADEIA INC00676P107COM997,478$14,104,338dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS43,214$13,172,850dollars as filedprincipal
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR1,820,675$13,145,274dollars as filedprincipal
XYLEM INC COM98419M100Stock99,933$12,927,397dollars as filedprincipal
NOKIA CORP654902204SPONSORED ADR2,273,192$11,775,133dollars as filedprincipal
MANNKIND CORP COM NEW56400P706Stock2,982,575$11,154,831dollars as filedprincipal
STRATASYS LTDM85548101SHS920,900$10,562,723dollars as filedprincipal
Waste Management, Inc.94106L109COM41,965$9,602,432dollars as filedprincipal
FREEPORT MCMORAN INC CL B35671D857Stock215,925$9,360,352dollars as filedprincipal
NOVAVAX INC670002401COM NEW1,399,065$8,814,112dollars as filedprincipal
TRILOGY METALS INC89621C105COMMON STOCK6,152,500$8,305,875dollars as filedprincipal
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW371,427$7,558,542dollars as filedprincipal
NEWMONT CORP651639106COM124,609$7,259,691dollars as filedprincipal
MIDDLESEX WTR CO596680108COM111,720$6,053,016dollars as filedprincipal
COEUR MNG INC COM NEW192108504Stock656,125$5,813,268dollars as filedprincipal
BARINGS PARTN INVS06761A103SH BEN INT285,515$5,741,703dollars as filedprincipal
WARNER BROS DISCOVERY INC COM SER A934423104Stock473,573$5,427,153dollars as filedprincipal
BARINGS GLOBAL SHORT DURATIO06760L100COM329,773$5,078,494dollars as filedprincipal
WESTERN UN CO COM959802109Stock440,343$3,707,686dollars as filedprincipal
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR193,421$3,469,982dollars as filedprincipal
KAYNE ANDERSON ENERGY486606106COM264,825$3,368,573dollars as filedprincipal
Merck & Co.,Inc.58933Y105COM36,826$2,915,109dollars as filedprincipal
Duke Energy Corporation26441C204COM17,600$2,076,791dollars as filedprincipal
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT129,110$2,064,476dollars as filedprincipal
ENBRIDGE INC COM29250N105Stock44,449$2,014,464dollars as filedprincipal
XPERI INC98423J101COMMON STOCK244,138$1,931,132dollars as filedprincipal
BARINGS CORPORATE INVS06759X107COM86,411$1,871,653dollars as filedprincipal
Pfizer Inc.717081103COM44,100$1,068,984dollars as filedprincipal
KIMBELL RTY PARTNERS LP49435R102UNIT67,850$947,187dollars as filedprincipal
Bristol-Myers Squibb Company110122108COM17,575$813,549dollars as filedprincipal
CORNING INC219350105COM15,000$788,850dollars as filedprincipal
Cisco Systems,Inc.17275R102COM11,350$787,463dollars as filedprincipal
Sandstorm Gold Ltd80013R206Common Stock77,500$728,500dollars as filedprincipal
PITNEY BOWES INC COM724479100Stock63,900$697,149dollars as filedprincipal
WEYERHAEUSER CO COM NEW962166104REIT13,111$336,823dollars as filedprincipal
CONAGRA FOODS INC205887102COM11,250$230,288dollars as filedprincipal
ASSERTIO HOLDINGS INC04546C205COM NEW316,875$203,180dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003024this filing2025-08-11acceptance time not in the bulk data set