TSP Capital Management Group, LLC
Follow13F filer, CIK 1317208, Summit, NJ
TSP Capital Management Group, LLC reported $318,559,319 across 44 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 51.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003024
- Period
- 2025-06-30
- Reported value
- $319M
- Holdings
- 44
- Top 10 weight
- 51.2%
- New
- 44
- Sold out
- 46
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NGDexited | -5,711,600 | -$21.2M |
| MLPexited | -1,101,831 | -$19.4M |
| CIGexited | -9,194,205 | -$16.2M |
| BVNexited | -1,005,993 | -$15.7M |
| SLVexited | -468,075 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001172661-25-003024, largest first. % of portfolio is the value over $318,559,319, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NGDNEW GOLD INC COM | principal | 4,525,726 | $22.4M | new |
| MLPMAUI LD & PINEAPPLE INC COMMON STOCK | principal | 1,099,641 | $20M | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | principal | 9,130,696 | $17.9M | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | principal | 1,003,017 | $16.5M | new |
| CTVACORTEVA INC Stock | principal | 215,054 | $16M | new |
| SLVISHARES SILVER TR COM | principal | 465,875 | $15.3M | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | principal | 486,225 | $14.6M | new |
| ADEAADEIA INC COM | principal | 997,478 | $14.1M | new |
| GLDSPDR GOLD TR GOLD SHS | principal | 43,214 | $13.2M | new |
| SBSWSIBANYE STILLWATER LTD ADR | principal | 1,820,675 | $13.1M | new |
| XYLXYLEM INC Stock | principal | 99,933 | $12.9M | new |
| NOKNOKIA CORP SPONSORED ADR | principal | 2,273,192 | $11.8M | new |
| MNKDMANNKIND CORP Stock | principal | 2,982,575 | $11.2M | new |
| SSYSSTRATASYS LTD SHS | principal | 920,900 | $10.6M | new |
| WMWASTE MGMT INC DEL COM | principal | 41,965 | $9.6M | new |
| FCXFREEPORT MCMORAN INC Stock | principal | 215,925 | $9.36M | new |
| NVAXNOVAVAX INC COM NEW | principal | 1,399,065 | $8.81M | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | principal | 6,152,500 | $8.31M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | principal | 371,427 | $7.56M | new |
| NEMNEWMONT CORP COM | principal | 124,609 | $7.26M | new |
| MSEXMIDDLESEX WTR CO COM | principal | 111,720 | $6.05M | new |
| CDECOEUR MNG INC Stock | principal | 656,125 | $5.81M | new |
| MPVBARINGS PARTN INVS SH BEN INT | principal | 285,515 | $5.74M | new |
| WBDWARNER BROS DISCOVERY INC Stock | principal | 473,573 | $5.43M | new |
| BGHBARINGS GLOBAL SHORT DURATIO COM | principal | 329,773 | $5.08M | new |
| WUWESTERN UN CO Stock | principal | 440,343 | $3.71M | new |
| AMXAMERICA MOVIL SAB DE CV ADR | principal | 193,421 | $3.47M | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 264,825 | $3.37M | new |
| MRKMERCK & CO INC COM | principal | 36,826 | $2.92M | new |
| DUKDUKE ENERGY CORP NEW COM | principal | 17,600 | $2.08M | new |
| HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | principal | 129,110 | $2.06M | new |
| ENBENBRIDGE INC Stock | principal | 44,449 | $2.01M | new |
| XPERXPERI INC COMMON STOCK | principal | 244,138 | $1.93M | new |
| MCIBARINGS CORPORATE INVS COM | principal | 86,411 | $1.87M | new |
| PFEPFIZER INC COM | principal | 44,100 | $1.07M | new |
| KRPKIMBELL RTY PARTNERS LP UNIT | principal | 67,850 | $947K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 17,575 | $814K | new |
| GLWCORNING INC COM | principal | 15,000 | $789K | new |
| CSCOCISCO SYS INC COM | principal | 11,350 | $787K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | principal | 77,500 | $728K | new |
| PBIPITNEY BOWES INC Stock | principal | 63,900 | $697K | new |
| WYWEYERHAEUSER CO REIT | principal | 13,111 | $337K | new |
| CAGCONAGRA BRANDS INC COM | principal | 11,250 | $230K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | principal | 316,875 | $203K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NGDNEW GOLD INC | 5,711,600 | $21.2M | shares |
| MLPMAUI LD & PINEAPPLE INC | 1,101,831 | $19.4M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 9,194,205 | $16.2M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,005,993 | $15.7M | shares |
| SLVISHARES SILVER TR | 468,075 | $14.5M | shares |
| MNKDMANNKIND CORP | 2,781,350 | $14M | shares |
| CTVACORTEVA INC | 215,272 | $13.5M | shares |
| ADEAADEIA INC | 1,000,968 | $13.2M | shares |
| GLDSPDR GOLD TR | 43,214 | $12.5M | shares |
| NOKNOKIA CORP | 2,280,742 | $12M | shares |
| XYLXYLEM INC | 100,205 | $12M | shares |
| CWCOCONSOLIDATED WATER CO INC | 485,175 | $11.9M | shares |
| WMWASTE MGMT INC DEL | 42,190 | $9.77M | shares |
| SSYSSTRATASYS LTD | 915,400 | $8.96M | shares |
| NVAXNOVAVAX INC | 1,352,165 | $8.67M | shares |
| FCXFREEPORT MCMORAN INC | 215,925 | $8.17M | shares |
| TMQTRILOGY METALS INC NEW | 5,222,500 | $8.09M | shares |
| MSEXMIDDLESEX WTR CO | 109,217 | $7M | shares |
| LLYELI LILLY & CO | 7,875 | $6.5M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,384,475 | $6.34M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 335,977 | $6.1M | shares |
| NEMNEWMONT CORP | 124,609 | $6.02M | shares |
| WBDWARNER BROS DISCOVERY INC | 482,423 | $5.18M | shares |
| MPVBARINGS PARTN INVS | 293,222 | $5.17M | shares |
| WUWESTERN UN CO | 485,915 | $5.14M | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 335,901 | $5.08M | shares |
| CDECOEUR MNG INC | 709,850 | $4.2M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 269,325 | $3.46M | shares |
| AMXAMERICA MOVIL SAB DE CV | 215,514 | $3.06M | shares |
| MRKMERCK & CO INC | 30,726 | $2.76M | shares |
| DUKDUKE ENERGY CORP NEW | 17,593 | $2.15M | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 128,860 | $2.14M | shares |
| MCIBARINGS CORPORATE INVS | 87,834 | $2.06M | shares |
| ENBENBRIDGE INC | 44,449 | $1.97M | shares |
| XPERXPERI INC | 237,988 | $1.84M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 9,950 | $1.47M | shares |
| PFEPFIZER INC | 44,100 | $1.12M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,575 | $1.07M | shares |
| KRPKIMBELL RTY PARTNERS LP | 67,850 | $950K | shares |
| CSCOCISCO SYS INC | 11,350 | $700K | shares |
| GLWCORNING INC | 15,000 | $687K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 77,500 | $585K | shares |
| PBIPITNEY BOWES INC | 64,100 | $580K | shares |
| WYWEYERHAEUSER CO | 12,861 | $377K | shares |
| CAGCONAGRA BRANDS INC | 11,850 | $316K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 282,325 | $190K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003024 | base | 2025-08-11 | acceptance time not in the bulk data set |