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TSP Capital Management Group, LLC

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13F filer, CIK 1317208, Summit, NJ

TSP Capital Management Group, LLC reported $373,691,058 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 52.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004363

Period
2025-09-30
Reported value
$374M
Holdings
44
Top 10 weight
52.22%
New
44
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NGDnew+3,976,626$28.6M
BVNnew+1,001,508$24.4M
MLPnew+1,099,541$20.5M
SBSWnew+1,819,625$20.5M
CIGnew+9,127,729$19.3M

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.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004363, largest first. % of portfolio is the value over $373,691,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577,800 shares; 2024Q4: 6,525,950 shares; 2025Q1: 5,711,600 shares; 2025Q2: not reported; 2025Q3: 3,976,626 shares 3,976,626$28.6M7.64%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,543 shares; 2024Q4: 1,009,243 shares; 2025Q1: 1,005,993 shares; 2025Q2: not reported; 2025Q3: 1,001,508 shares 1,001,508$24.4M6.52%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,481 shares; 2024Q4: 1,109,481 shares; 2025Q1: 1,101,831 shares; 2025Q2: not reported; 2025Q3: 1,099,541 shares 1,099,541$20.5M5.48%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,775 shares; 2024Q4: 1,075,175 shares; 2025Q1: 1,384,475 shares; 2025Q2: not reported; 2025Q3: 1,819,625 shares 1,819,625$20.5M5.47%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226,710 shares; 2024Q4: 9,211,944 shares; 2025Q1: 9,194,205 shares; 2025Q2: not reported; 2025Q3: 9,127,729 shares 9,127,729$19.3M5.15%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,905 shares; 2024Q4: 472,580 shares; 2025Q1: 468,075 shares; 2025Q2: not reported; 2025Q3: 412,525 shares 412,525$17.5M4.68%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,100 shares; 2024Q4: 479,175 shares; 2025Q1: 485,175 shares; 2025Q2: not reported; 2025Q3: 484,725 shares 484,725$17.1M4.58%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,674 shares; 2024Q4: 1,033,183 shares; 2025Q1: 1,000,968 shares; 2025Q2: not reported; 2025Q3: 1,001,487 shares 1,001,487$16.8M4.5%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,750 shares; 2024Q4: 2,519,750 shares; 2025Q1: 2,781,350 shares; 2025Q2: not reported; 2025Q3: 2,983,975 shares 2,983,975$16M4.29%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,770 shares; 2024Q4: 45,789 shares; 2025Q1: 43,214 shares; 2025Q2: not reported; 2025Q3: 41,069 shares 41,069$14.6M3.91%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,443 shares; 2024Q4: 215,300 shares; 2025Q1: 215,272 shares; 2025Q2: not reported; 2025Q3: 213,660 shares 213,660$14.4M3.87%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,500 shares; 2024Q4: 5,222,500 shares; 2025Q1: 5,222,500 shares; 2025Q2: not reported; 2025Q3: 6,715,000 shares 6,715,000$14.1M3.77%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,146 shares; 2024Q4: 102,950 shares; 2025Q1: 100,205 shares; 2025Q2: not reported; 2025Q3: 88,232 shares 88,232$13M3.48%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,865 shares; 2024Q4: 1,358,565 shares; 2025Q1: 1,352,165 shares; 2025Q2: not reported; 2025Q3: 1,399,065 shares 1,399,065$12.1M3.25%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,842 shares; 2024Q4: 2,272,942 shares; 2025Q1: 2,280,742 shares; 2025Q2: not reported; 2025Q3: 2,473,592 shares 2,473,592$11.9M3.18%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,000 shares; 2024Q4: 855,800 shares; 2025Q1: 915,400 shares; 2025Q2: not reported; 2025Q3: 944,350 shares 944,350$10.6M2.83%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,820 shares; 2024Q4: 223,343 shares; 2025Q1: 335,977 shares; 2025Q2: not reported; 2025Q3: 375,927 shares 375,927$9.73M2.6%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 42,340 shares; 2025Q1: 42,190 shares; 2025Q2: not reported; 2025Q3: 41,965 shares 41,965$9.27M2.48%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,458 shares; 2024Q4: 124,609 shares; 2025Q1: 124,609 shares; 2025Q2: not reported; 2025Q3: 107,816 shares 107,816$9.09M2.43%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 216,355 shares; 2025Q1: 215,925 shares; 2025Q2: not reported; 2025Q3: 215,925 shares 215,925$8.47M2.27%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,600 shares; 2024Q4: 712,100 shares; 2025Q1: 709,850 shares; 2025Q2: not reported; 2025Q3: 436,125 shares 436,125$8.18M2.19%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,373 shares; 2024Q4: 475,923 shares; 2025Q1: 482,423 shares; 2025Q2: not reported; 2025Q3: 332,048 shares 332,048$6.48M1.74%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,638 shares; 2024Q4: 109,288 shares; 2025Q1: 109,217 shares; 2025Q2: not reported; 2025Q3: 119,224 shares 119,224$6.45M1.73%newTimeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,096 shares; 2024Q4: 293,195 shares; 2025Q1: 293,222 shares; 2025Q2: not reported; 2025Q3: 285,455 shares 285,455$5.75M1.54%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,199 shares; 2024Q4: 377,741 shares; 2025Q1: 335,901 shares; 2025Q2: not reported; 2025Q3: 329,932 shares 329,932$5.1M1.36%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,770 shares; 2024Q4: 256,014 shares; 2025Q1: 215,514 shares; 2025Q2: not reported; 2025Q3: 193,321 shares 193,321$4.06M1.09%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,287 shares; 2024Q4: 455,323 shares; 2025Q1: 485,915 shares; 2025Q2: not reported; 2025Q3: 461,197 shares 461,197$3.68M0.99%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,577 shares 322,577$3.32M0.89%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,250 shares; 2024Q4: 270,675 shares; 2025Q1: 269,325 shares; 2025Q2: not reported; 2025Q3: 262,825 shares 262,825$3.25M0.87%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 30,726 shares; 2025Q1: 30,726 shares; 2025Q2: not reported; 2025Q3: 37,794 shares 37,794$3.17M0.85%newTimeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,015 shares; 2024Q4: 130,215 shares; 2025Q1: 128,860 shares; 2025Q2: not reported; 2025Q3: 131,360 shares 131,360$2.28M0.61%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 44,619 shares; 2025Q1: 44,449 shares; 2025Q2: not reported; 2025Q3: 44,349 shares 44,349$2.24M0.6%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 17,586 shares; 2025Q1: 17,593 shares; 2025Q2: not reported; 2025Q3: 17,607 shares 17,607$2.18M0.58%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 87,293 shares; 2025Q1: 87,834 shares; 2025Q2: not reported; 2025Q3: 85,607 shares 85,607$1.78M0.48%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,798 shares; 2024Q4: 248,808 shares; 2025Q1: 237,988 shares; 2025Q2: not reported; 2025Q3: 239,538 shares 239,538$1.55M0.42%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.23M0.33%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,100 shares; 2025Q2: not reported; 2025Q3: 44,100 shares 44,100$1.12M0.3%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,850 shares; 2024Q4: 67,850 shares; 2025Q1: 67,850 shares; 2025Q2: not reported; 2025Q3: 67,850 shares 67,850$915K0.24%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,350 shares; 2025Q2: not reported; 2025Q3: 11,350 shares 11,350$777K0.21%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,742 shares; 2025Q1: 17,575 shares; 2025Q2: not reported; 2025Q3: 17,175 shares 17,175$775K0.21%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 69,200 shares; 2025Q1: 64,100 shares; 2025Q2: not reported; 2025Q3: 62,800 shares 62,800$717K0.19%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 12,861 shares; 2025Q1: 12,861 shares; 2025Q2: not reported; 2025Q3: 13,111 shares 13,111$325K0.09%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,625 shares; 2024Q4: 216,625 shares; 2025Q1: 282,325 shares; 2025Q2: not reported; 2025Q3: 316,875 shares 316,875$279K0.07%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 11,850 shares; 2025Q2: not reported; 2025Q3: 10,250 shares 10,250$188K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NGDNEW GOLD INC4,525,726$22.4Mprincipal
MLPMAUI LD & PINEAPPLE INC1,099,641$20Mprincipal
CIGCIA ENERGETICA DE MINAS GERA9,130,696$17.9Mprincipal
BVNCOMPANIA DE MINAS BUENAVENTU1,003,017$16.5Mprincipal
CTVACORTEVA INC215,054$16Mprincipal
SLVISHARES SILVER TR465,875$15.3Mprincipal
CWCOCONSOLIDATED WATER CO INC486,225$14.6Mprincipal
ADEAADEIA INC997,478$14.1Mprincipal
GLDSPDR GOLD TR43,214$13.2Mprincipal
SBSWSIBANYE STILLWATER LTD1,820,675$13.1Mprincipal
XYLXYLEM INC99,933$12.9Mprincipal
NOKNOKIA CORP2,273,192$11.8Mprincipal
MNKDMANNKIND CORP2,982,575$11.2Mprincipal
SSYSSTRATASYS LTD920,900$10.6Mprincipal
WMWASTE MGMT INC DEL41,965$9.6Mprincipal
FCXFREEPORT MCMORAN INC215,925$9.36Mprincipal
NVAXNOVAVAX INC1,399,065$8.81Mprincipal
TMQTRILOGY METALS INC NEW6,152,500$8.31Mprincipal
CLDXCELLDEX THERAPEUTICS INC NEW371,427$7.56Mprincipal
NEMNEWMONT CORP124,609$7.26Mprincipal
MSEXMIDDLESEX WTR CO111,720$6.05Mprincipal
CDECOEUR MNG INC656,125$5.81Mprincipal
MPVBARINGS PARTN INVS285,515$5.74Mprincipal
WBDWARNER BROS DISCOVERY INC473,573$5.43Mprincipal
BGHBARINGS GLOBAL SHORT DURATIO329,773$5.08Mprincipal
WUWESTERN UN CO440,343$3.71Mprincipal
AMXAMERICA MOVIL SAB DE CV193,421$3.47Mprincipal
KYNKAYNE ANDERSON ENERGY INFRST264,825$3.37Mprincipal
MRKMERCK & CO INC36,826$2.92Mprincipal
DUKDUKE ENERGY CORP NEW17,600$2.08Mprincipal
HPIHANCOCK JOHN PFD INCOME FD129,110$2.06Mprincipal
ENBENBRIDGE INC44,449$2.01Mprincipal
XPERXPERI INC244,138$1.93Mprincipal
MCIBARINGS CORPORATE INVS86,411$1.87Mprincipal
PFEPFIZER INC44,100$1.07Mprincipal
KRPKIMBELL RTY PARTNERS LP67,850$947Kprincipal
BMYBRISTOL-MYERS SQUIBB CO17,575$814Kprincipal
GLWCORNING INC15,000$789Kprincipal
CSCOCISCO SYS INC11,350$787Kprincipal
Sandstorm Gold LtdSandstorm Gold Ltd77,500$728Kprincipal
PBIPITNEY BOWES INC63,900$697Kprincipal
WYWEYERHAEUSER CO13,111$337Kprincipal
CAGCONAGRA BRANDS INC11,250$230Kprincipal
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC316,875$203Kprincipal

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004363 base2025-10-22acceptance time not in the bulk data set