TSP Capital Management Group, LLC
Follow13F filer, CIK 1317208, Summit, NJ
TSP Capital Management Group, LLC reported $409,264,480 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 53.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000241
- Period
- 2025-12-31
- Reported value
- $409M
- Holdings
- 45
- Top 10 weight
- 53.51%
- New
- 45
- Sold out
- 44
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NGDexited | -3,976,626 | -$28.6M |
| BVNexited | -1,001,508 | -$24.4M |
| MLPexited | -1,099,541 | -$20.5M |
| SBSWexited | -1,819,625 | -$20.5M |
| CIGexited | -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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001172661-26-000241, largest first. % of portfolio is the value over $409,264,480, 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 | 3,517,626 | $30.6M | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | principal | 6,731,000 | $29M | new |
| SLVISHARES SILVER TR COM | principal | 405,275 | $26.1M | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | principal | 827,368 | $23M | new |
| SBSWSIBANYE STILLWATER LTD ADR | principal | 1,568,525 | $22.4M | new |
| MLPMAUI LD & PINEAPPLE INC COMMON STOCK | principal | 1,098,441 | $18.6M | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | principal | 9,052,892 | $18.1M | new |
| ADEAADEIA INC COM | principal | 1,010,197 | $17.4M | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | principal | 479,200 | $16.9M | new |
| MNKDMANNKIND CORP Stock | principal | 2,963,175 | $16.8M | new |
| GLDSPDR GOLD TR GOLD SHS | principal | 40,469 | $16M | new |
| NOKNOKIA CORP SPONSORED ADR | principal | 2,466,592 | $16M | new |
| CTVACORTEVA INC Stock | principal | 211,592 | $14.2M | new |
| XYLXYLEM INC Stock | principal | 87,610 | $11.9M | new |
| FCXFREEPORT MCMORAN INC Stock | principal | 213,925 | $10.9M | new |
| NEMNEWMONT CORP COM | principal | 106,416 | $10.6M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | principal | 375,127 | $10.2M | new |
| MSEXMIDDLESEX WTR CO COM | principal | 188,078 | $9.48M | new |
| SSYSSTRATASYS LTD SHS | principal | 1,088,150 | $9.45M | new |
| NVAXNOVAVAX INC COM NEW | principal | 1,389,065 | $9.33M | new |
| WMWASTE MGMT INC DEL COM | principal | 41,765 | $9.18M | new |
| WBDWARNER BROS DISCOVERY INC Stock | principal | 311,848 | $8.99M | new |
| CDECOEUR MNG INC Stock | principal | 422,875 | $7.54M | new |
| GWRSGLOBAL WTR RES INC COMMON STOCK | principal | 757,706 | $6.4M | new |
| BGHBARINGS GLOBAL SHORT DURATIO COM | principal | 324,754 | $4.87M | new |
| MPVBARINGS PARTN INVS SH BEN INT | principal | 280,095 | $4.45M | new |
| MRKMERCK & CO INC COM | principal | 37,594 | $3.96M | new |
| AMXAMERICA MOVIL SAB DE CV ADR | principal | 188,671 | $3.9M | new |
| WUWESTERN UN CO Stock | principal | 353,075 | $3.29M | new |
| KYNKAYNE ANDERSON ENERGY INFRST COM | principal | 257,725 | $3.19M | new |
| ENBENBRIDGE INC Stock | principal | 44,251 | $2.12M | new |
| HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | principal | 129,360 | $2.09M | new |
| DUKDUKE ENERGY CORP NEW COM | principal | 17,614 | $2.06M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | principal | 11,950 | $1.56M | new |
| MCIBARINGS CORPORATE INVS COM | principal | 85,435 | $1.55M | new |
| GLWCORNING INC COM | principal | 15,000 | $1.31M | new |
| XPERXPERI INC COMMON STOCK | principal | 219,898 | $1.29M | new |
| CSCOCISCO SYS INC COM | principal | 11,300 | $870K | new |
| KRPKIMBELL RTY PARTNERS LP UNIT | principal | 67,850 | $798K | new |
| PFEPFIZER INC COM | principal | 28,500 | $710K | new |
| PBIPITNEY BOWES INC Stock | principal | 62,800 | $664K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 12,175 | $657K | new |
| WYWEYERHAEUSER CO REIT | principal | 13,111 | $311K | new |
| CAGCONAGRA BRANDS INC COM | principal | 13,650 | $236K | new |
| ASRTASSERTIO HOLDINGS INC Stock | principal | 25,056 | $227K | new |
Sold out in Q4 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 | 3,976,626 | $28.6M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,001,508 | $24.4M | shares |
| MLPMAUI LD & PINEAPPLE INC | 1,099,541 | $20.5M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,819,625 | $20.5M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 9,127,729 | $19.3M | shares |
| SLVISHARES SILVER TR | 412,525 | $17.5M | shares |
| CWCOCONSOLIDATED WATER CO INC | 484,725 | $17.1M | shares |
| ADEAADEIA INC | 1,001,487 | $16.8M | shares |
| MNKDMANNKIND CORP | 2,983,975 | $16M | shares |
| GLDSPDR GOLD TR | 41,069 | $14.6M | shares |
| CTVACORTEVA INC | 213,660 | $14.4M | shares |
| TMQTRILOGY METALS INC NEW | 6,715,000 | $14.1M | shares |
| XYLXYLEM INC | 88,232 | $13M | shares |
| NVAXNOVAVAX INC | 1,399,065 | $12.1M | shares |
| NOKNOKIA CORP | 2,473,592 | $11.9M | shares |
| SSYSSTRATASYS LTD | 944,350 | $10.6M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 375,927 | $9.73M | shares |
| WMWASTE MGMT INC DEL | 41,965 | $9.27M | shares |
| NEMNEWMONT CORP | 107,816 | $9.09M | shares |
| FCXFREEPORT MCMORAN INC | 215,925 | $8.47M | shares |
| CDECOEUR MNG INC | 436,125 | $8.18M | shares |
| WBDWARNER BROS DISCOVERY INC | 332,048 | $6.48M | shares |
| MSEXMIDDLESEX WTR CO | 119,224 | $6.45M | shares |
| MPVBARINGS PARTN INVS | 285,455 | $5.75M | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 329,932 | $5.1M | shares |
| AMXAMERICA MOVIL SAB DE CV | 193,321 | $4.06M | shares |
| WUWESTERN UN CO | 461,197 | $3.68M | shares |
| GWRSGLOBAL WTR RES INC | 322,577 | $3.32M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 262,825 | $3.25M | shares |
| MRKMERCK & CO INC | 37,794 | $3.17M | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 131,360 | $2.28M | shares |
| ENBENBRIDGE INC | 44,349 | $2.24M | shares |
| DUKDUKE ENERGY CORP NEW | 17,607 | $2.18M | shares |
| MCIBARINGS CORPORATE INVS | 85,607 | $1.78M | shares |
| XPERXPERI INC | 239,538 | $1.55M | shares |
| GLWCORNING INC | 15,000 | $1.23M | shares |
| PFEPFIZER INC | 44,100 | $1.12M | shares |
| KRPKIMBELL RTY PARTNERS LP | 67,850 | $915K | shares |
| CSCOCISCO SYS INC | 11,350 | $777K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,175 | $775K | shares |
| PBIPITNEY BOWES INC | 62,800 | $717K | shares |
| WYWEYERHAEUSER CO | 13,111 | $325K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 316,875 | $279K | shares |
| CAGCONAGRA BRANDS INC | 10,250 | $188K | shares |
How Q4 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 0001172661-26-000241 | base | 2026-01-21 | acceptance time not in the bulk data set |