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Disclosery

TSP Capital Management Group, LLC

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13F filer, CIK 1317208, Summit, NJ

TSP Capital Management Group, LLC reported $409,835,551 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 52.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001536

Period
2026-03-31
Reported value
$410M
Holdings
45
Top 10 weight
52.86%
New
1
Sold out
1

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001536, largest first. % of portfolio is the value over $409,835,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CDECOEUR MNG INC Stockprincipal1,739,411$32.6M+1,316,536
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADRprincipal693,133$25M-134,235
ADEAADEIA INC COMprincipal1,011,627$24.3M+1,430
TMQTRILOGY METALS INC NEW COMMON STOCKprincipal6,754,500$24.2M+23,500
CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFDprincipal9,123,551$21.8M+70,659
NOKNOKIA CORP SPONSORED ADRprincipal2,495,192$20.1M+28,600
SLVISHARES SILVER TR COMprincipal264,925$18.1M-140,350
CTVACORTEVA INC Stockprincipal211,598$17.7M+6
MLPMAUI LD & PINEAPPLE INC COMMON STOCKprincipal1,102,001$17M+3,560
CWCOCONSOLIDATED WATER CO INC COMMON STOCKprincipal479,200$15.9M0
FCXFREEPORT MCMORAN INC Stockprincipal213,925$12.6M0
SBSWSIBANYE STILLWATER LTD ADRprincipal972,375$12M-596,150
CLDXCELLDEX THERAPEUTICS INC NEW COM NEWprincipal375,127$11.9M0
NVAXNOVAVAX INC COM NEWprincipal1,390,565$11.3M+1,500
NEMNEWMONT CORP COMprincipal103,966$11.3M-2,450
MSEXMIDDLESEX WTR CO COMprincipal210,332$10.9M+22,254
XYLXYLEM INC Stockprincipal88,014$10.5M+404
WUWESTERN UN CO Stockprincipal1,091,864$9.53M+738,789
WMWASTE MGMT INC DEL COMprincipal41,465$9.53M-300
GWRSGLOBAL WTR RES INC COMMON STOCKprincipal1,182,144$8.97M+424,438
GLDSPDR GOLD TR GOLD SHSprincipal20,414$8.78M-20,055
SSYSSTRATASYS LTD SHSprincipal1,110,850$8.68M+22,700
MNKDMANNKIND CORP Stockprincipal3,343,975$8.19M+380,800
AWKAMERICAN WTR WKS CO INC NEW Stockprincipal57,210$7.79M+45,260
WBDWARNER BROS DISCOVERY INC Stockprincipal214,392$5.89M-97,456
BGHBARINGS GLOBAL SHORT DURATIO COMprincipal409,027$5.59M+84,273
AMXAMERICA MOVIL SAB DE CV ADRprincipal189,121$4.82M+450
MPVBARINGS PARTN INVS SH BEN INTprincipal276,559$4.74M-3,536
XPERXPERI INC COMMON STOCKprincipal821,294$4.6M+601,396
MRKMERCK & CO INC COMprincipal37,594$4.52M0
KYNKAYNE ANDERSON ENERGY INFRST COMprincipal270,525$3.86M+12,800
HPIHANCOCK JOHN PFD INCOME FD SH BEN INTprincipal201,710$3.16M+72,350
ENBENBRIDGE INC Stockprincipal44,251$2.4M0
DUKDUKE ENERGY CORP NEW COMprincipal17,620$2.31M+6
GLWCORNING INC COMprincipal12,500$1.7M-2,500
MCIBARINGS CORPORATE INVS COMprincipal82,286$1.42M-3,149
KRPKIMBELL RTY PARTNERS LP UNITprincipal67,850$982K0
MDTMEDTRONIC PLC COMprincipal10,700$927Knew
CSCOCISCO SYS INC COMprincipal11,300$877K0
PFEPFIZER INC COMprincipal28,500$800K0
BMYBRISTOL-MYERS SQUIBB CO COMprincipal12,175$738K0
PBIPITNEY BOWES INC Stockprincipal62,800$694K0
WYWEYERHAEUSER CO REITprincipal20,811$508K+7,700
ASRTASSERTIO HOLDINGS INC Stockprincipal25,056$478K0
CAGCONAGRA BRANDS INC COMprincipal13,650$215K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NGDNEW GOLD INC3,517,626$30.6Mprincipal

How Q1 2026 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 0001172661-26-001536 base2026-04-24acceptance time not in the bulk data set