Latest TSP Capital Management Group, LLC Stock Portfolio
TSP Capital Management Group, LLC Performance:
2025 Q3: 12.34%YTD: 14.75%2024: 6.55%
Performance for 2025 Q3 is 12.34%, and YTD is 14.75%, and 2024 is 6.55%.
About TSP Capital Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $373.7 Millions as of 30 Sep, 2025.
The top stock holdings of TSP Capital Management Group, LLC are , BVN, MLP. The fund has invested 7.6% of it's portfolio in NEW GOLD INC CDA and 6.5% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), WARNER BROS DISCOVERY INC (WBD) and NEWMONT CORP (NEM). TSP Capital Management Group, LLC opened new stock positions in GLOBAL WTR RES INC (GWRS). The fund showed a lot of confidence in some stocks as they added substantially to TRILOGY METALS INC NEW (TMQ), NOKIA CORP and MIDDLESEX WTR CO (MSEX).
The top stock holdings of TSP Capital Management Group, LLC are , BVN, MLP. The fund has invested 7.6% of it's portfolio in NEW GOLD INC CDA and 6.5% of portfolio in COMPANIA DE MINAS BUENAVENTU.
The fund managers got completely rid off SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in COEUR MNG INC (CDE), WARNER BROS DISCOVERY INC (WBD) and NEWMONT CORP (NEM). TSP Capital Management Group, LLC opened new stock positions in GLOBAL WTR RES INC (GWRS). The fund showed a lot of confidence in some stocks as they added substantially to TRILOGY METALS INC NEW (TMQ), NOKIA CORP and MIDDLESEX WTR CO (MSEX).
TSP Capital Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSP Capital Management Group, LLC made a return of 12.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| global wtr res inc | 3,322,540 |
New stocks bought by TSP Capital Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| trilogy metals inc new | 9.14 |
| nokia corp | 8.82 |
| middlesex wtr co | 6.72 |
| western un co | 4.74 |
| merck & co inc | 2.63 |
| stratasys ltd | 2.55 |
| hancock john pfd income fd | 1.74 |
| celldex therapeutics inc new | 1.21 |
Additions to existing portfolio by TSP Capital Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coeur mng inc | -33.53 |
| warner bros discovery inc | -29.88 |
| newmont corp | -13.48 |
| new gold inc cda | -12.13 |
| xylem inc | -11.71 |
| ishares silver tr | -11.45 |
| conagra brands inc | -8.89 |
| spdr gold tr | -4.96 |
TSP Capital Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandstorm gold ltd | -728,500 |
TSP Capital Management Group, LLC got rid off the above stocks
Sector Distribution
TSP Capital Management Group, LLC has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Basic Materials | 15.3 |
| Healthcare | 12.2 |
| Utilities | 8.2 |
| Industrials | 6.5 |
| Real Estate | 5.9 |
| Communication Services | 1.8 |
Market Cap. Distribution
TSP Capital Management Group, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| SMALL-CAP | 22.2 |
| LARGE-CAP | 19.6 |
| MID-CAP | 6.1 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 47% of the stocks held by TSP Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53 |
| RUSSELL 2000 | 27.1 |
| S&P 500 | 19.9 |
TSP Capital Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TSP Capital Management Group, LLC
TSP Capital Management Group, LLC has 43 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for TSP Capital Management Group, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 1.09 | 193,321 | 4,059,750 | reduced | -0.05 | ||
| ASRT | assertio holdings inc | 0.07 | 316,875 | 279,104 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.21 | 17,175 | 774,594 | reduced | -2.28 | ||
| BVN | compania de minas buenaventu | 6.52 | 1,001,510 | 24,366,700 | reduced | -0.15 | ||
| CAG | conagra brands inc | 0.05 | 10,250 | 187,678 | reduced | -8.89 | ||
| CDE | coeur mng inc | 2.19 | 436,125 | 8,181,700 | reduced | -33.53 | ||
| CIG | cia energetica de minas gera | 5.15 | 9,127,730 | 19,259,500 | reduced | -0.03 | ||
| CLDX | celldex therapeutics inc new | 2.60 | 375,927 | 9,725,230 | added | 1.21 | ||
| CSCO | cisco sys inc | 0.21 | 11,350 | 776,567 | unchanged | 0.00 | ||
| CTVA | corteva inc | 3.87 | 213,660 | 14,449,800 | reduced | -0.65 | ||
| CWCO | consolidated water co inc | 4.58 | 484,725 | 17,101,100 | reduced | -0.31 | ||
| DUK | duke energy corp new | 0.58 | 17,607 | 2,178,820 | added | 0.04 | ||
| ENB | enbridge inc | 0.60 | 44,349 | 2,237,890 | reduced | -0.22 | ||
| FCX | freeport-mcmoran inc | 2.27 | 215,925 | 8,468,580 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 3.91 | 41,069 | 14,598,700 | reduced | -4.96 | ||
| GLW | corning inc | 0.33 | 15,000 | 1,230,450 | unchanged | 0.00 | ||
| GWRS | global wtr res inc | 0.89 | 322,577 | 3,322,540 | new | |||
| KRP | kimbell rty partners lp | 0.24 | 67,850 | 915,298 | unchanged | 0.00 | ||
| MLP | maui ld & pineapple inc | 5.48 | 1,099,540 | 20,495,400 | reduced | -0.01 | ||
| MNKD | mannkind corp | 4.29 | 2,983,980 | 16,024,000 | added | 0.05 | ||