Latest TSP Capital Management Group, LLC Stock Portfolio

TSP Capital Management Group, LLC Performance:

2026 Q1: 2.47%YTD: 2.47%2025: 51.41%

Performance for 2026 Q1 is 2.47%, and YTD is 2.47%, and 2025 is 51.41%.

About TSP Capital Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $409.8 Millions as of 31 Mar, 2026.

The top stock holdings of TSP Capital Management Group, LLC are CDE, BVN, . The fund has invested 8% of it's portfolio in COEUR MNG INC and 6.1% of portfolio in COMPANIA DE MINAS BUENAVENTU.

The fund managers got completely rid off NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SIBANYE STILLWATER LTD (SBSW) and ISHARES SILVER TR (SLV). TSP Capital Management Group, LLC opened new stock positions in MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), COEUR MNG INC (CDE) and XPERI INC (XPER).

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 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 47.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medtronic plc	927,156

New stocks bought by TSP Capital Management Group, LLC

Additions

Ticker	% Inc.
american wtr wks co inc new	378
coeur mng inc	311
xperi inc	273
western un co	209
weyerhaeuser co	58.73
global wtr res inc	56.02
hancock john pfd income fd	55.93
barings global short duratio	25.95

Additions to existing portfolio by TSP Capital Management Group, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-49.56
sibanye stillwater ltd	-38.01
ishares silver tr	-34.63
warner bros discovery inc	-31.25
corning inc	-16.67
compania de minas buenaventu	-16.22
barings corporate invs	-3.69
newmont corp	-2.3

TSP Capital Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-30,638,500

TSP Capital Management Group, LLC got rid off the above stocks

Sector Distribution

TSP Capital Management Group, LLC has about 36.2% of it's holdings in Others sector.

Sector	%
Others	36.2
Basic Materials	25.4
Utilities	11.8
Healthcare	10
Industrials	5.3
Real Estate	4.5
Financial Services	2.5
Technology	1.8
Communication Services	1.5

Market Cap. Distribution

TSP Capital Management Group, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.2
LARGE-CAP	30.2
SMALL-CAP	27.4
MID-CAP	2.5
MICRO-CAP	2.3
MEGA-CAP	1.4

Stocks belong to which Index?

About 54.2% of the stocks held by TSP Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.8
RUSSELL 2000	31.6
S&P 500	22.6

Top 5 Winners (%)		%
ASRT	assertio holdings inc	110.1 %
GLW	corning inc	50.7 %
	adeia inc	39.3 %
BVN	compania de minas buenaventu	27.1 %
CTVA	corteva inc	24.9 %

Top 5 Winners ($)		$
	adeia inc	6.9 M
BVN	compania de minas buenaventu	6.2 M
NOK	nokia corp	3.9 M
CTVA	corteva inc	3.5 M
NVAX	novavax inc	2.0 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-55.4 %
TMQ	trilogy metals inc new	-16.7 %
XYL	xylem inc	-12.2 %
SBSW	sibanye stillwater ltd	-11.0 %
SSYS	stratasys ltd	-9.9 %

Top 5 Losers ($)		$
MNKD	mannkind corp	-10.2 M
TMQ	trilogy metals inc new	-4.9 M
SBSW	sibanye stillwater ltd	-2.5 M
MLP	maui ld & pineapple inc	-1.7 M
XYL	xylem inc	-1.5 M

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 44 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MNKD proved to be the most loss making stock for the portfolio. was the most profitable stock for TSP Capital Management Group, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMX	america movil sab de cv	1.18	189,121	4,818,820	added	0.24

ASRT	assertio holdings inc	0.12	25,056	477,566	unchanged	0.00

AWK	american wtr wks co inc new	1.90	57,210	7,785,710	added	378

BMY	bristol-myers squibb co	0.18	12,175	738,416	unchanged	0.00

BVN	compania de minas buenaventu	6.10	693,133	24,980,500	reduced	-16.22

CAG	conagra brands inc	0.05	13,650	214,578	unchanged	0.00

CDE	coeur mng inc	7.97	1,739,410	32,648,700	added	311

CIG	cia energetica de minas gera	5.32	9,123,550	21,805,300	added	0.78

CLDX	celldex therapeutics inc new	2.90	375,127	11,899,000	unchanged	0.00

CSCO	cisco sys inc	0.21	11,300	876,768	unchanged	0.00

CTVA	corteva inc	4.32	211,598	17,712,900	added	0.00

CWCO	consolidated water co inc	3.87	479,200	15,871,100	unchanged	0.00

DUK	duke energy corp new	0.56	17,620	2,307,170	added	0.03

ENB	enbridge inc	0.58	44,251	2,395,770	unchanged	0.00

FCX	freeport mcmoran inc	3.07	213,925	12,574,500	unchanged	0.00

GLD	spdr gold tr	2.14	20,414	8,783,840	reduced	-49.56

GLW	corning inc	0.42	12,500	1,699,620	reduced	-16.67

GWRS	global wtr res inc	2.19	1,182,140	8,972,480	added	56.02

KRP	kimbell rty partners lp	0.24	67,850	981,791	unchanged	0.00

MDT	medtronic plc	0.23	10,700	927,156	new