Latest TSP Capital Management Group, LLC Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About TSP Capital Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $288.6 Millions as of 31 Dec, 2023.
The top stock holdings of TSP Capital Management Group, LLC are , MLP, CWCO. The fund has invested 6.9% of it's portfolio in COMPANIA DE MINAS BUENAVENTU and 6.8% of portfolio in MAUI LD & PINEAPPLE INC.
They significantly reduced their stock positions in LI-CYCLE HOLDINGS CORP, WESTERN UN CO (WU) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), STRATASYS LTD and NOVAVAX INC (NVAX).
The top stock holdings of TSP Capital Management Group, LLC are , MLP, CWCO. The fund has invested 6.9% of it's portfolio in COMPANIA DE MINAS BUENAVENTU and 6.8% of portfolio in MAUI LD & PINEAPPLE INC.
They significantly reduced their stock positions in LI-CYCLE HOLDINGS CORP, WESTERN UN CO (WU) and XPERI INC (XPER). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), STRATASYS LTD and NOVAVAX INC (NVAX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 445 |
| STRATASYS LTD | 71.21 |
| HANCOCK JOHN PFD INCOME FD | 56.41 |
| NOVAVAX INC | 15.04 |
| ASSERTIO HOLDINGS INC | 14.67 |
| COMPANIA DE MINAS BUENAVENTU | 12.83 |
| ENBRIDGE INC | 3.24 |
| WARNER BROS DISCOVERY INC | 2.07 |
Additions to existing portfolio by TSP Capital Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LI-CYCLE HOLDINGS CORP | -87.61 |
| WESTERN UN CO | -57.73 |
| NOKIA CORP | -48.72 |
| XPERI INC | -30.98 |
| TRILOGY METALS INC NEW | -19.32 |
| BARINGS PARTN INVS | -10.88 |
| ELI LILLY & CO | -6.85 |
| CONSOLIDATED WATER CO INC | -6.04 |
TSP Capital Management Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TSP Capital Management Group, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASRT | ASSERTIO HOLDINGS INC | 0.07 | 180,950 | 193,617 | ADDED | 14.67 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.48 | 10,525 | 1,389,200 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.51 | 28,792 | 1,477,340 | REDUCED | -3.01 | |
| CAG | CONAGRA BRANDS INC | 0.16 | 16,200 | 464,292 | UNCHANGED | 0.00 | |
| CDE | COEUR MNG INC | 0.34 | 300,000 | 978,000 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3.46 | 251,495 | 9,974,290 | REDUCED | -0.08 | |
| CSCO | CISCO SYS INC | 0.22 | 12,850 | 649,182 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 3.74 | 225,420 | 10,802,100 | REDUCED | -0.1 | |
| CWCO | CONSOLIDATED WATER CO INC | 6.18 | 501,250 | 17,844,500 | REDUCED | -6.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.73 | 21,690 | 2,104,830 | ADDED | 0.03 | |
| ENB | ENBRIDGE INC | 0.57 | 45,591 | 1,642,200 | ADDED | 3.24 | |
| FCX | FREEPORT-MCMORAN INC | 3.29 | 223,280 | 9,505,030 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.44 | 51,911 | 9,923,790 | REDUCED | -0.44 | |
| GLW | CORNING INC | 0.16 | 15,000 | 456,750 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.38 | 72,000 | 1,083,600 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.12 | 20,400 | 11,891,600 | REDUCED | -6.85 | |
| MLP | MAUI LD & PINEAPPLE INC | 6.76 | 1,228,030 | 19,513,400 | REDUCED | -0.46 | |
| MRK | MERCK & CO INC | 1.32 | 34,976 | 3,813,030 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO | 2.58 | 113,484 | 7,446,790 | REDUCED | -1.71 | |
| NEM | NEWMONT CORP | 2.56 | 178,320 | 7,380,640 | ADDED | 445 | |
| NVAX | NOVAVAX INC | 1.85 | 1,111,700 | 5,336,160 | ADDED | 15.04 | |
| PBI | PITNEY BOWES INC | 0.10 | 69,200 | 304,480 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.45 | 44,700 | 1,286,910 | REDUCED | -0.09 | |
| SLV | ISHARES SILVER TR | 3.79 | 502,675 | 10,948,300 | ADDED | 0.15 | |
| TMQ | TRILOGY METALS INC NEW | 0.71 | 4,782,500 | 2,056,480 | REDUCED | -19.32 | |
| WBD | WARNER BROS DISCOVERY INC | 4.80 | 1,216,430 | 13,842,900 | ADDED | 2.07 | |
| WM | WASTE MGMT INC DEL | 3.01 | 48,450 | 8,677,460 | REDUCED | -3.34 | |
| WU | WESTERN UN CO | 0.75 | 181,865 | 2,167,840 | REDUCED | -57.73 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 11,561 | 401,977 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.37 | 10,640 | 1,063,820 | ADDED | 0.02 | |
| XPER | XPERI INC | 0.88 | 231,330 | 2,549,250 | REDUCED | -30.98 | |
| XYL | XYLEM INC | 4.53 | 114,212 | 13,061,200 | REDUCED | -0.3 | |
| COMPANIA DE MINAS BUENAVENTU | 6.87 | 1,300,330 | 19,817,000 | ADDED | 12.83 | ||
| CIA ENERGETICA DE MINAS GERA | 5.89 | 7,332,220 | 17,010,700 | REDUCED | -0.28 | ||
| NEW GOLD INC CDA | 5.51 | 10,890,000 | 15,899,800 | REDUCED | -0.86 | ||
| ADEIA INC | 4.36 | 1,016,650 | 12,596,300 | ADDED | 1.25 | ||
| AMERICA MOVIL SAB DE CV | 4.00 | 622,916 | 11,536,400 | REDUCED | -0.86 | ||
| STRATASYS LTD | 2.11 | 426,400 | 6,088,990 | ADDED | 71.21 | ||
| BARINGS GLOBAL SHORT DURATIO | 1.82 | 390,986 | 5,254,840 | REDUCED | -3.57 | ||
| SIBANYE STILLWATER LTD | 1.78 | 947,925 | 5,147,230 | REDUCED | -0.3 | ||
| BARINGS PARTN INVS | 1.66 | 306,910 | 4,787,790 | REDUCED | -10.88 | ||
| NOKIA CORP | 1.36 | 1,151,870 | 3,939,380 | REDUCED | -48.72 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.85 | 278,525 | 2,445,450 | ADDED | 1.00 | ||
| HANCOCK JOHN PFD INCOME FD | 0.62 | 113,515 | 1,791,270 | ADDED | 56.41 | ||
| BARINGS CORPORATE INVS | 0.57 | 89,095 | 1,642,020 | REDUCED | -0.64 | ||
| SANDSTORM GOLD LTD | 0.14 | 77,500 | 389,827 | UNCHANGED | 0.00 | ||
| LI-CYCLE HOLDINGS CORP | 0.02 | 84,000 | 49,124 | REDUCED | -87.61 |