TSP Capital Management Group, LLC 13F Holdings

CIK 0001317208

As of Sep 30, 2025, TSP Capital Management Group, LLC reported 44 positions worth $373.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEW GOLD INCNGDBasic Materials3,976,626$28.6M7.64%
BUENAVENTURA MINING CO INCBVNBasic Materials1,001,508$24.4M6.52%
MAUI LD & PINEAPPLE INCMLPReal Estate1,099,541$20.5M5.48%
SIBANYE STILLWATER LTDSBSWBasic Materials1,819,625$20.5M5.47%
ENERGY CO OF MINAS GERAISCIGUtilities9,127,729 9.3M5.15%
ISHARES SILVER TRUSTSLV—412,525 7.5M4.68%
CONSOLIDATED WATER CO LTDCWCOUtilities484,725 7.1M4.58%
ADEIA INCADEATechnology1,001,487 6.8M4.50%
MANNKIND CORPMNKDHealthcare2,983,975 6.0M4.29%
SPDR GOLD TRUSTGQ9—41,069 4.6M3.91%
CORTEVA INCCTVABasic Materials213,660 4.4M3.87%
TRILOGY METALS INC NEWTMQBasic Materials6,715,000 4.1M3.77%
XYLEM INCXYLIndustrials88,232 3.0M3.48%
NOVAVAX INCNVAXHealthcare1,399,065 2.1M3.25%
NOKIA CORPNOKTechnology2,473,592 1.9M3.18%
STRATASYS LTDSSYSTechnology944,350 0.6M2.83%
CELLDEX THERAPEUTICS INC NEWCLDXHealthcare375,927$9.7M2.60%
WASTE MANAGEMENT INCWMIndustrials41,965$9.3M2.48%
NEWMONT CORPNEMBasic Materials107,816$9.1M2.43%
FREEPORT-MCMORAN INCFCXBasic Materials215,925$8.5M2.27%
COEUR MINING INCCDEBasic Materials436,125$8.2M2.19%
WARNER BROS DISCOVERY INCWBDCommunication Services332,048$6.5M1.74%
MIDDLESEX WATER COMSEXUtilities119,224$6.5M1.73%
BARINGS PARTN INVSMPV—285,455$5.8M1.54%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUNDBGH—329,932$5.1M1.36%