TSP Capital Management Group, LLC
CIK 0001317208
Annualised vol
5.954768%
Beta
0.146476
HHI
389.993279
Top-10 weight
51.814911%
VaR 95%
0.524753%
VaR 99%
1.118499%
Max drawdown
7.211121%
Matched value
55.988191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADEA | REDUCED | 885,551 | 1,011,627 | -12.46% | 29,161,184 |
| NOK | REDUCED | 2,056,442 | 2,495,192 | -17.58% | 27,309,543 |
| TMQ | ADDED | 6,777,100 | 6,754,500 | 0.33% | 23,787,621 |
| CTVA | REDUCED | 211,579 | 211,598 | -0.01% | 17,918,631 |
| MNKD | ADDED | 3,972,675 | 3,343,975 | 18.8% | 16,923,596 |
| CWCO | UNCHANGED | 479,200 | 479,200 | 0.0% | 14,136,402 |
| CLDX | REDUCED | 371,127 | 375,127 | -1.07% | 13,809,638 |
| FCX | REDUCED | 213,575 | 213,925 | -0.16% | 13,431,736 |
| NVAX | ADDED | 1,419,365 | 1,390,565 | 2.07% | 13,370,420 |
| XYL | ADDED | 88,018 | 88,014 | 0.0% | 10,404,686 |
| NEM | UNCHANGED | 103,966 | 103,966 | 0.0% | 9,710,378 |
| SSYS | ADDED | 1,111,050 | 1,110,850 | 0.02% | 9,510,588 |
| SBSW | ADDED | 1,097,375 | 972,375 | 12.86% | 9,316,715 |
| XPER | ADDED | 879,076 | 821,294 | 7.04% | 7,234,797 |
| WBD | REDUCED | 213,942 | 214,392 | -0.21% | 5,703,707 |
| AMX | UNCHANGED | 189,121 | 189,121 | 0.0% | 4,915,270 |
| MRK | UNCHANGED | 37,594 | 37,594 | 0.0% | 4,830,769 |
| ENB | UNCHANGED | 44,251 | 44,251 | 0.0% | 2,398,876 |
| DUK | ADDED | 17,627 | 17,620 | 0.04% | 2,231,195 |
| MDT | REDUCED | 10,200 | 10,700 | -4.67% | 797,947 |
| BMY | UNCHANGED | 12,175 | 12,175 | 0.0% | 701,525 |
| PFE | REDUCED | 27,500 | 28,500 | -3.51% | 662,200 |
| WY | UNCHANGED | 20,811 | 20,811 | 0.0% | 498,216 |
| CAG | UNCHANGED | 13,650 | 13,650 | 0.0% | 183,729 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 29,161,184 | 6.98 | 885551.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 28,345,979 | 6.78 | 1736886.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 27,309,543 | 6.53 | 2056442.0 |
| TMQ | ADDED | TRILOGY METALS INC NEW | COM | 89621C105 | 23,787,621 | 5.69 | 6777100.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,279,511 | 4.85 | 692369.0 | |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 19,538,460 | 4.67 | 1098901.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 19,159,464 | 4.58 | 9123551.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 17,918,631 | 4.29 | 211579.0 |
| MNKD | ADDED | MANNKIND CORP | COM NEW | 56400P706 | 16,923,596 | 4.05 | 3972675.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 14,165,542 | 3.39 | 264925.0 | |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 14,136,402 | 3.38 | 479200.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,809,638 | 3.3 | 371127.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,431,736 | 3.21 | 213575.0 |
| NVAX | ADDED | NOVAVAX INC | COM NEW | 670002401 | 13,370,420 | 3.2 | 1419365.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 11,851,813 | 2.84 | 211037.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 10,404,686 | 2.49 | 88018.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 9,710,378 | 2.32 | 103966.0 |
| - | GLOBAL WTR RES INC | COM | 379463102 | 9,703,805 | 2.32 | 1340305.0 | |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 9,510,588 | 2.28 | 1111050.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,316,715 | 2.23 | 1097375.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,241,719 | 2.21 | 41465.0 | |
| - | WESTERN UN CO | COM | 959802109 | 8,663,726 | 2.07 | 1125159.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,343,489 | 2.0 | 63410.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,520,020 | 1.8 | 20414.0 | |
| XPER | ADDED | XPERI INC | COMMON STOCK | 98423J101 | 7,234,797 | 1.73 | 879076.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,703,707 | 1.36 | 213942.0 |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,671,405 | 1.36 | 402228.0 | |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,915,270 | 1.18 | 189121.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 4,830,769 | 1.16 | 37594.0 |
| - | BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,659,137 | 1.11 | 276671.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,741,363 | 0.9 | 270525.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,284,720 | 0.79 | 202635.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 2,398,876 | 0.57 | 44251.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,231,195 | 0.53 | 17627.0 |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 1,523,012 | 0.36 | 86732.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,303,806 | 0.31 | 11100.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 1,073,976 | 0.26 | 61300.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 985,862 | 0.24 | 67850.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 797,947 | 0.19 | 10200.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701,525 | 0.17 | 12175.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 662,200 | 0.16 | 27500.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 498,216 | 0.12 | 20811.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 183,729 | 0.04 | 13650.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 418,006,178 | 43 | 5.954768 | 0.146476 | 7.211121 |
| 2026-03-31 | 2026-04-24 | 409,835,551 | 45 | 5.792682 | 0.14527 | 7.008116 |
| 2025-12-31 | 2026-01-21 | 409,264,480 | 45 | 6.005007 | 0.140528 | 7.305732 |
| 2025-09-30 | 2025-10-22 | 373,691,058 | 44 | 5.055306 | 0.133668 | 6.755129 |
| 2025-03-31 | 2025-05-15 | 303,918,008 | 46 | 5.064042 | 0.157682 | 6.790081 |
| 2024-12-31 | 2025-01-30 | 294,447,318 | 47 | 5.210293 | 0.167201 | 7.129121 |