TSP Capital Management Group, LLC 13F holdings
TSP Capital Management Group, LLC reported 43 positions with a total reported value of $418.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: ADEA ADEIA INC (7.0%), COEUR MNG INC (6.8%), NOK NOKIA CORP (6.5%), TMQ TRILOGY METALS INC NEW (5.7%), COMPANIA DE MINAS BUENAVENTU (4.9%). We hold no 13F from this filer for the prior quarter (2026-03-31), so new positions and exits are not counted. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ADEA ADEIA INC | 885,551 | $29.2M | 7.0% |
| COEUR MNG INC | 1,736,886 | $28.3M | 6.8% |
| NOK NOKIA CORP | 2,056,442 | $27.3M | 6.5% |
| TMQ TRILOGY METALS INC NEW | 6,777,100 | $23.8M | 5.7% |
| COMPANIA DE MINAS BUENAVENTU | 692,369 | $20.3M | 4.9% |
| MLP MAUI LD & PINEAPPLE INC | 1,098,901 | $19.5M | 4.7% |
| CIA ENERGETICA DE MINAS GERA | 9,123,551 | $19.2M | 4.6% |
| CTVA CORTEVA INC | 211,579 | $17.9M | 4.3% |
| MNKD MANNKIND CORP | 3,972,675 | $16.9M | 4.0% |
| SLV ISHARES SILVER TR | 264,925 | $14.2M | 3.4% |
| CWCO CONSOLIDATED WATER CO INC | 479,200 | $14.1M | 3.4% |
| CLDX CELLDEX THERAPEUTICS INC NEW | 371,127 | $13.8M | 3.3% |
| FCX FREEPORT MCMORAN INC | 213,575 | $13.4M | 3.2% |
| NVAX NOVAVAX INC | 1,419,365 | $13.4M | 3.2% |
| MIDDLESEX WTR CO | 211,037 | $11.9M | 2.8% |
| XYL XYLEM INC | 88,018 | $10.4M | 2.5% |
| NEM NEWMONT CORP | 103,966 | $9.7M | 2.3% |
| GLOBAL WTR RES INC | 1,340,305 | $9.7M | 2.3% |
| SSYS STRATASYS LTD | 1,111,050 | $9.5M | 2.3% |
| SBSW SIBANYE STILLWATER LTD | 1,097,375 | $9.3M | 2.2% |
| WASTE MGMT INC DEL | 41,465 | $9.2M | 2.2% |
| WU WESTERN UN CO | 1,125,159 | $8.7M | 2.1% |
| AMERICAN WTR WKS CO INC NEW | 63,410 | $8.3M | 2.0% |
| GLD SPDR GOLD TR | 20,414 | $7.5M | 1.8% |
| XPER XPERI INC | 879,076 | $7.2M | 1.7% |
New positions this quarter
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Sold out
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Biggest increases and decreases
Increases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
Decreases
We hold no 13F from this filer for 2026-03-31, so nothing can be compared.
