TSP Capital Management Group, LLC — 13F Holdings & Portfolio
CIK 1317208 · latest 13F-HR filed 2026-07-31
TSP Capital Management Group, LLC manages $418.0M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADEA (6.98%), CDE (6.78%), NOK (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 16, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUMMIT, NJ 07901
$418.0M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-07-31
+0 / −2 / ↑16 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MANNKIND CORP$8.7M +106.6%
- NOKIA CORP$7.2M +36.1%
- ADEIA INC$4.9M +20.0%
- XPERI INC$2.6M +57.3%
- MAUI LD & PINEAPPLE INC$2.6M +15.2%
Top Trims
- COMPANIA DE MINAS BUENAVENTU-$4.7M -18.8%
- COEUR MNG INC-$4.3M -13.2%
- ISHARES SILVER TR-$3.9M -21.5%
- SIBANYE STILLWATER LTD-$2.7M -22.2%
- CIA ENERGETICA DE MINAS GERA-$2.6M -12.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADEIA INC | ADEA | 00676P107 | $29.2M | 6.98% | 885,551 | SH |
| 2 | COEUR MNG INC | CDE | 192108504 | $28.3M | 6.78% | 1,736,886 | SH |
| 3 | NOKIA CORP | NOK | 654902204 | $27.3M | 6.53% | 2,056,442 | SH |
| 4 | TRILOGY METALS INC NEW | TMQ | 89621C105 | $23.8M | 5.69% | 6,777,100 | SH |
| 5 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $20.3M | 4.85% | 692,369 | SH |
| 6 | MAUI LD & PINEAPPLE INC | MLP | 577345101 | $19.5M | 4.67% | 1,098,901 | SH |
| 7 | CIA ENERGETICA DE MINAS GERA | CIG | 204409601 | $19.2M | 4.58% | 9,123,551 | SH |
| 8 | CORTEVA INC | CTVA | 22052L104 | $17.9M | 4.29% | 211,579 | SH |
| 9 | MANNKIND CORP | MNKD | 56400P706 | $16.9M | 4.05% | 3,972,675 | SH |
| 10 | ISHARES SILVER TR | SLV | 46428Q109 | $14.2M | 3.39% | 264,925 | SH |
| 11 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $14.1M | 3.38% | 479,200 | SH |
| 12 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15117B202 | $13.8M | 3.30% | 371,127 | SH |
| 13 | FREEPORT MCMORAN INC | FCX | 35671D857 | $13.4M | 3.21% | 213,575 | SH |
| 14 | NOVAVAX INC | NVAX | 670002401 | $13.4M | 3.20% | 1,419,365 | SH |
| 15 | MIDDLESEX WTR CO | MSEX | 596680108 | $11.9M | 2.84% | 211,037 | SH |
| 16 | XYLEM INC | XYL | 98419M100 | $10.4M | 2.49% | 88,018 | SH |
| 17 | NEWMONT CORP | NEM | 651639106 | $9.7M | 2.32% | 103,966 | SH |
| 18 | GLOBAL WTR RES INC | GWRS | 379463102 | $9.7M | 2.32% | 1,340,305 | SH |
| 19 | STRATASYS LTD | SSYS | M85548101 | $9.5M | 2.28% | 1,111,050 | SH |
| 20 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $9.3M | 2.23% | 1,097,375 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $9.2M | 2.21% | 41,465 | SH |
| 22 | WESTERN UN CO | WU | 959802109 | $8.7M | 2.07% | 1,125,159 | SH |
| 23 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $8.3M | 2.00% | 63,410 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $7.5M | 1.80% | 20,414 | SH |
| 25 | XPERI INC | XPER | 98423J101 | $7.2M | 1.73% | 879,076 | SH |
| 26 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.7M | 1.36% | 213,942 | SH |
| 27 | BARINGS GLOBAL SHORT DURATIO | BGH | 06760L100 | $5.7M | 1.36% | 402,228 | SH |
| 28 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $4.9M | 1.18% | 189,121 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $4.8M | 1.16% | 37,594 | SH |
| 30 | BARINGS PARTN INVS | MPV | 06761A103 | $4.7M | 1.11% | 276,671 | SH |
| 31 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $3.7M | 0.90% | 270,525 | SH |
| 32 | HANCOCK JOHN PFD INCOME FD | HPI | 41013W108 | $3.3M | 0.79% | 202,635 | SH |
| 33 | ENBRIDGE INC | ENB | 29250N105 | $2.4M | 0.57% | 44,251 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.2M | 0.53% | 17,627 | SH |
| 35 | BARINGS CORPORATE INVS | MCI | 06759X107 | $1.5M | 0.36% | 86,732 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.31% | 11,100 | SH |
| 37 | PITNEY BOWES INC | PBI | 724479100 | $1.1M | 0.26% | 61,300 | SH |
| 38 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $985.9K | 0.24% | 67,850 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $797.9K | 0.19% | 10,200 | SH |
| 40 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $701.5K | 0.17% | 12,175 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $662.2K | 0.16% | 27,500 | SH |
| 42 | WEYERHAEUSER CO | WY | 962166104 | $498.2K | 0.12% | 20,811 | SH |
| 43 | CONAGRA BRANDS INC | CAG | 205887102 | $183.7K | 0.04% | 13,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $418.0M | 43 | 0001172661-26-002994 |
| 2026-03-31 | 2026-04-24 | $409.8M | 45 | 0001172661-26-001536 |
| 2025-12-31 | 2026-01-21 | $409.3M | 45 | 0001172661-26-000241 |