TSP Capital Management Group, LLC — 13F Holdings & Portfolio
CIK 1317208 · latest 13F-HR filed 2026-04-24
TSP Capital Management Group, LLC manages $409.8M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CDE (7.97%), BVN (6.10%), ADEA (5.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 29, 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.
$409.8M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −1 / ↑29 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COEUR MNG INC$25.1M +333.0%
- ADEIA INC$6.9M +39.5%
- WESTERN UN CO$6.2M +190.0%
- AMERICAN WTR WKS CO INC NEW$6.2M +399.3%
- NOKIA CORP$4.1M +25.7%
Top Trims
- SIBANYE STILLWATER LTD-$10.4M -46.4%
- MANNKIND CORP-$8.6M -51.2%
- ISHARES SILVER TR-$8.1M -30.9%
- SPDR GOLD TR-$7.3M -45.2%
- TRILOGY METALS INC NEW-$4.8M -16.4%
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 | COEUR MNG INC | CDE | 192108504 | $32.6M | 7.97% | 1,739,411 | PRN |
| 2 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $25.0M | 6.10% | 693,133 | PRN |
| 3 | ADEIA INC | ADEA | 00676P107 | $24.3M | 5.93% | 1,011,627 | PRN |
| 4 | TRILOGY METALS INC NEW | TMQ | 89621C105 | $24.2M | 5.92% | 6,754,500 | PRN |
| 5 | CIA ENERGETICA DE MINAS GERA | CIG | 204409601 | $21.8M | 5.32% | 9,123,551 | PRN |
| 6 | NOKIA CORP | NOK | 654902204 | $20.1M | 4.89% | 2,495,192 | PRN |
| 7 | ISHARES SILVER TR | SLV | 46428Q109 | $18.1M | 4.40% | 264,925 | PRN |
| 8 | CORTEVA INC | CTVA | 22052L104 | $17.7M | 4.32% | 211,598 | PRN |
| 9 | MAUI LD & PINEAPPLE INC | MLP | 577345101 | $17.0M | 4.14% | 1,102,001 | PRN |
| 10 | CONSOLIDATED WATER CO INC | CWCO | G23773107 | $15.9M | 3.87% | 479,200 | PRN |
| 11 | FREEPORT MCMORAN INC | FCX | 35671D857 | $12.6M | 3.07% | 213,925 | PRN |
| 12 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $12.0M | 2.92% | 972,375 | PRN |
| 13 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15117B202 | $11.9M | 2.90% | 375,127 | PRN |
| 14 | NOVAVAX INC | NVAX | 670002401 | $11.3M | 2.76% | 1,390,565 | PRN |
| 15 | NEWMONT CORP | NEM | 651639106 | $11.3M | 2.75% | 103,966 | PRN |
| 16 | MIDDLESEX WTR CO | MSEX | 596680108 | $10.9M | 2.67% | 210,332 | PRN |
| 17 | XYLEM INC | XYL | 98419M100 | $10.5M | 2.57% | 88,014 | PRN |
| 18 | WESTERN UN CO | WU | 959802109 | $9.5M | 2.33% | 1,091,864 | PRN |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $9.5M | 2.32% | 41,465 | PRN |
| 20 | GLOBAL WTR RES INC | GWRS | 379463102 | $9.0M | 2.19% | 1,182,144 | PRN |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $8.8M | 2.14% | 20,414 | PRN |
| 22 | STRATASYS LTD | SSYS | M85548101 | $8.7M | 2.12% | 1,110,850 | PRN |
| 23 | MANNKIND CORP | MNKD | 56400P706 | $8.2M | 2.00% | 3,343,975 | PRN |
| 24 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $7.8M | 1.90% | 57,210 | PRN |
| 25 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.9M | 1.44% | 214,392 | PRN |
| 26 | BARINGS GLOBAL SHORT DURATIO | BGH | 06760L100 | $5.6M | 1.36% | 409,027 | PRN |
| 27 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $4.8M | 1.18% | 189,121 | PRN |
| 28 | BARINGS PARTN INVS | MPV | 06761A103 | $4.7M | 1.16% | 276,559 | PRN |
| 29 | XPERI INC | XPER | 98423J101 | $4.6M | 1.12% | 821,294 | PRN |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $4.5M | 1.10% | 37,594 | PRN |
| 31 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $3.9M | 0.94% | 270,525 | PRN |
| 32 | HANCOCK JOHN PFD INCOME FD | HPI | 41013W108 | $3.2M | 0.77% | 201,710 | PRN |
| 33 | ENBRIDGE INC | ENB | 29250N105 | $2.4M | 0.58% | 44,251 | PRN |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.3M | 0.56% | 17,620 | PRN |
| 35 | CORNING INC | GLW | 219350105 | $1.7M | 0.41% | 12,500 | PRN |
| 36 | BARINGS CORPORATE INVS | MCI | 06759X107 | $1.4M | 0.35% | 82,286 | PRN |
| 37 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $981.8K | 0.24% | 67,850 | PRN |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $927.2K | 0.23% | 10,700 | PRN |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $876.8K | 0.21% | 11,300 | PRN |
| 40 | PFIZER INC | PFE | 717081103 | $800.3K | 0.20% | 28,500 | PRN |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $738.4K | 0.18% | 12,175 | PRN |
| 42 | PITNEY BOWES INC | PBI | 724479100 | $693.9K | 0.17% | 62,800 | PRN |
| 43 | WEYERHAEUSER CO | WY | 962166104 | $508.4K | 0.12% | 20,811 | PRN |
| 44 | ASSERTIO HOLDINGS INC | ASRT | 04546C304 | $477.6K | 0.12% | 25,056 | PRN |
| 45 | CONAGRA BRANDS INC | CAG | 205887102 | $214.6K | 0.05% | 13,650 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $409.8M | 45 | 0001172661-26-001536 |
| 2025-12-31 | 2026-01-21 | $409.3M | 45 | 0001172661-26-000241 |