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 and exited 2; 16 existing positions rose in reported value and 12 fell.

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.

AUM

$418.0M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+0 / −2 / ↑16 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$553.3M

Discretionary

$547.7M

Employees

Accounts

259

Address

382 SPRINGFIELD AVENUE
SUITE 500
SUMMIT, NJ 07901

Phone

(908) 273-2105

Website

WWW.TSPCAPITALMGT.COM

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
KLEPPER, BARBARA, JERMAK Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
PALUCK, THOMAS, STANLEY Control	PRESIDENT AND SENIOR PORTFOLIO MANAGER	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 16 →

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%

Show all 12 →

New Positions

No new positions this quarter.

Exited Positions

CORNING INC$1.7M
ASSERTIO HOLDINGS INC$477.6K

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#	Issuer	Symbol	CUSIP	Value	Δ

TSP Capital Management Group, LLC Holdings (2026-06-30)

#	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