$254 Million is the total value of TSP Capital Management Group, LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $9,205,000 | -38.6% | 923,225 | 0.0% | 3.62% | -28.4% | |
| PFE | PFIZER INC | $2,678,000 | +1.3% | 51,080 | 0.0% | 1.06% | +18.1% | |
| GLW | CORNING INC | $1,260,000 | -14.6% | 40,000 | 0.0% | 0.50% | -0.4% | |
| NVAX | NOVAVAX INC | $824,000 | -30.2% | 16,025 | 0.0% | 0.32% | -18.3% | |
| ASRT | ASSERTIO HOLDINGS INC | $679,000 | +2.7% | 230,199 | 0.0% | 0.27% | +19.7% | |
| SAND | SANDSTORM GOLD LTD | $461,000 | -26.4% | 77,500 | 0.0% | 0.18% | -13.7% | |
| WY | WEYERHAEUSER CO MTN BE | $453,000 | -12.7% | 13,690 | 0.0% | 0.18% | +1.7% | |
| VLY | VALLEY NATL BANCORP | $371,000 | -20.0% | 35,600 | 0.0% | 0.15% | -7.0% | |
| CDE | COEUR MNG INC | $228,000 | -31.7% | 75,000 | 0.0% | 0.09% | -20.4% | |
| PBI | PITNEY BOWES INC | $228,000 | -30.3% | 62,950 | 0.0% | 0.09% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 25 | Q3 2022 | 9.6% |
| XYLEM INC | 25 | Q3 2022 | 6.4% |
| MAUI LD & PINEAPPLE INC | 25 | Q3 2022 | 9.8% |
| MIDDLESEX WTR CO | 25 | Q3 2022 | 4.9% |
| LILLY ELI & CO | 25 | Q3 2022 | 5.1% |
| AMERICA MOVIL SAB DE CV | 25 | Q3 2022 | 5.2% |
| COMPANHIA ENERGETICA DE MINA | 25 | Q3 2022 | 6.5% |
| WESTERN UN CO | 25 | Q3 2022 | 5.5% |
| WASTE MGMT INC DEL | 25 | Q3 2022 | 3.5% |
| FREEPORT-MCMORAN INC | 25 | Q3 2022 | 3.9% |
View TSP Capital Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,920,800 | 5.5% |
| HYDROGENICS CORP | January 15, 2019 | 1,217,467 | 7.9% |
| EXETER RESOURCE CORP | February 14, 2017 | 4,969,600 | 5.6% |
| AVANT IMMUNOTHERAPEUTICS INCSold out | February 28, 2008 | 0 | 0.0% |
View TSP Capital Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
View TSP Capital Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.