$277 Million is the total value of TSP Capital Management Group, LLC's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Buy | MAUI LD & PINEAPPLE INC | $17,749,150 | +21.6% | 1,246,429 | +2.1% | 6.40% | +21.5% |
| Buy | WARNER BROS DISCOVERY INC | $14,945,192 | -15.7% | 1,191,801 | +1.5% | 5.39% | -15.8% | |
| Buy | ADEIA INC | $10,021,902 | +32.9% | 910,254 | +7.0% | 3.62% | +32.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $9,321,007 | -14.2% | 2,240,627 | +1.3% | 3.36% | -14.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,890,716 | -24.5% | 944,025 | +0.6% | 2.13% | -24.6% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,166,645 | +6.4% | 396,216 | +5.3% | 1.86% | +6.3% |
| WU | Buy | WESTERN UN CO | $5,164,446 | +7.2% | 440,276 | +1.9% | 1.86% | +7.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $4,445,938 | +0.7% | 344,379 | +0.0% | 1.60% | +0.6% |
| TMQ | Buy | TRILOGY METALS INC NEW | $3,339,927 | +38.4% | 5,627,500 | +24.3% | 1.20% | +38.2% |
| NVAX | Buy | NOVAVAX INC | $2,732,383 | +65.8% | 367,750 | +54.7% | 0.99% | +65.7% |
| New | LI-CYCLE HOLDINGS CORP | $2,247,750 | – | 405,000 | +100.0% | 0.81% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,956,352 | -6.9% | 21,800 | +0.0% | 0.71% | -7.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,329,351 | +5.8% | 89,218 | +0.5% | 0.48% | +5.7% |
| PBI | Buy | PITNEY BOWES INC | $244,968 | -8.9% | 69,200 | +0.1% | 0.09% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.