$259 Million is the total value of TSP Capital Management Group, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADEIA INC | $10,724,237 | +7.0% | 1,004,142 | +10.3% | 4.14% | +14.4% | |
| SLV | Buy | ISHARES SILVER TRishares | $10,209,155 | -2.6% | 501,925 | +0.0% | 3.94% | +4.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,818,673 | +24.6% | 1,152,426 | +7.5% | 3.79% | +33.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $8,400,102 | -9.9% | 2,246,017 | +0.2% | 3.24% | -3.7% |
| NVAX | Buy | NOVAVAX INC | $6,996,374 | +156.1% | 966,350 | +162.8% | 2.70% | +173.6% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,866,591 | -0.4% | 950,825 | +0.7% | 2.26% | +6.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,149,109 | -0.3% | 405,442 | +2.3% | 1.99% | +6.5% |
| Buy | XPERI INC | $3,304,785 | -23.5% | 335,171 | +2.0% | 1.27% | -18.3% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,904,475 | -13.0% | 5,927,500 | +5.3% | 1.12% | -7.1% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,407,255 | +7.1% | 678,100 | +67.4% | 0.93% | +14.4% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,319,270 | +3.9% | 275,775 | +0.5% | 0.89% | +10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,722,941 | -9.2% | 29,685 | +0.0% | 0.66% | -3.1% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,429,327 | +7.5% | 89,669 | +0.5% | 0.55% | +14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,303,312 | -13.0% | 10,525 | +0.2% | 0.50% | -7.0% |
| CDE | Buy | COEUR MNG INC | $666,000 | +212.7% | 300,000 | +300.0% | 0.26% | +233.8% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $403,968 | -52.4% | 157,800 | +0.8% | 0.16% | -49.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.