13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317208
Total reported value
$418.0M
$418.0M
48 檔
23.5%
According to the latest 13F quarterly dataset, TSP Capital Management Group, LLC managed an equity portfolio of $418.0M at the end of Q1 2024, spanning 48 distinct U.S. exchange-listed positions.
During Q1 2024, TSP Capital Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | Stock-Other | 8.37% | +0.53% | -2.24% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.34% | -1.25% | -4.59% | |
| 3 | NGDN | New Gold Inc | Stock-Other | 5.95% | — | -0.19% | |
| 4 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.81% | -0.74% | -0.26% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.10% | — | -0.25% | |
| 6 | XYL | Xylem Inc | Stock-Industrials | 4.70% | -0.08% | -1.00% | |
| 7 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 4.64% | -0.49% | -1.80% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 4.01% | -0.03% | -4.27% | |
| 9 | AMX | America Movil Sab De Cv | Stock-Other | 3.74% | — | -0.02% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.64% | -1.01% | -1.08% | |
| 11 | ADEA | Adeia Inc | Stock-Other | 3.61% | +1.05% | +0.99% | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.47% | -0.08% | +1.63% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.38% | +0.14% | -0.11% | |
| 14 | CLDX | Celldex Therapeutics Inc | Stock-Other | 3.37% | +0.40% | -0.90% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 3.32% | -0.11% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | -0.34% | -4.66% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.48% | +1.64% | +89.21% | |
| 18 | NVAX | Novavax Inc | Stock-Healthcare | 2.12% | +0.44% | +23.86% | |
| 19 | MSEX | Middlesex Water Co | Stock-Other | 1.90% | +0.17% | -0.75% | |
| 20 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.80% | — | +0.17% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 1.60% | +0.16% | +0.23% | |
| 22 | MPV | Barings Participation Invest | Stock-Other | 1.59% | -0.05% | -0.08% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.52% | -0.43% | -26.14% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | +0.06% | -0.29% | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.44% | -0.69% | +0.14% | |
| 26 | MNKD | Mannkind CORP | Stock-Other | 1.18% | +2.05% | — | |
| 27 | CDE | Coeur Mining Inc | Stock-Materials | 1.14% | -1.19% | +214.27% | |
| 28 | XPER | Xperi Inc | Stock-Other | 1.11% | +0.61% | +23.11% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.90% | -0.04% | +0.79% | |
| 30 | WU | Western Union Co | Stock-Financials | 0.84% | -0.26% | +2.83% | |
| 31 | TMQ | Trilogy Metals Inc | Stock-Other | 0.81% | -0.23% | +5.12% | |
| 32 | HPI | John Hancock Prefer Inc | Stock-Other | 0.67% | +0.02% | +10.53% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.03% | -9.18% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.53% | -0.01% | -0.10% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.01% | -0.84% | |
| 36 | MCI | Barings Corporate Investors | Stock-Other | 0.49% | +0.01% | +0.36% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | +0.10% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +0.03% | |
| 40 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.34% | — | -4.17% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.10% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.16% | -0.41% | EXIT | |
| 43 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.15% | -0.01% | -2.16% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.14% | — | +7.78% | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.13% | — | — | |
| 46 | PBI | Pitney Bowes Inc | Stock-Other | 0.10% | +0.09% | — | |
| 47 | ✓ | Assertio Holdings Inc | Stock-Other | 0.07% | — | +18.54% | |
| 48 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, TSP Capital Management Group, LLC reported a total U.S. public equity portfolio value of $418.0M across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MLP, BVN, NGDN) accounted for 23.5% of total reported equity market value during Q1 2024.
During Q1 2024, TSP Capital Management Group, LLC's top holdings by market value included MLP (8.4%)、BVN (6.3%)、NGDN (6.0%). The largest single position, MLP, represented 8.4% of total portfolio value.
In Q1 2024, TSP Capital Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.