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CIK: 0001317208
Total reported value
$418.0M
$418.0M
48 檔
22.8%
At the close of Q2 2024, TSP Capital Management Group, LLC disclosed equity holdings valued at approximately $418.0M, spread across 48 reported holdings.
During Q2 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 | 7.90% | +0.53% | -4.76% | |
| 2 | NGDN | New Gold Inc | Stock-Other | 5.75% | — | -13.46% | |
| 3 | NVAX | Novavax Inc | Stock-Healthcare | 5.47% | +0.44% | +0.01% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.39% | -1.25% | -18.20% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.33% | — | -7.69% | |
| 6 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.12% | -0.74% | +26.83% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 4.64% | -0.08% | -3.45% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 4.00% | -1.01% | -3.41% | |
| 9 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 3.92% | -0.49% | -4.30% | |
| 10 | MNKD | Mannkind CORP | Stock-Other | 3.91% | +2.05% | +195.99% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 3.65% | -0.03% | +0.00% | |
| 12 | ADEA | Adeia Inc | Stock-Other | 3.53% | +1.05% | -1.91% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.30% | +0.14% | -2.76% | |
| 14 | AMX | America Movil Sab De Cv | Stock-Other | 3.25% | — | -2.22% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | -0.34% | -2.77% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 3.22% | -0.11% | -0.52% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.90% | -0.08% | +0.51% | |
| 18 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.89% | +0.40% | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.59% | +1.64% | +0.08% | |
| 20 | MSEX | Middlesex Water Co | Stock-Other | 1.80% | +0.17% | -2.66% | |
| 21 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.73% | — | -2.50% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.63% | -0.43% | -5.50% | |
| 23 | MPV | Barings Participation Invest | Stock-Other | 1.53% | -0.05% | -3.49% | |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 1.48% | -1.19% | -10.87% | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.30% | -0.69% | +0.18% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | +0.06% | -9.18% | |
| 27 | SSYS | Stratasys Ltd. | Stock-Other | 1.17% | +0.16% | +3.74% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.89% | -0.04% | -1.67% | |
| 29 | TMQ | Trilogy Metals Inc | Stock-Other | 0.80% | -0.23% | -0.60% | |
| 30 | XPER | Xperi Inc | Stock-Other | 0.74% | +0.61% | +0.43% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.73% | -0.26% | +1.80% | |
| 32 | HPI | John Hancock Prefer Inc | Stock-Other | 0.66% | +0.02% | +1.12% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.03% | -10.11% | |
| 34 | MCI | Barings Corporate Investors | Stock-Other | 0.52% | +0.01% | +0.08% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.50% | -0.01% | -0.94% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.43% | +0.10% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.04% | — | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.35% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -16.89% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.01% | -24.37% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.10% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.18% | -0.41% | EXIT | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.13% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +1.20% | |
| 45 | PBI | Pitney Bowes Inc | Stock-Other | 0.11% | +0.09% | — | |
| 46 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.11% | -0.01% | -25.24% | |
| 47 | ✓ | Assertio Holdings Inc | Stock-Other | 0.08% | — | +1.78% | |
| 48 | LICYQ | Li-cycle Holdings CORP | Stock-Other | 0.02% | — | — |
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 Q2 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, NGDN, NVAX) accounted for 22.8% of total reported equity market value during Q2 2024.
During Q2 2024, TSP Capital Management Group, LLC's top holdings by market value included MLP (7.9%)、NGDN (5.8%)、NVAX (5.5%). The largest single position, MLP, represented 7.9% of total portfolio value.
In Q2 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.
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