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CIK: 0001317208
Total reported value
$418.0M
$418.0M
47 檔
23.1%
As reported in its official Q3 2024 Form 13F filing, TSP Capital Management Group, LLC's tracked investment portfolio stood at $418.0M with 47 total positions.
In Q3 2024, TSP Capital Management Group, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | Stock-Other | 7.75% | +0.53% | -2.36% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.88% | -0.74% | -0.52% | |
| 3 | NGDN | New Gold Inc | Stock-Other | 5.86% | — | -30.07% | |
| 4 | NVAX | Novavax Inc | Stock-Healthcare | 5.28% | +0.44% | -1.91% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.12% | — | -0.59% | |
| 6 | MNKD | Mannkind CORP | Stock-Other | 4.89% | +2.05% | +5.09% | |
| 7 | XYL | Xylem Inc | Stock-Industrials | 4.52% | -0.08% | -0.94% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.33% | -1.25% | -0.33% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.18% | -1.01% | -0.91% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 3.92% | -0.03% | -0.17% | |
| 11 | ADEA | Adeia Inc | Stock-Other | 3.80% | +1.05% | +2.53% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 3.68% | -0.49% | +0.22% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | -0.34% | -4.88% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.34% | +0.14% | -0.24% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.98% | +1.64% | +0.99% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.74% | -0.11% | -11.43% | |
| 17 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.61% | +0.40% | -0.56% | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | 2.21% | +0.17% | +0.00% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | 2.20% | +0.16% | +92.83% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.06% | -0.43% | — | |
| 21 | WU | Western Union Co | Stock-Financials | 1.92% | -0.26% | +172.77% | |
| 22 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.79% | — | -0.44% | |
| 23 | MPV | Barings Participation Invest | Stock-Other | 1.55% | -0.05% | -0.29% | |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 1.52% | -1.19% | -14.72% | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.33% | -0.08% | -57.96% | |
| 26 | AMX | America Movil Sab De Cv | Stock-Other | 1.33% | — | -56.85% | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.26% | -0.69% | +4.51% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.06% | -3.00% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.93% | -0.04% | -1.01% | |
| 30 | TMQ | Trilogy Metals Inc | Stock-Other | 0.78% | -0.23% | +4.50% | |
| 31 | HPI | John Hancock Prefer Inc | Stock-Other | 0.74% | +0.02% | +0.12% | |
| 32 | XPER | Xperi Inc | Stock-Other | 0.69% | +0.61% | -15.81% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.03% | -0.72% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.56% | -0.01% | -0.76% | |
| 35 | MCI | Barings Corporate Investors | Stock-Other | 0.54% | +0.01% | -1.81% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.45% | +0.10% | -5.70% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.04% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.01% | — | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.34% | — | -0.22% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.21% | -0.41% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.10% | -10.89% | |
| 42 | PBI | Pitney Bowes Inc | Stock-Other | 0.15% | +0.09% | — | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.14% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | — | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 46 | ✓ | Assertio Holdings Inc | Stock-Other | 0.08% | — | -0.78% | |
| 47 | LICYQ | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +1.2% | +172.77% | Add |
| 2 | SSYS | Stratasys Ltd. | +1% | +92.83% | Add |
| 3 | MNKD | Mannkind CORP | +1% | +5.09% | Add |
| 4 | CIG | Cia Energetica De-spon Adr | +0.8% | -0.52% | Trim |
| 5 | NEM | Newmont CORP | +0.4% | — | Unchanged |
| 6 | MSEX | Middlesex Water Co | +0.4% | +0.00% | Add |
| 7 | NOK | Nokia Corp-spon Adr | +0.4% | +0.99% | Add |
| 8 | ADEA | Adeia Inc | +0.3% | +2.53% | Add |
| 9 | CTVA | Corteva Inc | +0.3% | -0.17% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.2% | -4.88% | Trim |
| 11 | SLV | Ishares Silver Trust | +0.2% | -0.91% | Trim |
| 12 | NGDN | New Gold Inc | +0.1% | -30.07% | Trim |
| 13 | HPI | John Hancock Prefer Inc | +0.1% | +0.12% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | -0.72% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | BGH | Barings Glbl Shrt Dur Hi Yld | +0.1% | -0.44% | Trim |
| 17 | ENB | Enbridge Inc | +0.1% | -0.76% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | 0% | -0.24% | Trim |
| 19 | CDE | Coeur Mining Inc | 0% | -14.72% | Trim |
| 20 | KYN | Kayne Anderson Energy Infra | 0% | -1.01% | Trim |
| 21 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 22 | GLW | Corning Inc | 0% | — | Unchanged |
| 23 | MPV | Barings Participation Invest | 0% | -0.29% | Trim |
| 24 | AWK | American Water Works Co Inc | 0% | -5.70% | Trim |
| 25 | MCI | Barings Corporate Investors | 0% | -1.81% | Trim |
| 26 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 27 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 28 | AYS1 | Sandstorm Gold LTD | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 30 | ✓ | Assertio Holdings Inc | — | -0.78% | Trim |
| 31 | CSCO | Cisco Systems Inc | — | -10.89% | Trim |
| 32 | LICYQ | Li-cycle Holdings CORP | 0% | — | Unchanged |
| 33 | KRP | Kimbell Royalty Partners LP | 0% | -0.22% | Trim |
| 34 | TMQ | Trilogy Metals Inc | 0% | +4.50% | Add |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | 0% | +4.51% | Add |
| 36 | XPER | Xperi Inc | -0.1% | -15.81% | Trim |
| 37 | XYL | Xylem Inc | -0.1% | -0.94% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -3.00% | Trim |
| 39 | MLP | Maui Land & Pineapple Co | -0.2% | -2.36% | Trim |
| 40 | NVAX | Novavax Inc | -0.2% | -1.91% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -0.59% | Trim |
| 42 | CWCO | Consolidated Water Co. Ltd. | -0.2% | +0.22% | Add |
| 43 | CLDX | Celldex Therapeutics Inc | -0.3% | -0.56% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 45 | WM | Waste Management Inc | -0.5% | -11.43% | Trim |
| 46 | BVN | Cia De Minas Buenaventur-adr | -1.1% | -0.33% | Trim |
| 47 | WBD | Warner Bros Discovery Inc | -1.6% | -57.96% | Trim |
| 48 | AMX | America Movil Sab De Cv | -1.9% | -56.85% | Trim |
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 47 disclosed positions in Q3 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, CIG, NGDN) accounted for 23.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
XOM
前期市值: $1.0M
During Q3 2024, TSP Capital Management Group, LLC's top holdings by market value included MLP (7.8%)、CIG (5.9%)、NGDN (5.9%). The largest single position, MLP, represented 7.8% of total portfolio value.
In Q3 2024, TSP Capital Management Group, LLC made 39 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 28 holdings, and fully liquidating 1 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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