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CIK: 0001317208
Total reported value
$418.0M
$418.0M
47 檔
20.9%
The Q4 2024 SEC filing reveals that TSP Capital Management Group, LLC held a total portfolio value of $418.0M, covering 47 public equity positions.
In Q4 2024, TSP Capital Management Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | Stock-Other | 8.28% | +0.53% | -0.63% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.54% | -0.74% | -0.16% | |
| 3 | MNKD | Mannkind CORP | Stock-Other | 5.50% | +2.05% | +0.24% | |
| 4 | NGDN | New Gold Inc | Stock-Other | 5.50% | — | -0.79% | |
| 5 | ADEA | Adeia Inc | Stock-Other | 4.91% | +1.05% | +0.05% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.23% | -1.01% | -0.70% | |
| 7 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 4.21% | -0.49% | +1.50% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 4.16% | -0.03% | -0.07% | |
| 9 | XYL | Xylem Inc | Stock-Industrials | 4.06% | -0.08% | -4.80% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.95% | -1.25% | -0.23% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | -0.34% | +0.04% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.73% | — | -23.75% | |
| 13 | NVAX | Novavax Inc | Stock-Healthcare | 3.71% | +0.44% | +0.57% | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.42% | +1.64% | +3.18% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 2.90% | -0.11% | -0.82% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.80% | +0.14% | — | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 2.58% | +0.16% | +0.09% | |
| 18 | TMQ | Trilogy Metals Inc | Stock-Other | 2.06% | -0.23% | — | |
| 19 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.98% | — | -0.65% | |
| 20 | MSEX | Middlesex Water Co | Stock-Other | 1.95% | +0.17% | -0.32% | |
| 21 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.92% | +0.40% | -9.88% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.71% | -0.08% | -8.89% | |
| 23 | MPV | Barings Participation Invest | Stock-Other | 1.70% | -0.05% | -0.64% | |
| 24 | WU | Western Union Co | Stock-Financials | 1.64% | -0.26% | -12.32% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.58% | -0.43% | +0.12% | |
| 26 | CDE | Coeur Mining Inc | Stock-Materials | 1.38% | -1.19% | -0.63% | |
| 27 | AMX | America Movil Sab De Cv | Stock-Other | 1.24% | — | -2.57% | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.20% | -0.69% | +8.19% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.17% | -0.04% | -0.94% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | +0.06% | — | |
| 31 | XPER | Xperi Inc | Stock-Other | 0.87% | +0.61% | +3.33% | |
| 32 | HPI | John Hancock Prefer Inc | Stock-Other | 0.74% | +0.02% | +2.52% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.03% | +0.04% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.01% | -0.34% | |
| 35 | MCI | Barings Corporate Investors | Stock-Other | 0.60% | +0.01% | -0.66% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.42% | +0.10% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.04% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.01% | -3.94% | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.37% | — | -1.45% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.24% | -0.41% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.10% | — | |
| 42 | PBI | Pitney Bowes Inc | Stock-Other | 0.17% | +0.09% | — | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.15% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +1.98% | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 46 | ✓ | Assertio Holdings Inc | Stock-Other | 0.06% | — | — | |
| 47 | LICYQ | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals Inc | +1.3% | — | Unchanged |
| 2 | ADEA | Adeia Inc | +1.1% | +0.05% | Add |
| 3 | MNKD | Mannkind CORP | +0.6% | +0.24% | Add |
| 4 | MLP | Maui Land & Pineapple Co | +0.5% | -0.63% | Trim |
| 5 | CWCO | Consolidated Water Co. Ltd. | +0.5% | +1.50% | Add |
| 6 | NOK | Nokia Corp-spon Adr | +0.4% | +3.18% | Add |
| 7 | WBD | Warner Bros Discovery Inc | +0.4% | -8.89% | Trim |
| 8 | SSYS | Stratasys Ltd. | +0.4% | +0.09% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +0.04% | Add |
| 10 | KYN | Kayne Anderson Energy Infra | +0.2% | -0.94% | Trim |
| 11 | CTVA | Corteva Inc | +0.2% | -0.07% | Trim |
| 12 | BGH | Barings Glbl Shrt Dur Hi Yld | +0.2% | -0.65% | Trim |
| 13 | XPER | Xperi Inc | +0.2% | +3.33% | Add |
| 14 | WM | Waste Management Inc | +0.2% | -0.82% | Trim |
| 15 | MPV | Barings Participation Invest | +0.2% | -0.64% | Trim |
| 16 | ENB | Enbridge Inc | +0.1% | -0.34% | Trim |
| 17 | MCI | Barings Corporate Investors | +0.1% | -0.66% | Trim |
| 18 | SLV | Ishares Silver Trust | +0.1% | -0.70% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -3.94% | Trim |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | GLW | Corning Inc | 0% | — | Unchanged |
| 22 | KRP | Kimbell Royalty Partners LP | 0% | -1.45% | Trim |
| 23 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | 0% | +0.04% | Add |
| 25 | AYS1 | Sandstorm Gold LTD | 0% | — | Unchanged |
| 26 | HPI | John Hancock Prefer Inc | — | +2.52% | Add |
| 27 | PFE | Pfizer Inc | — | — | Unchanged |
| 28 | LICYQ | Li-cycle Holdings CORP | — | — | Unchanged |
| 29 | WY | Weyerhaeuser Co | 0% | +1.98% | Add |
| 30 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 31 | ✓ | Assertio Holdings Inc | 0% | — | Unchanged |
| 32 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | +8.19% | Add |
| 35 | AMX | America Movil Sab De Cv | -0.1% | -2.57% | Trim |
| 36 | CDE | Coeur Mining Inc | -0.1% | -0.63% | Trim |
| 37 | MSEX | Middlesex Water Co | -0.3% | -0.32% | Trim |
| 38 | WU | Western Union Co | -0.3% | -12.32% | Trim |
| 39 | CIG | Cia Energetica De-spon Adr | -0.3% | -0.16% | Trim |
| 40 | NGDN | New Gold Inc | -0.4% | -0.79% | Trim |
| 41 | BVN | Cia De Minas Buenaventur-adr | -0.4% | -0.23% | Trim |
| 42 | XYL | Xylem Inc | -0.5% | -4.80% | Trim |
| 43 | NEM | Newmont CORP | -0.5% | +0.12% | Add |
| 44 | FCX | Freeport-mcmoran Inc | -0.5% | — | Unchanged |
| 45 | CLDX | Celldex Therapeutics Inc | -0.7% | -9.88% | Trim |
| 46 | LLY | Eli Lilly & Co | -1.4% | -23.75% | Trim |
| 47 | NVAX | Novavax Inc | -1.6% | +0.57% | Add |
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 Q4 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, MNKD) accounted for 20.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MLP
前期市值: $25.1M
During Q4 2024, TSP Capital Management Group, LLC's top holdings by market value included MLP (8.3%)、CIG (5.5%)、MNKD (5.5%). The largest single position, MLP, represented 8.3% of total portfolio value.
In Q4 2024, TSP Capital Management Group, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 22 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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