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CIK: 0001317208
Total reported value
$418.0M
$418.0M
46 檔
20.8%
In Q1 2025, TSP Capital Management Group, LLC's U.S. equity holdings reached a combined market value of $418.0M, distributed across 46 disclosed stock positions.
In Q1 2025, TSP Capital Management Group, LLC displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 6.97% | — | -12.48% | |
| 2 | MLP | Maui Land & Pineapple Co | Stock-Other | 6.37% | +0.53% | -0.69% | |
| 3 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.32% | -0.74% | -0.19% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.17% | -1.25% | -0.32% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.77% | -1.01% | -0.95% | |
| 6 | MNKD | Mannkind CORP | Stock-Other | 4.60% | +2.05% | +10.38% | |
| 7 | CTVA | Corteva Inc | Stock-Materials | 4.46% | -0.03% | -0.01% | |
| 8 | ADEA | Adeia Inc | Stock-Other | 4.35% | +1.05% | -3.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | -0.34% | -5.62% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.95% | +1.64% | +0.34% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 3.94% | -0.08% | -2.67% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 3.91% | -0.49% | +1.25% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 3.21% | -0.11% | -0.35% | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 2.95% | +0.16% | +6.96% | |
| 15 | NVAX | Novavax Inc | Stock-Healthcare | 2.85% | +0.44% | -0.47% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.69% | +0.14% | -0.20% | |
| 17 | TMQ | Trilogy Metals Inc | Stock-Other | 2.66% | -0.23% | — | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | 2.30% | +0.17% | -0.07% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | — | -44.70% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.09% | -0.69% | +28.77% | |
| 21 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.01% | +0.40% | +50.43% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.98% | -0.43% | — | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.70% | -0.08% | +1.37% | |
| 24 | MPV | Barings Participation Invest | Stock-Other | 1.70% | -0.05% | +0.01% | |
| 25 | WU | Western Union Co | Stock-Financials | 1.69% | -0.26% | +6.72% | |
| 26 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.67% | — | -11.08% | |
| 27 | CDE | Coeur Mining Inc | Stock-Materials | 1.38% | -1.19% | -0.32% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.14% | -0.04% | -0.50% | |
| 29 | AMX | America Movil Sab De Cv | Stock-Other | 1.01% | — | -15.82% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | +0.06% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.03% | +0.04% | |
| 32 | HPI | John Hancock Prefer Inc | Stock-Other | 0.70% | +0.02% | -1.04% | |
| 33 | MCI | Barings Corporate Investors | Stock-Other | 0.68% | +0.01% | +0.62% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.65% | -0.01% | -0.38% | |
| 35 | XPER | Xperi Inc | Stock-Other | 0.60% | +0.61% | -4.35% | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.48% | +0.10% | +0.25% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.04% | -1.34% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.01% | -15.27% | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.31% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.10% | -0.87% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.23% | -0.41% | EXIT | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.19% | — | — | |
| 43 | PBI | Pitney Bowes Inc | Stock-Other | 0.19% | +0.09% | -7.37% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | — | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 46 | ✓ | Assertio Holdings Inc | Stock-Other | 0.06% | — | +30.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | — | NEW | New buy |
| 2 | MLP | Maui Land & Pineapple Co | — | NEW | New buy |
| 3 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 4 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 5 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 6 | MNKD | Mannkind CORP | — | NEW | New buy |
| 7 | CTVA | Corteva Inc | — | NEW | New buy |
| 8 | ADEA | Adeia Inc | — | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 11 | XYL | Xylem Inc | — | NEW | New buy |
| 12 | CWCO | Consolidated Water Co. Ltd. | — | NEW | New buy |
| 13 | WM | Waste Management Inc | — | NEW | New buy |
| 14 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 15 | NVAX | Novavax Inc | — | NEW | New buy |
| 16 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 17 | TMQ | Trilogy Metals Inc | — | NEW | New buy |
| 18 | MSEX | Middlesex Water Co | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 21 | CLDX | Celldex Therapeutics Inc | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 24 | MPV | Barings Participation Invest | — | NEW | New buy |
| 25 | WU | Western Union Co | — | NEW | New buy |
| 26 | BGH | Barings Glbl Shrt Dur Hi Yld | — | NEW | New buy |
| 27 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 28 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 29 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | NEW | New buy |
| 32 | HPI | John Hancock Prefer Inc | — | NEW | New buy |
| 33 | MCI | Barings Corporate Investors | — | NEW | New buy |
| 34 | ENB | Enbridge Inc | — | NEW | New buy |
| 35 | XPER | Xperi Inc | — | NEW | New buy |
| 36 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 37 | PFE | Pfizer Inc | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 41 | GLW | Corning Inc | — | NEW | New buy |
| 42 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 43 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 46 | ✓ | Assertio Holdings Inc | — | NEW | New buy |
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 46 disclosed positions in Q1 2025.
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 NGDN, MLP, CIG) accounted for 20.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NGDN
市值: $21.2M
During Q1 2025, TSP Capital Management Group, LLC's top holdings by market value included NGDN (7.0%)、MLP (6.4%)、CIG (5.3%). The largest single position, NGDN, represented 7.0% of total portfolio value.
In Q1 2025, TSP Capital Management Group, LLC made 46 total portfolio adjustments, initiating 46 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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