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CIK: 0001317208
Total reported value
$418.0M
$418.0M
44 檔
22.2%
During the Q2 2025 filing period, TSP Capital Management Group, LLC (CIK: 0001317208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.0M across 44 reported positions.
In Q2 2025, TSP Capital Management Group, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 7.03% | — | -20.76% | |
| 2 | MLP | Maui Land & Pineapple Co | Stock-Other | 6.28% | +0.53% | -0.20% | |
| 3 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.62% | -0.74% | -0.69% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.17% | -1.25% | -0.30% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 5.03% | -0.03% | -0.10% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.80% | -1.01% | -0.47% | |
| 7 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 4.58% | -0.49% | +0.22% | |
| 8 | ADEA | Adeia Inc | Stock-Other | 4.43% | +1.05% | -0.35% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.14% | -0.34% | — | |
| 10 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 4.13% | -0.69% | +31.51% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 4.06% | -0.08% | -0.27% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.70% | +1.64% | -0.33% | |
| 13 | MNKD | Mannkind CORP | Stock-Other | 3.50% | +2.05% | +7.23% | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 3.32% | +0.16% | +0.60% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 3.01% | -0.11% | -0.53% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.94% | +0.14% | — | |
| 17 | NVAX | Novavax Inc | Stock-Healthcare | 2.77% | +0.44% | +3.47% | |
| 18 | TMQ | Trilogy Metals Inc | Stock-Other | 2.61% | -0.23% | +17.81% | |
| 19 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.37% | +0.40% | +10.55% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.28% | -0.43% | — | |
| 21 | MSEX | Middlesex Water Co | Stock-Other | 1.90% | +0.17% | +2.29% | |
| 22 | CDE | Coeur Mining Inc | Stock-Materials | 1.82% | -1.19% | -7.57% | |
| 23 | MPV | Barings Participation Invest | Stock-Other | 1.80% | -0.05% | -2.63% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.70% | -0.08% | -1.83% | |
| 25 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.59% | — | -1.82% | |
| 26 | WU | Western Union Co | Stock-Financials | 1.16% | -0.26% | -9.38% | |
| 27 | AMX | America Movil Sab De Cv | Stock-Other | 1.09% | — | -10.25% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.06% | -0.04% | -1.67% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.06% | +19.85% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.03% | +0.04% | |
| 31 | HPI | John Hancock Prefer Inc | Stock-Other | 0.65% | +0.02% | +0.19% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.01% | — | |
| 33 | XPER | Xperi Inc | Stock-Other | 0.61% | +0.61% | +2.58% | |
| 34 | MCI | Barings Corporate Investors | Stock-Other | 0.59% | +0.01% | -1.62% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.04% | — | |
| 36 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.30% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | -0.01% | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.25% | -0.41% | EXIT | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.10% | — | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.23% | — | — | |
| 41 | PBI | Pitney Bowes Inc | Stock-Other | 0.22% | +0.09% | -0.31% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +1.94% | |
| 43 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.07% | -0.01% | -5.06% | |
| 44 | ✓ | Assertio Holdings Inc | Stock-Other | 0.06% | — | +12.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | +2% | +31.51% | Add |
| 2 | CWCO | Consolidated Water Co. Ltd. | +0.7% | +0.22% | Add |
| 3 | CTVA | Corteva Inc | +0.6% | -0.10% | Trim |
| 4 | CDE | Coeur Mining Inc | +0.4% | -7.57% | Trim |
| 5 | SSYS | Stratasys Ltd. | +0.4% | +0.60% | Add |
| 6 | CLDX | Celldex Therapeutics Inc | +0.4% | +10.55% | Add |
| 7 | CIG | Cia Energetica De-spon Adr | +0.3% | -0.69% | Trim |
| 8 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 10 | XYL | Xylem Inc | +0.1% | -0.27% | Trim |
| 11 | MPV | Barings Participation Invest | +0.1% | -2.63% | Trim |
| 12 | ADEA | Adeia Inc | +0.1% | -0.35% | Trim |
| 13 | AMX | America Movil Sab De Cv | +0.1% | -10.25% | Trim |
| 14 | NGDN | New Gold Inc | +0.1% | -20.76% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | AYS1 | Sandstorm Gold LTD | 0% | — | Unchanged |
| 17 | SLV | Ishares Silver Trust | 0% | -0.47% | Trim |
| 18 | PBI | Pitney Bowes Inc | 0% | -0.31% | Trim |
| 19 | GLW | Corning Inc | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | 0% | +19.85% | Add |
| 22 | XPER | Xperi Inc | 0% | +2.58% | Add |
| 23 | BVN | Cia De Minas Buenaventur-adr | — | -0.30% | Trim |
| 24 | WBD | Warner Bros Discovery Inc | — | -1.83% | Trim |
| 25 | ✓ | Assertio Holdings Inc | — | +12.24% | Add |
| 26 | WY | Weyerhaeuser Co | 0% | +1.94% | Add |
| 27 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 28 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 29 | CAG | Conagra Brands Inc | 0% | -5.06% | Trim |
| 30 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 31 | TMQ | Trilogy Metals Inc | -0.1% | +17.81% | Add |
| 32 | HPI | John Hancock Prefer Inc | -0.1% | +0.19% | Add |
| 33 | DUK | Duke Energy CORP | -0.1% | +0.04% | Add |
| 34 | NVAX | Novavax Inc | -0.1% | +3.47% | Add |
| 35 | KYN | Kayne Anderson Energy Infra | -0.1% | -1.67% | Trim |
| 36 | BGH | Barings Glbl Shrt Dur Hi Yld | -0.1% | -1.82% | Trim |
| 37 | MLP | Maui Land & Pineapple Co | -0.1% | -0.20% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 39 | MCI | Barings Corporate Investors | -0.1% | -1.62% | Trim |
| 40 | WM | Waste Management Inc | -0.2% | -0.53% | Trim |
| 41 | NOK | Nokia Corp-spon Adr | -0.3% | -0.33% | Trim |
| 42 | MSEX | Middlesex Water Co | -0.4% | +2.29% | Add |
| 43 | AWK | American Water Works Co Inc | -0.5% | EXIT | Sold out |
| 44 | WU | Western Union Co | -0.5% | -9.38% | Trim |
| 45 | MNKD | Mannkind CORP | -1.1% | +7.23% | Add |
| 46 | LLY | Eli Lilly & Co | -2.1% | EXIT | Sold out |
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 44 disclosed positions in Q2 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 22.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
LLY
前期市值: $6.5M
During Q2 2025, TSP Capital Management Group, LLC's top holdings by market value included NGDN (7.0%)、MLP (6.3%)、CIG (5.6%). The largest single position, NGDN, represented 7.0% of total portfolio value.
In Q2 2025, TSP Capital Management Group, LLC made 36 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 2 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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