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CIK: 0001317208
Total reported value
$418.0M
$418.0M
44 檔
27.1%
At the close of Q3 2025, TSP Capital Management Group, LLC disclosed equity holdings valued at approximately $418.0M, spread across 44 reported holdings.
In Q3 2025, TSP Capital Management Group, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 7.64% | — | -12.13% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.52% | -1.25% | -0.15% | |
| 3 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.48% | +0.53% | -0.01% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.47% | -0.69% | -0.06% | |
| 5 | CIG | Cia Energetica De-spon Adr | Stock-Other | 5.15% | -0.74% | -0.03% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.68% | -1.01% | -11.45% | |
| 7 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 4.58% | -0.49% | -0.31% | |
| 8 | ADEA | Adeia Inc | Stock-Other | 4.50% | +1.05% | +0.40% | |
| 9 | MNKD | Mannkind CORP | Stock-Other | 4.29% | +2.05% | +0.05% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.91% | -0.34% | -4.96% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 3.87% | -0.03% | -0.65% | |
| 12 | TMQ | Trilogy Metals Inc | Stock-Other | 3.77% | -0.23% | +9.14% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 3.48% | -0.08% | -11.71% | |
| 14 | NVAX | Novavax Inc | Stock-Healthcare | 3.25% | +0.44% | — | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.18% | +1.64% | +8.82% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | 2.83% | +0.16% | +2.55% | |
| 17 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.60% | +0.40% | +1.21% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.48% | -0.11% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.43% | -0.43% | -13.48% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.27% | +0.14% | — | |
| 21 | CDE | Coeur Mining Inc | Stock-Materials | 2.19% | -1.19% | -33.53% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.74% | -0.08% | -29.88% | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | 1.73% | +0.17% | +6.72% | |
| 24 | MPV | Barings Participation Invest | Stock-Other | 1.54% | -0.05% | -0.02% | |
| 25 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.36% | — | +0.05% | |
| 26 | AMX | America Movil Sab De Cv | Stock-Other | 1.09% | — | -0.05% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.99% | -0.26% | +4.74% | |
| 28 | GWRS | Global Water Resources Inc | Stock-Other | 0.89% | +0.13% | — | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.87% | -0.04% | -0.76% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.06% | +2.63% | |
| 31 | HPI | John Hancock Prefer Inc | Stock-Other | 0.61% | +0.02% | +1.74% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.60% | -0.01% | -0.23% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.03% | +0.04% | |
| 34 | MCI | Barings Corporate Investors | Stock-Other | 0.48% | +0.01% | -0.93% | |
| 35 | XPER | Xperi Inc | Stock-Other | 0.42% | +0.61% | -1.88% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.33% | -0.41% | EXIT | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.04% | — | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.24% | — | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.10% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.01% | -2.28% | |
| 41 | PBI | Pitney Bowes Inc | Stock-Other | 0.19% | +0.09% | -1.72% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 43 | ✓ | Assertio Holdings Inc | Stock-Other | 0.07% | — | — | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.05% | -0.01% | -8.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | +3.4% | -0.06% | Add |
| 2 | BVN | Cia De Minas Buenaventur-adr | +1.4% | -0.15% | Trim |
| 3 | TMQ | Trilogy Metals Inc | +1.1% | +9.14% | Add |
| 4 | CDE | Coeur Mining Inc | +0.8% | -33.53% | Trim |
| 5 | NGDN | New Gold Inc | +0.7% | -12.13% | Trim |
| 6 | CWCO | Consolidated Water Co. Ltd. | +0.7% | -0.31% | Trim |
| 7 | CLDX | Celldex Therapeutics Inc | +0.6% | +1.21% | Add |
| 8 | NEM | Newmont CORP | +0.5% | -13.48% | Trim |
| 9 | NVAX | Novavax Inc | +0.4% | — | Add |
| 10 | ADEA | Adeia Inc | +0.2% | +0.40% | Add |
| 11 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 12 | AMX | America Movil Sab De Cv | +0.1% | -0.05% | Trim |
| 13 | WBD | Warner Bros Discovery Inc | 0% | -29.88% | Trim |
| 14 | ✓ | Assertio Holdings Inc | 0% | — | Add |
| 15 | PBI | Pitney Bowes Inc | — | -1.72% | Trim |
| 16 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 17 | WY | Weyerhaeuser Co | 0% | — | Add |
| 18 | ENB | Enbridge Inc | -0.1% | -0.23% | Trim |
| 19 | CAG | Conagra Brands Inc | -0.1% | -8.89% | Trim |
| 20 | MRK | Merck & Co. Inc. | -0.1% | +2.63% | Add |
| 21 | KRP | Kimbell Royalty Partners LP | -0.1% | — | Unchanged |
| 22 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 23 | SLV | Ishares Silver Trust | -0.1% | -11.45% | Trim |
| 24 | HPI | John Hancock Prefer Inc | -0.1% | +1.74% | Add |
| 25 | SSYS | Stratasys Ltd. | -0.1% | +2.55% | Add |
| 26 | DUK | Duke Energy CORP | -0.1% | +0.04% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -2.28% | Trim |
| 28 | MPV | Barings Participation Invest | -0.2% | -0.02% | Trim |
| 29 | CIG | Cia Energetica De-spon Adr | -0.2% | -0.03% | Trim |
| 30 | XPER | Xperi Inc | -0.2% | -1.88% | Add |
| 31 | GLD | Spdr Gold Shares | -0.2% | -4.96% | Trim |
| 32 | MCI | Barings Corporate Investors | -0.2% | -0.93% | Trim |
| 33 | KYN | Kayne Anderson Energy Infra | -0.3% | -0.76% | Trim |
| 34 | MNKD | Mannkind CORP | -0.3% | +0.05% | Add |
| 35 | BGH | Barings Glbl Shrt Dur Hi Yld | -0.3% | +0.05% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | -0.4% | — | Unchanged |
| 37 | XYL | Xylem Inc | -0.5% | -11.71% | Trim |
| 38 | MSEX | Middlesex Water Co | -0.6% | +6.72% | Add |
| 39 | CTVA | Corteva Inc | -0.6% | -0.65% | Trim |
| 40 | WU | Western Union Co | -0.7% | +4.74% | Trim |
| 41 | WM | Waste Management Inc | -0.7% | — | Trim |
| 42 | NOK | Nokia Corp-spon Adr | -0.8% | +8.82% | Add |
| 43 | MLP | Maui Land & Pineapple Co | -0.9% | -0.01% | Trim |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | GWRS | Global Water Resources Inc | — | NEW | New buy |
| 46 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 47 | AYS1 | Sandstorm Gold LTD | — | 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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NGDN, BVN, MLP) accounted for 27.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GWRS
市值: $3.3M
Top Position Liquidated / Trimmed
LLY
前期市值: $6.5M
During Q3 2025, TSP Capital Management Group, LLC's top holdings by market value included NGDN (7.6%)、BVN (6.5%)、MLP (5.5%). The largest single position, NGDN, represented 7.6% of total portfolio value.
In Q3 2025, TSP Capital Management Group, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 3 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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