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CIK: 0001317208
Total reported value
$418.0M
$418.0M
45 檔
31.4%
In Q4 2025, TSP Capital Management Group, LLC's U.S. equity holdings reached a combined market value of $418.0M, distributed across 45 disclosed stock positions.
In Q4 2025, TSP Capital Management Group, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold Inc | Stock-Other | 7.49% | — | -11.54% | |
| 2 | TMQ | Trilogy Metals Inc | Stock-Other | 7.09% | -0.23% | +0.24% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 6.38% | -1.01% | -1.76% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.63% | -1.25% | -17.39% | |
| 5 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.46% | -0.69% | -13.80% | |
| 6 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.55% | +0.53% | -0.10% | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | 4.42% | -0.74% | -0.82% | |
| 8 | ADEA | Adeia Inc | Stock-Other | 4.26% | +1.05% | +0.87% | |
| 9 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 4.13% | -0.49% | -1.14% | |
| 10 | MNKD | Mannkind CORP | Stock-Other | 4.11% | +2.05% | -0.70% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.92% | -0.34% | -1.46% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.90% | +1.64% | -0.28% | |
| 13 | CTVA | Corteva Inc | Stock-Materials | 3.47% | -0.03% | -0.97% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 2.92% | -0.08% | -0.70% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.65% | +0.14% | -0.93% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.60% | -0.43% | -1.30% | |
| 17 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.49% | +0.40% | -0.21% | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | 2.32% | +0.17% | +57.75% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | 2.31% | +0.16% | +15.23% | |
| 20 | NVAX | Novavax Inc | Stock-Healthcare | 2.28% | +0.44% | -0.71% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.24% | -0.11% | -0.48% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.20% | -0.08% | -6.08% | |
| 23 | CDE | Coeur Mining Inc | Stock-Materials | 1.84% | -1.19% | -3.04% | |
| 24 | GWRS | Global Water Resources Inc | Stock-Other | 1.56% | +0.13% | +134.89% | |
| 25 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.19% | — | -1.57% | |
| 26 | MPV | Barings Participation Invest | Stock-Other | 1.09% | -0.05% | -1.88% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.06% | -0.53% | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 0.95% | — | -2.41% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.80% | -0.26% | -23.44% | |
| 30 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.78% | -0.04% | -1.94% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.01% | -0.22% | |
| 32 | HPI | John Hancock Prefer Inc | Stock-Other | 0.51% | +0.02% | -1.52% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.03% | +0.04% | |
| 34 | AWK | American Water Works Co Inc | Stock-Utilities | 0.38% | +0.10% | — | |
| 35 | MCI | Barings Corporate Investors | Stock-Other | 0.38% | +0.01% | -0.20% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.32% | -0.41% | EXIT | |
| 37 | XPER | Xperi Inc | Stock-Other | 0.31% | +0.61% | -8.20% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.10% | -0.44% | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.19% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | -35.37% | |
| 41 | PBI | Pitney Bowes Inc | Stock-Other | 0.16% | +0.09% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | -0.01% | -29.11% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.06% | -0.01% | +33.17% | |
| 45 | AH30 | Assertio Holdings Inc | Stock-Other | 0.06% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMQ | Trilogy Metals Inc | +3.3% | +0.24% | Add |
| 2 | SLV | Ishares Silver Trust | +1.7% | -1.76% | Trim |
| 3 | NOK | Nokia Corp-spon Adr | +0.7% | -0.28% | Trim |
| 4 | GWRS | Global Water Resources Inc | +0.7% | +134.89% | Add |
| 5 | MSEX | Middlesex Water Co | +0.6% | +57.75% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.5% | -6.08% | Trim |
| 7 | FCX | Freeport-mcmoran Inc | +0.4% | -0.93% | Trim |
| 8 | NEM | Newmont CORP | +0.2% | -1.30% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -0.53% | Trim |
| 10 | GLD | Spdr Gold Shares | 0% | -1.46% | Trim |
| 11 | CAG | Conagra Brands Inc | 0% | +33.17% | Add |
| 12 | CSCO | Cisco Systems Inc | — | -0.44% | Trim |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 0% | -13.80% | Trim |
| 14 | GLW | Corning Inc | 0% | — | Unchanged |
| 15 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 16 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 17 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | -29.11% | Trim |
| 19 | ENB | Enbridge Inc | -0.1% | -0.22% | Trim |
| 20 | DUK | Duke Energy CORP | -0.1% | +0.04% | Add |
| 21 | KYN | Kayne Anderson Energy Infra | -0.1% | -1.94% | Trim |
| 22 | MCI | Barings Corporate Investors | -0.1% | -0.20% | Trim |
| 23 | HPI | John Hancock Prefer Inc | -0.1% | -1.52% | Trim |
| 24 | CLDX | Celldex Therapeutics Inc | -0.1% | -0.21% | Trim |
| 25 | XPER | Xperi Inc | -0.1% | -8.20% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -35.37% | Trim |
| 27 | AMX | America Movil Sab De Cv | -0.1% | -2.41% | Trim |
| 28 | NGDN | New Gold Inc | -0.2% | -11.54% | Trim |
| 29 | BGH | Barings Glbl Shrt Dur Hi Yld | -0.2% | -1.57% | Trim |
| 30 | MNKD | Mannkind CORP | -0.2% | -0.70% | Trim |
| 31 | WU | Western Union Co | -0.2% | -23.44% | Trim |
| 32 | ADEA | Adeia Inc | -0.2% | +0.87% | Add |
| 33 | WM | Waste Management Inc | -0.2% | -0.48% | Trim |
| 34 | CDE | Coeur Mining Inc | -0.4% | -3.04% | Trim |
| 35 | CTVA | Corteva Inc | -0.4% | -0.97% | Trim |
| 36 | MPV | Barings Participation Invest | -0.5% | -1.88% | Trim |
| 37 | CWCO | Consolidated Water Co. Ltd. | -0.5% | -1.14% | Trim |
| 38 | SSYS | Stratasys Ltd. | -0.5% | +15.23% | Add |
| 39 | XYL | Xylem Inc | -0.6% | -0.70% | Trim |
| 40 | CIG | Cia Energetica De-spon Adr | -0.7% | -0.82% | Trim |
| 41 | BVN | Cia De Minas Buenaventur-adr | -0.9% | -17.39% | Trim |
| 42 | MLP | Maui Land & Pineapple Co | -0.9% | -0.10% | Trim |
| 43 | NVAX | Novavax Inc | -1% | -0.71% | Trim |
| 44 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 45 | ✓ | Assertio Holdings Inc | — | EXIT | Sold out |
| 46 | AH30 | 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 45 disclosed positions in Q4 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, TMQ, SLV) accounted for 31.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AWK
市值: $1.6M
Top Position Liquidated / Trimmed
ASSERTIO HOLDINGS INC
前期市值: $279.1K
During Q4 2025, TSP Capital Management Group, LLC's top holdings by market value included NGDN (7.5%)、TMQ (7.1%)、SLV (6.4%). The largest single position, NGDN, represented 7.5% of total portfolio value.
In Q4 2025, TSP Capital Management Group, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 32 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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