Tsp Capital Management Group, LLC Top Holdings and 13F Report (2025) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $373.69 million in total holdings as of September 30, 2025.Tsp Capital Management Group, LLC owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 44 new stocks and bought additional shares in 12 stocks.Tsp Capital Management Group, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings NEW GOLD INC CDA $28,552,175Buenaventura Mining $24,366,698Maui Land & Pineapple $20,495,444Sibanye Gold $20,452,585Comp En De Mn Cemig ADS $19,259,512 Largest New Holdings this Quarter 379463102 - Global Water Resources $3,322,539 Holding Largest Purchases this Quarter Global Water Resources 322,577 shares (about $3.32M)Trilogy Metals 562,500 shares (about $1.18M)Nokia 200,400 shares (about $963.92K)Middlesex Water 7,504 shares (about $406.12K)Stratasys 23,450 shares (about $262.64K) Largest Sales this Quarter Coeur Mining 220,000 shares (about $4.13M)NEW GOLD INC CDA 549,100 shares (about $3.94M)Warner Bros. Discovery 141,525 shares (about $2.76M)iShares Silver Trust 53,350 shares (about $2.26M)Xylem 11,701 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsp Capital Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEW GOLD INC CDA$28,552,175$3,942,538 ▼-12.1%3,976,6267.6%COMBVNBuenaventura Mining$24,366,698$36,714 ▼-0.2%1,001,5086.5%Basic MaterialsMLPMaui Land & Pineapple$20,495,444$1,864 ▼0.0%1,099,5415.5%FinanceSBSWSibanye Gold$20,452,585$11,802 ▼-0.1%1,819,6255.5%Basic MaterialsCIGComp En De Mn Cemig ADS$19,259,512$6,260 ▼0.0%9,127,7295.2%UtilitiesSLViShares Silver Trust$17,478,688$2,260,440 ▼-11.5%412,5254.7%ETFCWCOConsolidated Water$17,101,098$52,920 ▼-0.3%484,7254.6%UtilitiesADEAAdeia$16,824,976$67,351 ▲0.4%1,001,4874.5%Business ServicesMNKDMannKind$16,023,950$7,518 ▲0.0%2,983,9754.3%MedicalGLDSPDR Gold Shares$14,598,708$762,478 ▼-5.0%41,0693.9%FinanceCTVACorteva$14,449,814$94,276 ▼-0.6%213,6603.9%Consumer StaplesTMQTrilogy Metals$14,101,500$1,181,250 ▲9.1%6,715,0003.8%Basic MaterialsXYLXylem$13,014,185$1,725,893 ▼-11.7%88,2323.5%Business ServicesNVAXNovavax$12,129,8940.0%1,399,0653.2%MedicalNOKNokia$11,897,976$963,924 ▲8.8%2,473,5923.2%Computer and TechnologySSYSStratasys$10,576,720$262,640 ▲2.5%944,3502.8%IndustrialsCLDXCelldex Therapeutics$9,725,233$116,415 ▲1.2%375,9272.6%MedicalWMWaste Management$9,267,1330.0%41,9652.5%Business ServicesNEMNewmont$9,089,926$1,415,811 ▼-13.5%107,8162.4%Basic MaterialsFCXFreeport-McMoRan$8,468,5790.0%215,9252.3%Basic MaterialsCDECoeur Mining$8,181,705$4,127,200 ▼-33.5%436,1252.2%Basic MaterialsWBDWarner Bros. Discovery$6,484,907$2,763,987 ▼-29.9%332,0481.7%Consumer DiscretionaryMSEXMiddlesex Water$6,452,415$406,117 ▲6.7%119,2241.7%UtilitiesMPVBarings Participation Investors$5,751,909$1,209 ▼0.0%285,4551.5%FinanceBGHBarings Global Short Duration High Yield Fund$5,100,736$2,458 ▲0.0%329,9321.4%Financial ServicesAMXAmerica Movil$4,059,751$2,100 ▼-0.1%193,3211.1%Computer and TechnologyWUWestern Union$3,684,977$166,624 ▲4.7%461,1971.0%Business ServicesGWRSGlobal Water Resources$3,322,539$3,322,539 ▲New Holding322,5770.9%UtilitiesKYNKayne Anderson Energy Infrastructure Fund$3,251,147$24,740 ▼-0.8%262,8250.9%Financial ServicesMRKMerck & Co., Inc.$3,172,012$81,243 ▲2.6%37,7940.8%MedicalHPIJohn Hancock Preferred Income Fund$2,279,104$39,038 ▲1.7%131,3600.6%Financial ServicesENBEnbridge$2,237,889$5,046 ▼-0.2%44,3490.6%EnergyDUKDuke Energy$2,178,825$866 ▲0.0%17,6070.6%UtilitiesMCIBarings Corporate Investors$1,777,211$16,691 ▼-0.9%85,6070.5%FinanceXPERXperi$1,552,208$29,808 ▼-1.9%239,5380.4%Business ServicesGLWCorning$1,230,4500.0%15,0000.3%Computer and TechnologyPFEPfizer$1,123,6680.0%44,1000.3%MedicalKRPKimbell Royalty$915,2980.0%67,8500.2%EnergyCSCOCisco Systems$776,5670.0%11,3500.2%Computer and TechnologyBMYBristol Myers Squibb$774,594$18,040 ▼-2.3%17,1750.2%MedicalPBIPitney Bowes$716,548$12,551 ▼-1.7%62,8000.2%Computer and TechnologyWYWeyerhaeuser$325,0220.0%13,1110.1%ConstructionASRTAssertio$279,1040.0%316,8750.1%MedicalCAGConagra Brands$187,678$18,310 ▼-8.9%10,2500.1%Consumer StaplesSANDSandstorm Gold$0$728,500 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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