Tsp Capital Management Group, LLC Top Holdings and 13F Report (2025) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $318.56 million in total holdings as of June 30, 2025.Tsp Capital Management Group, LLC owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 46 new stocks and bought additional shares in 14 stocks.Tsp Capital Management Group, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings NEW GOLD INC CDA $22,402,345Maui Land & Pineapple $20,002,472Comp En De Mn Cemig ADS $17,896,168Buenaventura Mining $16,469,543Corteva $16,027,929 Largest Purchases this Quarter Sibanye Gold 436,200 shares (about $3.15M)Trilogy Metals 930,000 shares (about $1.26M)MannKind 201,225 shares (about $752.58K)Celldex Therapeutics 35,450 shares (about $721.41K)Merck & Co., Inc. 6,100 shares (about $482.87K) Largest Sales this Quarter NEW GOLD INC CDA 1,185,874 shares (about $5.87M)Coeur Mining 53,725 shares (about $476.00K)America Movil 22,093 shares (about $396.35K)Western Union 45,572 shares (about $383.72K)Barings Participation Investors 7,707 shares (about $154.99K) 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$22,402,345$5,870,077 ▼-20.8%4,525,7267.0%COMMLPMaui Land & Pineapple$20,002,472$39,836 ▼-0.2%1,099,6416.3%FinanceCIGComp En De Mn Cemig ADS$17,896,168$124,478 ▼-0.7%9,130,6965.6%UtilitiesBVNBuenaventura Mining$16,469,543$48,866 ▼-0.3%1,003,0175.2%Basic MaterialsCTVACorteva$16,027,929$16,247 ▼-0.1%215,0545.0%Consumer StaplesSLViShares Silver Trust$15,285,362$72,182 ▼-0.5%465,8754.8%ETFCWCOConsolidated Water$14,596,477$31,521 ▲0.2%486,2254.6%UtilitiesADEAAdeia$14,104,338$49,349 ▼-0.3%997,4784.4%Business ServicesGLDSPDR Gold Shares$13,172,8500.0%43,2144.1%FinanceSBSWSibanye Gold$13,145,274$3,149,364 ▲31.5%1,820,6754.1%Basic MaterialsXYLXylem$12,927,397$35,186 ▼-0.3%99,9334.1%Business ServicesNOKNokia$11,775,133$39,109 ▼-0.3%2,273,1923.7%Computer and TechnologyMNKDMannKind$11,154,831$752,582 ▲7.2%2,982,5753.5%MedicalSSYSStratasys$10,562,723$63,085 ▲0.6%920,9003.3%IndustrialsWMWaste Management$9,602,432$51,485 ▼-0.5%41,9653.0%Business ServicesFCXFreeport-McMoRan$9,360,3520.0%215,9252.9%Basic MaterialsNVAXNovavax$8,814,112$295,470 ▲3.5%1,399,0652.8%MedicalTMQTrilogy Metals$8,305,875$1,255,500 ▲17.8%6,152,5002.6%Basic MaterialsCLDXCelldex Therapeutics$7,558,542$721,408 ▲10.6%371,4272.4%MedicalNEMNewmont$7,259,6910.0%124,6092.3%Basic MaterialsMSEXMiddlesex Water$6,053,016$135,613 ▲2.3%111,7201.9%UtilitiesCDECoeur Mining$5,813,268$476,004 ▼-7.6%656,1251.8%Basic MaterialsMPVBarings Participation Investors$5,741,703$154,988 ▼-2.6%285,5151.8%FinanceWBDWarner Bros. Discovery$5,427,153$101,421 ▼-1.8%473,5731.7%Consumer DiscretionaryBGHBarings Global Short Duration High Yield Fund$5,078,494$94,371 ▼-1.8%329,7731.6%Financial ServicesWUWestern Union$3,707,686$383,716 ▼-9.4%440,3431.2%Business ServicesAMXAmerica Movil$3,469,982$396,349 ▼-10.3%193,4211.1%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$3,368,573$57,240 ▼-1.7%264,8251.1%Financial ServicesMRKMerck & Co., Inc.$2,915,109$482,870 ▲19.9%36,8260.9%MedicalDUKDuke Energy$2,076,791$826 ▲0.0%17,6000.7%UtilitiesHPIJohn Hancock Preferred Income Fund$2,064,476$3,998 ▲0.2%129,1100.6%Financial ServicesENBEnbridge$2,014,4640.0%44,4490.6%EnergyXPERXperi$1,931,132$48,647 ▲2.6%244,1380.6%Business ServicesMCIBarings Corporate Investors$1,871,653$30,822 ▼-1.6%86,4110.6%FinancePFEPfizer$1,068,9840.0%44,1000.3%MedicalKRPKimbell Royalty$947,1870.0%67,8500.3%EnergyBMYBristol Myers Squibb$813,5490.0%17,5750.3%MedicalGLWCorning$788,8500.0%15,0000.2%Computer and TechnologyCSCOCisco Systems$787,4630.0%11,3500.2%Computer and TechnologySANDSandstorm Gold$728,5000.0%77,5000.2%Basic MaterialsPBIPitney Bowes$697,149$2,182 ▼-0.3%63,9000.2%Computer and TechnologyWYWeyerhaeuser$336,823$6,423 ▲1.9%13,1110.1%ConstructionCAGConagra Brands$230,288$12,282 ▼-5.1%11,2500.1%Consumer StaplesASRTAssertio$203,180$22,153 ▲12.2%316,8750.1%MedicalLLYEli Lilly and Company$0$6,504,043 ▼-100.0%00.0%MedicalAWKAmerican Water Works$0$1,467,824 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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