Tsp Capital Management Group, LLC Top Holdings and 13F Report (2025) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $303.92 million in total holdings as of March 31, 2025.Tsp Capital Management Group, LLC owns shares of 46 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 47 new stocks and bought additional shares in 13 stocks.Tsp Capital Management Group, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings NEW GOLD INC CDA $21,190,037Maui Land & Pineapple $19,359,173CEMIG $16,181,805Compañía de Minas Buenaventura S.A.A. $15,723,683iShares Silver Trust $14,505,646 Largest Purchases this Quarter Celldex Therapeutics 112,634 shares (about $2.04M)Sibanye Stillwater 309,300 shares (about $1.42M)MannKind 261,600 shares (about $1.32M)Stratasys 59,600 shares (about $583.48K)Western Union 30,592 shares (about $323.66K) Largest Sales this Quarter Eli Lilly and Company 6,365 shares (about $5.26M)NEW GOLD INC CDA 814,350 shares (about $3.02M)SPDR Gold Shares 2,575 shares (about $741.96K)Barings Global Short Duration High Yield Fund 41,840 shares (about $632.62K)América Móvil 40,500 shares (about $575.91K) 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$21,190,037$3,021,239 ▼-12.5%5,711,6007.0%COMMLPMaui Land & Pineapple$19,359,173$134,411 ▼-0.7%1,101,8316.4%FinanceCIGCEMIG$16,181,805$31,221 ▼-0.2%9,194,2055.3%UtilitiesBVNCompañía de Minas Buenaventura S.A.A.$15,723,683$50,798 ▼-0.3%1,005,9935.2%Basic MaterialsSLViShares Silver Trust$14,505,646$139,610 ▼-1.0%468,0754.8%ETFMNKDMannKind$13,990,195$1,315,848 ▲10.4%2,781,3504.6%MedicalCTVACorteva$13,547,087$1,762 ▼0.0%215,2724.5%Consumer StaplesADEAAdeia$13,232,800$425,882 ▼-3.1%1,000,9684.4%Business ServicesGLDSPDR Gold Shares$12,451,614$741,956 ▼-5.6%43,2144.1%FinanceNOKNokia Oyj$12,019,509$41,106 ▲0.3%2,280,7424.0%Computer and TechnologyXYLXylem$11,970,440$327,916 ▼-2.7%100,2053.9%Business ServicesCWCOConsolidated Water$11,881,942$146,940 ▲1.3%485,1753.9%UtilitiesWMWaste Management$9,767,409$34,727 ▼-0.4%42,1903.2%Business ServicesSSYSStratasys$8,961,766$583,484 ▲7.0%915,4002.9%Computer and TechnologyNVAXNovavax$8,667,380$41,024 ▼-0.5%1,352,1652.9%MedicalFCXFreeport-McMoRan$8,174,921$16,280 ▼-0.2%215,9252.7%Basic MaterialsTMQTrilogy Metals$8,094,8750.0%5,222,5002.7%Basic MaterialsMSEXMiddlesex Water$7,000,812$4,551 ▼-0.1%109,2172.3%UtilitiesLLYEli Lilly and Company$6,504,043$5,256,919 ▼-44.7%7,8752.1%MedicalSBSWSibanye Stillwater$6,340,896$1,416,594 ▲28.8%1,384,4752.1%Basic MaterialsCLDXCelldex Therapeutics$6,097,984$2,044,308 ▲50.4%335,9772.0%MedicalNEMNewmont$6,016,0980.0%124,6092.0%Basic MaterialsWBDWarner Bros. Discovery$5,176,405$69,745 ▲1.4%482,4231.7%Consumer DiscretionaryMPVBarings Participation Investors$5,169,513$476 ▲0.0%293,2221.7%FinanceWUWestern Union$5,140,991$323,664 ▲6.7%485,9151.7%Business ServicesBGHBarings Global Short Duration High Yield Fund$5,078,819$632,620 ▼-11.1%335,9011.7%Financial ServicesCDECoeur Mining$4,202,312$13,320 ▼-0.3%709,8501.4%Basic MaterialsKYNKayne Anderson Energy Infrastructure Fund$3,455,442$17,321 ▼-0.5%269,3251.1%Financial ServicesAMXAmérica Móvil$3,064,609$575,910 ▼-15.8%215,5141.0%Computer and TechnologyMRKMerck & Co., Inc.$2,757,9220.0%30,7260.9%MedicalDUKDuke Energy$2,145,883$854 ▲0.0%17,5930.7%UtilitiesHPIJohn Hancock Preferred Income Fund$2,137,794$22,480 ▼-1.0%128,8600.7%Financial ServicesMCIBarings Corporate Investors$2,058,838$12,681 ▲0.6%87,8340.7%FinanceENBEnbridge$1,969,570$7,533 ▼-0.4%44,4490.6%EnergyXPERXperi$1,837,267$83,530 ▼-4.3%237,9880.6%Business ServicesAWKAmerican Water Works$1,467,824$3,688 ▲0.3%9,9500.5%UtilitiesPFEPfizer$1,117,494$15,204 ▼-1.3%44,1000.4%MedicalBMYBristol-Myers Squibb$1,071,900$193,155 ▼-15.3%17,5750.4%MedicalKRPKimbell Royalty Partners$949,9010.0%67,8500.3%EnergyCSCOCisco Systems$700,410$6,171 ▼-0.9%11,3500.2%Computer and TechnologyGLWCorning$686,7000.0%15,0000.2%Computer and TechnologySANDSandstorm Gold$585,1270.0%77,5000.2%Basic MaterialsPBIPitney Bowes$580,105$46,155 ▼-7.4%64,1000.2%Computer and TechnologyWYWeyerhaeuser$376,5700.0%12,8610.1%ConstructionCAGConagra Brands$316,0400.0%11,8500.1%Consumer StaplesASRTAssertio$190,457$44,321 ▲30.3%282,3250.1%MedicalLI-CYCLE HOLDINGS CORP$0$18,797 ▼-100.0%00.0%COM NEWShowing 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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