Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024)

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About Tsp Capital Management Group, LLC

Investment Activity

Tsp Capital Management Group, LLC has $288.63 million in total holdings as of December 31, 2023.
Tsp Capital Management Group, LLC owns shares of 47 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 4.32% 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 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Compañía de Minas Buenaventura S.A.A.: $19,816,975
Maui Land & Pineapple: $19,513,384
Consolidated Water: $17,844,500
CEMIG: $17,010,743
New Gold: $15,899,765

Largest Purchases this Quarter

Newmont: 145,623 shares (about $6.03M)
Stratasys: 177,350 shares (about $2.53M)
Compañía de Minas Buenaventura S.A.A.: 147,900 shares (about $2.25M)
Novavax: 145,350 shares (about $697.68K)
John Hancock Preferred Income Fund: 40,940 shares (about $646.03K)

Largest Sales this Quarter

Nokia Oyj: 1,094,150 shares (about $3.74M)
Western Union: 248,388 shares (about $2.96M)
Consolidated Water: 32,200 shares (about $1.15M)
Xperi: 103,841 shares (about $1.14M)
Eli Lilly and Company: 1,500 shares (about $874.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BVN Compañía de Minas Buenaventura S.A.A.	$19,816,975	$2,253,997 ▲	12.8%	1,300,326	6.9%	Basic Materials
MLP Maui Land & Pineapple	$19,513,384	$90,573 ▼	-0.5%	1,228,029	6.8%	Finance
CWCO Consolidated Water	$17,844,500	$1,146,320 ▼	-6.0%	501,250	6.2%	Utilities
CIG CEMIG	$17,010,743	$48,272 ▼	-0.3%	7,332,220	5.9%	Utilities
NGD New Gold	$15,899,765	$138,703 ▼	-0.9%	10,890,000	5.5%	Basic Materials
WBD Warner Bros. Discovery	$13,842,934	$280,233 ▲	2.1%	1,216,426	4.8%	Consumer Discretionary
XYL Xylem	$13,061,226	$39,454 ▼	-0.3%	114,212	4.5%	Industrial Products
ADEA Adeia	$12,596,348	$155,024 ▲	1.2%	1,016,654	4.4%	Business Services
LLY Eli Lilly and Company	$11,891,568	$874,380 ▼	-6.8%	20,400	4.1%	Medical
AMX América Móvil	$11,536,410	$100,138 ▼	-0.9%	622,916	4.0%	Computer and Technology
SLV iShares Silver Trust	$10,948,263	$16,335 ▲	0.1%	502,675	3.8%	ETF
CTVA Corteva	$10,802,093	$10,303 ▼	-0.1%	225,420	3.7%	Consumer Staples
CLDX Celldex Therapeutics	$9,974,294	$7,932 ▼	-0.1%	251,495	3.5%	Medical
GLD SPDR Gold Shares	$9,923,786	$44,160 ▼	-0.4%	51,911	3.4%	Finance
FCX Freeport-McMoRan	$9,505,033		0.0%	223,280	3.3%	Basic Materials
WM Waste Management	$8,677,459	$299,995 ▼	-3.3%	48,450	3.0%	Business Services
MSEX Middlesex Water	$7,446,791	$129,402 ▼	-1.7%	113,484	2.6%	Utilities
NEM Newmont	$7,380,645	$6,027,320 ▲	445.4%	178,320	2.6%	Basic Materials
SSYS Stratasys	$6,088,992	$2,532,558 ▲	71.2%	426,400	2.1%	Computer and Technology
NVAX Novavax	$5,336,160	$697,680 ▲	15.0%	1,111,700	1.8%	Medical
BGH Barings Global Short Duration High Yield Fund	$5,254,843	$194,288 ▼	-3.6%	390,986	1.8%	Financial Services
SBSW Sibanye Stillwater	$5,147,234	$15,747 ▼	-0.3%	947,925	1.8%	Basic Materials
MPV Barings Participation Investors	$4,787,789	$584,422 ▼	-10.9%	306,910	1.7%	Finance
NOK Nokia Oyj	$3,939,383	$3,741,991 ▼	-48.7%	1,151,867	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$3,813,031		0.0%	34,976	1.3%	Medical
XPER Xperi	$2,549,253	$1,144,326 ▼	-31.0%	231,330	0.9%	Business Services
KYN Kayne Anderson Energy Infrastructure Fund	$2,445,449	$24,145 ▲	1.0%	278,525	0.8%	Financial Services
WU Western Union	$2,167,835	$2,960,791 ▼	-57.7%	181,865	0.8%	Business Services
DUK Duke Energy	$2,104,834	$679 ▲	0.0%	21,690	0.7%	Utilities
TMQ Trilogy Metals	$2,056,475	$492,350 ▼	-19.3%	4,782,500	0.7%	Basic Materials
HPI John Hancock Preferred Income Fund	$1,791,268	$646,034 ▲	56.4%	113,515	0.6%	Financial Services
ENB Enbridge	$1,642,202	$51,509 ▲	3.2%	45,591	0.6%	Oils/Energy
MCI Barings Corporate Investors	$1,642,018	$10,579 ▼	-0.6%	89,095	0.6%	Finance
BMY Bristol-Myers Squibb	$1,477,341	$45,821 ▼	-3.0%	28,792	0.5%	Medical
AWK American Water Works	$1,389,196		0.0%	10,525	0.5%	Utilities
PFE Pfizer	$1,286,913	$1,152 ▼	-0.1%	44,700	0.4%	Medical
KRP Kimbell Royalty Partners	$1,083,601		0.0%	72,000	0.4%	Oils/Energy
XOM Exxon Mobil	$1,063,816	$200 ▲	0.0%	10,640	0.4%	Oils/Energy
CDE Coeur Mining	$978,000		0.0%	300,000	0.3%	Basic Materials
CSCO Cisco Systems	$649,182		0.0%	12,850	0.2%	Computer and Technology
CAG Conagra Brands	$464,292		0.0%	16,200	0.2%	Consumer Staples
GLW Corning	$456,750		0.0%	15,000	0.2%	Computer and Technology
WY Weyerhaeuser	$401,977		0.0%	11,561	0.1%	Construction
SAND Sandstorm Gold	$389,827		0.0%	77,500	0.1%	Basic Materials
PBI Pitney Bowes	$304,480		0.0%	69,200	0.1%	Computer and Technology
ASRT Assertio	$193,617	$24,771 ▲	14.7%	180,950	0.1%	Medical
LICY Li-Cycle	$49,124	$347,435 ▼	-87.6%	84,000	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024)

About Tsp Capital Management Group, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tsp Capital Management Group, LLC Top Holdings and 13F Report (2024)

About Tsp Capital Management Group, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsp Capital Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information