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 $310.67 million in total holdings as of March 31, 2024.
Tsp Capital Management Group, LLC owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Tsp Capital Management Group, LLC has purchased 47 new stocks and bought additional shares in 17 stocks.
Tsp Capital Management Group, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Maui Land & Pineapple: $26,003,478
Compañía de Minas Buenaventura S.A.A.: $19,700,638
NEW GOLD INC CDA: $18,477,725
CEMIG: $18,062,782
Eli Lilly and Company: $15,831,486

Largest New Holdings this Quarter

MannKind: $3,660,696 Holding

Largest Purchases this Quarter

MannKind: 808,100 shares (about $3.66M)
Nokia Oyj: 1,027,600 shares (about $3.64M)
Coeur Mining: 642,800 shares (about $2.42M)
Novavax: 265,250 shares (about $1.27M)
Xperi: 53,460 shares (about $644.73K)

Largest Sales this Quarter

Newmont: 46,620 shares (about $1.67M)
Compañía de Minas Buenaventura S.A.A.: 59,732 shares (about $948.54K)
Maui Land & Pineapple: 27,499 shares (about $595.63K)
Corteva: 9,618 shares (about $554.67K)
SPDR Gold Shares: 2,421 shares (about $498.05K)

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
MLP Maui Land & Pineapple	$26,003,478	$595,628 ▼	-2.2%	1,200,530	8.4%	Finance
BVN Compañía de Minas Buenaventura S.A.A.	$19,700,638	$948,544 ▼	-4.6%	1,240,594	6.3%	Basic Materials
NEW GOLD INC CDA	$18,477,725	$35,701 ▼	-0.2%	10,869,000	5.9%	COM
CIG CEMIG	$18,062,782	$47,807 ▼	-0.3%	7,312,865	5.8%	Utilities
LLY Eli Lilly and Company	$15,831,486	$38,898 ▼	-0.2%	20,350	5.1%	Medical
XYL Xylem	$14,612,518	$148,238 ▼	-1.0%	113,065	4.7%	Industrial Products
CWCO Consolidated Water	$14,427,120	$264,523 ▼	-1.8%	492,225	4.6%	Utilities
CTVA Corteva	$12,445,291	$554,670 ▼	-4.3%	215,802	4.0%	Consumer Staples
AMX América Móvil	$11,621,754	$1,866 ▼	0.0%	622,816	3.7%	Computer and Technology
SLV iShares Silver Trust	$11,312,439	$123,419 ▼	-1.1%	497,250	3.6%	ETF
ADEA Adeia	$11,212,286	$110,423 ▲	1.0%	1,026,766	3.6%	Business Services
WBD Warner Bros. Discovery	$10,792,454	$173,046 ▲	1.6%	1,236,248	3.5%	Consumer Discretionary
FCX Freeport-McMoRan	$10,486,872	$11,755 ▼	-0.1%	223,030	3.4%	Basic Materials
CLDX Celldex Therapeutics	$10,459,766	$95,482 ▼	-0.9%	249,220	3.4%	Medical
WM Waste Management	$10,327,198		0.0%	48,450	3.3%	Business Services
GLD SPDR Gold Shares	$10,181,083	$498,048 ▼	-4.7%	49,490	3.3%	Finance
NOK Nokia Oyj	$7,715,311	$3,637,703 ▲	89.2%	2,179,467	2.5%	Computer and Technology
NVAX Novavax	$6,581,821	$1,267,895 ▲	23.9%	1,376,950	2.1%	Medical
MSEX Middlesex Water	$5,913,159	$44,730 ▼	-0.8%	112,632	1.9%	Utilities
BGH Barings Global Short Duration High Yield Fund	$5,600,637	$9,538 ▲	0.2%	391,653	1.8%	Financial Services
SSYS Stratasys	$4,966,388	$11,620 ▲	0.2%	427,400	1.6%	Computer and Technology
MPV Barings Participation Investors	$4,943,252	$4,143 ▼	-0.1%	306,653	1.6%	Finance
NEM Newmont	$4,720,127	$1,670,860 ▼	-26.1%	131,700	1.5%	Basic Materials
MRK Merck & Co., Inc.	$4,601,826	$13,195 ▼	-0.3%	34,876	1.5%	Medical
SBSW Sibanye Stillwater	$4,470,851	$6,123 ▲	0.1%	949,225	1.4%	Basic Materials
MNKD MannKind	$3,660,696	$3,660,696 ▲	New Holding	808,100	1.2%	Medical
CDE Coeur Mining	$3,554,356	$2,423,356 ▲	214.3%	942,800	1.1%	Basic Materials
XPER Xperi	$3,434,567	$644,728 ▲	23.1%	284,790	1.1%	Business Services
KYN Kayne Anderson Energy Infrastructure Fund	$2,810,059	$22,022 ▲	0.8%	280,725	0.9%	Financial Services
WU Western Union	$2,614,351	$71,871 ▲	2.8%	187,006	0.8%	Business Services
TMQ Trilogy Metals	$2,513,750	$122,500 ▲	5.1%	5,027,500	0.8%	Basic Materials
HPI John Hancock Preferred Income Fund	$2,086,489	$198,729 ▲	10.5%	125,465	0.7%	Financial Services
DUK Duke Energy	$1,905,016	$192,649 ▼	-9.2%	19,698	0.6%	Utilities
ENB Enbridge	$1,647,872	$1,628 ▼	-0.1%	45,546	0.5%	Oils/Energy
BMY Bristol-Myers Squibb	$1,548,272	$13,124 ▼	-0.8%	28,550	0.5%	Medical
MCI Barings Corporate Investors	$1,537,080	$5,535 ▲	0.4%	89,417	0.5%	Finance
AWK American Water Works	$1,286,261		0.0%	10,525	0.4%	Utilities
PFE Pfizer	$1,240,425		0.0%	44,700	0.4%	Medical
XOM Exxon Mobil	$1,237,110	$349 ▲	0.0%	10,643	0.4%	Oils/Energy
KRP Kimbell Royalty Partners	$1,070,881	$46,560 ▼	-4.2%	69,000	0.3%	Oils/Energy
CSCO Cisco Systems	$641,346		0.0%	12,850	0.2%	Computer and Technology
GLW Corning	$494,400		0.0%	15,000	0.2%	Computer and Technology
CAG Conagra Brands	$469,794	$10,374 ▼	-2.2%	15,850	0.2%	Consumer Staples
WY Weyerhaeuser	$447,475	$32,319 ▲	7.8%	12,461	0.1%	Construction
SAND Sandstorm Gold	$406,877		0.0%	77,500	0.1%	Basic Materials
PBI Pitney Bowes	$299,636		0.0%	69,200	0.1%	Computer and Technology
ASRT Assertio	$205,772	$32,185 ▲	18.5%	214,500	0.1%	Medical
LICY Li-Cycle	$86,520		0.0%	84,000	0.0%	Computer and Technology

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 New Holdings this Quarter

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 New Holdings this Quarter

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