The Analysis of TSP Capital Management Group, LLC's Holdings


Currently, TSP Capital Management Group, LLC holds 44 types of securities in its portfolio with a total value $373.7M. In the most recent quarter, they have increased their positions in GWRS (+322.6K shares, valued at $3.3M), TMQ (+562.5K shares, valued at $1.2M), NOK (+200.4K shares, valued at $963.9K); decreased their positions in CDE (-220.0K shares, valued at $4.1M), NGD (-549.1K shares, valued at $3.9M), WBD (-141.5K shares, valued at $2.8M); initiated new positions in GWRS (+322.6K shares, valued at $3.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NGD NEW GOLD INC CDA4.0M shares-12.13%2025-09-302025-10-22history
BVN COMPANIA DE MINAS BUENAVENTU1.0M shares-0.15%2025-09-302025-10-22history
MLP MAUI LD & PINEAPPLE INC1.1M shares-0.01%2025-09-302025-10-22history
SBSW SIBANYE STILLWATER LTD1.8M shares-0.06%2025-09-302025-10-22history
CIG CIA ENERGETICA DE MINAS GERA9.1M shares-0.03%2025-09-302025-10-22history
SLV ISHARES SILVER TR412.5K shares-11.45%2025-09-302025-10-22history
CWCO CONSOLIDATED WATER CO INC484.7K shares-0.31%2025-09-302025-10-22history
ADEA ADEIA INC1.0M shares0.40%2025-09-302025-10-22history
Sponsored
MNKD MANNKIND CORP3.0M shares0.05%2025-09-302025-10-22history
GLD SPDR GOLD TR41.1K shares-4.96%2025-09-302025-10-22history
CTVA CORTEVA INC213.7K shares-0.65%2025-09-302025-10-22history
TMQ TRILOGY METALS INC NEW6.7M shares9.14%2025-09-302025-10-22history
XYL XYLEM INC88.2K shares-11.71%2025-09-302025-10-22history
NVAX NOVAVAX INC1.4M shares0.00%2025-09-302025-10-22history
NOK NOKIA CORP2.5M shares8.82%2025-09-302025-10-22history
SSYS STRATASYS LTD944.4K shares2.55%2025-09-302025-10-22history
Sponsored
CLDX CELLDEX THERAPEUTICS INC NEW375.9K shares1.21%2025-09-302025-10-22history
WM WASTE MGMT INC DEL42.0K shares0.00%2025-09-302025-10-22history
NEM NEWMONT CORP107.8K shares-13.48%2025-09-302025-10-22history
FCX FREEPORT-MCMORAN INC215.9K shares0.00%2025-09-302025-10-22history
CDE COEUR MNG INC436.1K shares-33.53%2025-09-302025-10-22history
WBD WARNER BROS DISCOVERY INC332.0K shares-29.88%2025-09-302025-10-22history
MSEX MIDDLESEX WTR CO119.2K shares6.72%2025-09-302025-10-22history
MPV BARINGS PARTN INVS285.5K shares-0.02%2025-09-302025-10-22history
Sponsored
BGH BARINGS GLOBAL SHORT DURATIO329.9K shares0.05%2025-09-302025-10-22history
AMX AMERICA MOVIL SAB DE CV193.3K shares-0.05%2025-09-302025-10-22history
WU WESTERN UN CO461.2K shares4.74%2025-09-302025-10-22history
GWRS GLOBAL WTR RES INC322.6K sharesnew addition2025-09-302025-10-22history
KYN KAYNE ANDERSON ENERGY INFRST262.8K shares-0.76%2025-09-302025-10-22history
MRK MERCK & CO INC37.8K shares2.63%2025-09-302025-10-22history
HPI HANCOCK JOHN PFD INCOME FD131.4K shares1.74%2025-09-302025-10-22history
ENB ENBRIDGE INC44.3K shares-0.22%2025-09-302025-10-22history
Sponsored
DUK DUKE ENERGY CORP NEW17.6K shares0.04%2025-09-302025-10-22history
MCI BARINGS CORPORATE INVS85.6K shares-0.93%2025-09-302025-10-22history
XPER XPERI INC239.5K shares-1.88%2025-09-302025-10-22history
GLW CORNING INC15.0K shares0.00%2025-09-302025-10-22history
PFE PFIZER INC44.1K shares0.00%2025-09-302025-10-22history
KRP KIMBELL RTY PARTNERS LP67.8K shares0.00%2025-09-302025-10-22history
CSCO CISCO SYS INC11.3K shares0.00%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO17.2K shares-2.28%2025-09-302025-10-22history
Sponsored
PBI PITNEY BOWES INC62.8K shares-1.72%2025-09-302025-10-22history
WY WEYERHAEUSER CO MTN BE13.1K shares0.00%2025-09-302025-10-22history
ASRT ASSERTIO HOLDINGS INC316.9K shares0.00%2025-09-302025-10-22history
CAG CONAGRA BRANDS INC10.3K shares-8.89%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available