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TSP Capital Management Group, LLC

Q2 2026 13F filing

Updated 41 days ago

43 disclosed positions worth $418M

Portfolio value
$418M
Total holdings
43
New positions
0
Closed positions
2
Increased
15
Decreased
14
Turnover
4.7%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

A

ADEIA INC

-12.5%
Value
$29.2M
Shares
885.6K
% Port
6.98%
C
2.CDE

COEUR MNG INC

-0.1%
Value
$28.3M
Shares
1.74M
% Port
6.78%
N

NOKIA CORP

-17.6%
Value
$27.3M
Shares
2.06M
% Port
6.53%
T
4.TMQ

TRILOGY METALS INC NEW

+0.3%
Value
$23.8M
Shares
6.78M
% Port
5.69%
?
5.N/A

COMPANIA DE MINAS BUENAVENTU

-0.1%
Value
$20.3M
Shares
692.4K
% Port
4.85%
M
6.MLP

MAUI LD & PINEAPPLE INC

-0.3%
Value
$19.5M
Shares
1.10M
% Port
4.67%
?
7.N/A

CIA ENERGETICA DE MINAS GERA

Unchanged
Value
$19.2M
Shares
9.12M
% Port
4.58%
C

CORTEVA INC

-0.0%
Value
$17.9M
Shares
211.6K
% Port
4.29%
M

MANNKIND CORP

+18.8%
Value
$16.9M
Shares
3.97M
% Port
4.05%
S
10.SLV

ISHARES SILVER TR

Unchanged
Value
$14.2M
Shares
264.9K
% Port
3.39%
C
11.CWCO

CONSOLIDATED WATER CO INC

Unchanged
Value
$14.1M
Shares
479.2K
% Port
3.38%
?
12.N/A

CELLDEX THERAPEUTICS INC NEW

-1.1%
Value
$13.8M
Shares
371.1K
% Port
3.30%
F
13.FCX

FREEPORT MCMORAN INC

-0.2%
Value
$13.4M
Shares
213.6K
% Port
3.21%
N
14.NVAX

NOVAVAX INC

+2.1%
Value
$13.4M
Shares
1.42M
% Port
3.20%
M

MIDDLESEX WTR CO

+0.3%
Value
$11.9M
Shares
211.0K
% Port
2.84%
X
16.XYL

XYLEM INC

0.0%
Value
$10.4M
Shares
88.0K
% Port
2.49%
N

NEWMONT CORP

Unchanged
Value
$9.7M
Shares
104.0K
% Port
2.32%
?
18.N/A

GLOBAL WTR RES INC

+13.4%
Value
$9.7M
Shares
1.34M
% Port
2.32%
S
19.SSYS

STRATASYS LTD

+0.0%
Value
$9.5M
Shares
1.11M
% Port
2.28%
S

SIBANYE STILLWATER LTD

+12.9%
Value
$9.3M
Shares
1.10M
% Port
2.23%
W
21.WM

WASTE MGMT INC DEL

Unchanged
Value
$9.2M
Shares
41.5K
% Port
2.21%
W
22.WU

WESTERN UN CO

+3.0%
Value
$8.7M
Shares
1.13M
% Port
2.07%
A
23.AWK

AMERICAN WTR WKS CO INC NEW

+10.8%
Value
$8.3M
Shares
63.4K
% Port
2.00%
G
24.GLD

SPDR GOLD TR

Unchanged
Value
$7.5M
Shares
20.4K
% Port
1.80%
X
25.XPER

XPERI INC

+7.0%
Value
$7.2M
Shares
879.1K
% Port
1.73%
W
26.WMT

WARNER BROS DISCOVERY INC

-0.2%
Value
$5.7M
Shares
213.9K
% Port
1.36%
B
27.BGH

BARINGS GLOBAL SHORT DURATIO

-1.7%
Value
$5.7M
Shares
402.2K
% Port
1.36%
A

AMERICA MOVIL SAB DE CV

Unchanged
Value
$4.9M
Shares
189.1K
% Port
1.18%
M
29.MRK

MERCK & CO INC

Unchanged
Value
$4.8M
Shares
37.6K
% Port
1.16%
M
30.MPV

BARINGS PARTN INVS

+0.0%
Value
$4.7M
Shares
276.7K
% Port
1.11%
K
31.KYN

KAYNE ANDERSON ENERGY INFRST

Unchanged
Value
$3.7M
Shares
270.5K
% Port
0.90%
H
32.HPI

HANCOCK JOHN PFD INCOME FD

+0.5%
Value
$3.3M
Shares
202.6K
% Port
0.79%
E

ENBRIDGE INC

Unchanged
Value
$2.4M
Shares
44.3K
% Port
0.57%
D

DUKE ENERGY CORP NEW

+0.0%
Value
$2.2M
Shares
17.6K
% Port
0.53%
M
35.MCI

BARINGS CORPORATE INVS

+5.4%
Value
$1.5M
Shares
86.7K
% Port
0.36%
C
36.CSCO

CISCO SYS INC

-1.8%
Value
$1.3M
Shares
11.1K
% Port
0.31%
P

PITNEY BOWES INC

-2.4%
Value
$1.1M
Shares
61.3K
% Port
0.26%
?
38.N/A

KIMBELL RTY PARTNERS LP

Unchanged
Value
$986K
Shares
67.8K
% Port
0.24%
M
39.MDT

MEDTRONIC PLC

-4.7%
Value
$798K
Shares
10.2K
% Port
0.19%
C

BRISTOL-MYERS SQUIBB CO

Unchanged
Value
$702K
Shares
12.2K
% Port
0.17%
P
41.PFE

PFIZER INC

-3.5%
Value
$662K
Shares
27.5K
% Port
0.16%
W
42.WY

WEYERHAEUSER CO

Unchanged
Value
$498K
Shares
20.8K
% Port
0.12%
C
43.CAG

CONAGRA BRANDS INC

Unchanged
Value
$184K
Shares
13.7K
% Port
0.04%