Tsp Capital Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Tsp Capital Management Group, Llc disclosed 43 stock positions valued at approximately $397.05M as of quarter-end September 30, 2026. The largest holdings include COEUR MNG INC, ADEIA INC, and COMPANIA DE MINAS BUENAVENTU.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $397.05M
Holdings by Sector
Tsp Capital Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COEUR MNG INC | CDE | Basic Materials | 6.16% | 1,389,800 | -347,086 | -19.98% | $24,460,482 |
| ADEIA INC | ADEA | Technology | 5.65% | 876,955 | -8,596 | -0.97% | $22,450,041 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 5.48% | 689,319 | -3,050 | -0.44% | $21,768,720 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 5.29% | 6,776,500 | -600 | -0.01% | $21,007,150 |
| NOKIA CORP | NOK | Technology | 5.20% | 2,038,092 | -18,350 | -0.89% | $20,666,248 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 4.83% | 9,123,551 | - | - | $19,159,463 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 4.44% | 1,105,301 | +6,400 | +0.58% | $17,629,553 |
| CORTEVA INC | CTVA | Basic Materials | 4.16% | 212,500 | +921 | +0.44% | $16,500,605 |
| MANNKIND CORP | MNKD | Healthcare | 4.11% | 4,180,525 | +207,850 | +5.23% | $16,304,048 |
| NOVAVAX INC | NVAX | Healthcare | 3.90% | 1,432,365 | +13,000 | +0.92% | $15,483,868 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.77% | 213,575 | - | - | $14,950,250 |
| ISHARES SILVER TR | SLV | Other | 3.62% | 263,925 | -1,000 | -0.38% | $14,386,554 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 3.03% | 371,127 | - | - | $12,028,229 |
| NEWMONT CORP | NEM | Basic Materials | 3.01% | 103,758 | -208 | -0.20% | $11,967,390 |
| MIDDLESEX WTR CO | MSEX | Utilities | 2.96% | 221,590 | +10,553 | +5.00% | $11,737,643 |
| GLOBAL WTR RES INC | GWRS | Utilities | 2.95% | 1,471,701 | +131,396 | +9.80% | $11,700,025 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.91% | 1,132,875 | +35,500 | +3.23% | $11,566,655 |
| XYLEM INC | XYL | Industrials | 2.24% | 87,998 | -20 | -0.02% | $8,911,587 |
| STRATASYS LTD | SSYS | Technology | 2.19% | 1,048,350 | -62,700 | -5.64% | $8,711,789 |
| WASTE MGMT INC DEL | WM | Industrials | 2.13% | 41,465 | - | - | $8,455,543 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 2.11% | 64,860 | +1,450 | +2.29% | $8,397,426 |
| SPDR GOLD TR | GLD | Other | 1.96% | 20,414 | - | - | $7,774,374 |
| WESTERN UN CO | WU | Financial Services | 1.73% | 1,161,168 | +36,009 | +3.20% | $6,850,894 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.67% | 213,942 | - | - | $6,621,522 |
| XPERI INC | XPER | Technology | 1.58% | 1,135,706 | +256,630 | +29.19% | $6,257,743 |
| MERCK & CO INC | MRK | Healthcare | 1.38% | 37,594 | - | - | $5,462,717 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 1.34% | 406,029 | +3,801 | +0.94% | $5,306,794 |
| BARINGS PARTN INVS | MPV | Financial Services | 1.07% | 276,785 | +114 | +0.04% | $4,262,480 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.01% | 189,121 | - | - | $4,007,488 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.94% | 273,175 | +2,650 | +0.98% | $3,715,179 |
Showing 30 of 43 holdings in the latest reporting period.