Latest TSP Capital Management Group, LLC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About TSP Capital Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $310.7 Millions as of 31 Mar, 2024.
The top stock holdings of TSP Capital Management Group, LLC are MLP, BVN, NGD. The fund has invested 8.4% of it's portfolio in MAUI LD & PINEAPPLE INC and 6.3% of portfolio in COMPANIA DE MINAS BUENAVENTU.
They significantly reduced their stock positions in NEWMONT CORP (NEM), DUKE ENERGY CORP NEW (DUK) and SPDR GOLD TR (GLD). TSP Capital Management Group, LLC opened new stock positions in MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MNG INC (CDE), NOKIA CORP (NOK) and NOVAVAX INC (NVAX).
The top stock holdings of TSP Capital Management Group, LLC are MLP, BVN, NGD. The fund has invested 8.4% of it's portfolio in MAUI LD & PINEAPPLE INC and 6.3% of portfolio in COMPANIA DE MINAS BUENAVENTU.
They significantly reduced their stock positions in NEWMONT CORP (NEM), DUKE ENERGY CORP NEW (DUK) and SPDR GOLD TR (GLD). TSP Capital Management Group, LLC opened new stock positions in MANNKIND CORP (MNKD). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MNG INC (CDE), NOKIA CORP (NOK) and NOVAVAX INC (NVAX).
New Buys
| Ticker | $ Bought |
|---|---|
| MANNKIND CORP | 3,660,700 |
New stocks bought by TSP Capital Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COEUR MNG INC | 214 |
| NOKIA CORP | 89.21 |
| NOVAVAX INC | 23.86 |
| XPERI INC | 23.11 |
| ASSERTIO HOLDINGS INC | 18.54 |
| HANCOCK JOHN PFD INCOME FD | 10.53 |
| WEYERHAEUSER CO MTN BE | 7.78 |
| TRILOGY METALS INC NEW | 5.12 |
Additions to existing portfolio by TSP Capital Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -26.14 |
| DUKE ENERGY CORP NEW | -9.18 |
| SPDR GOLD TR | -4.66 |
| COMPANIA DE MINAS BUENAVENTU | -4.59 |
| CORTEVA INC | -4.27 |
| KIMBELL RTY PARTNERS LP | -4.17 |
| MAUI LD & PINEAPPLE INC | -2.24 |
| CONAGRA BRANDS INC | -2.16 |
TSP Capital Management Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of TSP Capital Management Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMX | AMERICA MOVIL SAB DE CV | 3.74 | 622,816 | 11,621,800 | REDUCED | -0.02 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.07 | 214,500 | 205,772 | ADDED | 18.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 10,525 | 1,286,260 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 28,550 | 1,548,270 | REDUCED | -0.84 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6.34 | 1,240,590 | 19,700,600 | REDUCED | -4.59 | |
| CAG | CONAGRA BRANDS INC | 0.15 | 15,850 | 469,794 | REDUCED | -2.16 | |
| CDE | COEUR MNG INC | 1.14 | 942,800 | 3,554,360 | ADDED | 214 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 5.81 | 7,312,860 | 18,062,800 | REDUCED | -0.26 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3.37 | 249,220 | 10,459,800 | REDUCED | -0.9 | |
| CSCO | CISCO SYS INC | 0.21 | 12,850 | 641,346 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 4.01 | 215,802 | 12,445,300 | REDUCED | -4.27 | |
| CWCO | CONSOLIDATED WATER CO INC | 4.64 | 492,225 | 14,427,100 | REDUCED | -1.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.61 | 19,698 | 1,905,020 | REDUCED | -9.18 | |
| ENB | ENBRIDGE INC | 0.53 | 45,546 | 1,647,870 | REDUCED | -0.1 | |
| FCX | FREEPORT-MCMORAN INC | 3.38 | 223,030 | 10,486,900 | REDUCED | -0.11 | |
| GLD | SPDR GOLD TR | 3.28 | 49,490 | 10,181,100 | REDUCED | -4.66 | |
| GLW | CORNING INC | 0.16 | 15,000 | 494,400 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.34 | 69,000 | 1,070,880 | REDUCED | -4.17 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.03 | 84,000 | 86,520 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 5.10 | 20,350 | 15,831,500 | REDUCED | -0.25 | |
| MLP | MAUI LD & PINEAPPLE INC | 8.37 | 1,200,530 | 26,003,500 | REDUCED | -2.24 | |
| MNKD | MANNKIND CORP | 1.18 | 808,100 | 3,660,700 | NEW | ||
| MRK | MERCK & CO INC | 1.48 | 34,876 | 4,601,830 | REDUCED | -0.29 | |
| MSEX | MIDDLESEX WTR CO | 1.90 | 112,632 | 5,913,160 | REDUCED | -0.75 | |
| NEM | NEWMONT CORP | 1.52 | 131,700 | 4,720,130 | REDUCED | -26.14 | |
| NGD | NEW GOLD INC CDA | 5.95 | 10,869,000 | 18,477,700 | REDUCED | -0.19 | |
| NOK | NOKIA CORP | 2.48 | 2,179,470 | 7,715,310 | ADDED | 89.21 | |
| NVAX | NOVAVAX INC | 2.12 | 1,376,950 | 6,581,820 | ADDED | 23.86 | |
| PBI | PITNEY BOWES INC | 0.10 | 69,200 | 299,636 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.40 | 44,700 | 1,240,420 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.13 | 77,500 | 406,877 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 1.44 | 949,225 | 4,470,850 | ADDED | 0.14 | |
| SLV | ISHARES SILVER TR | 3.64 | 497,250 | 11,312,400 | REDUCED | -1.08 | |
| SSYS | STRATASYS LTD | 1.60 | 427,400 | 4,966,390 | ADDED | 0.23 | |
| TMQ | TRILOGY METALS INC NEW | 0.81 | 5,027,500 | 2,513,750 | ADDED | 5.12 | |
| WBD | WARNER BROS DISCOVERY INC | 3.47 | 1,236,250 | 10,792,500 | ADDED | 1.63 | |
| WM | WASTE MGMT INC DEL | 3.32 | 48,450 | 10,327,200 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.84 | 187,006 | 2,614,350 | ADDED | 2.83 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 12,461 | 447,475 | ADDED | 7.78 | |
| XOM | EXXON MOBIL CORP | 0.40 | 10,643 | 1,237,110 | ADDED | 0.03 | |
| XPER | XPERI INC | 1.11 | 284,790 | 3,434,570 | ADDED | 23.11 | |
| XYL | XYLEM INC | 4.70 | 113,065 | 14,612,500 | REDUCED | -1.00 | |
| ADEIA INC | 3.61 | 1,026,770 | 11,212,300 | ADDED | 0.99 | ||
| BARINGS GLOBAL SHORT DURATIO | 1.80 | 391,653 | 5,600,640 | ADDED | 0.17 | ||
| BARINGS PARTN INVS | 1.59 | 306,653 | 4,943,250 | REDUCED | -0.08 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.90 | 280,725 | 2,810,060 | ADDED | 0.79 | ||
| HANCOCK JOHN PFD INCOME FD | 0.67 | 125,465 | 2,086,490 | ADDED | 10.53 | ||
| BARINGS CORPORATE INVS | 0.50 | 89,417 | 1,537,080 | ADDED | 0.36 |