Holders — by stockHoldings — by fund
TSP Capital Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1317208
$418.0M
disclosed book value
43
positions
7%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADEAADEIA INC | 885,551 | $29.2M | 7% |
| 2 | CDECOEUR MNG INC | 1.7M | $28.3M | 6.8% |
| 3 | NOKNOKIA CORP | 2.1M | $27.3M | 6.5% |
| 4 | TMQTRILOGY METALS INC NEW | 6.8M | $23.8M | 5.7% |
| 5 | BVNCOMPANIA DE MINAS BUENAVENTU | 692,369 | $20.3M | 4.9% |
| 6 | MLPMAUI LD & PINEAPPLE INC | 1.1M | $19.5M | 4.7% |
| 7 | CIGCIA ENERGETICA DE MINAS GERA | 9.1M | $19.2M | 4.6% |
| 8 | CTVACORTEVA INC | 211,579 | $17.9M | 4.3% |
| 9 | MNKDMANNKIND CORP | 4.0M | $16.9M | 4% |
| 10 | SLVISHARES SILVER TR | 264,925 | $14.2M | 3.4% |
| 11 | CONSOLIDATED WATER CO INC | 479,200 | $14.1M | 3.4% |
| 12 | CLDXCELLDEX THERAPEUTICS INC NEW | 371,127 | $13.8M | 3.3% |
| 13 | FCXFREEPORT MCMORAN INC | 213,575 | $13.4M | 3.2% |
| 14 | NVAXNOVAVAX INC | 1.4M | $13.4M | 3.2% |
| 15 | MSEXMIDDLESEX WTR CO | 211,037 | $11.9M | 2.8% |
| 16 | XYLXYLEM INC | 88,018 | $10.4M | 2.5% |
| 17 | NEMNEWMONT CORP | 103,966 | $9.7M | 2.3% |
| 18 | GWRSGLOBAL WTR RES INC | 1.3M | $9.7M | 2.3% |
| 19 | STRATASYS LTD | 1.1M | $9.5M | 2.3% |
| 20 | SBSWSIBANYE STILLWATER LTD | 1.1M | $9.3M | 2.2% |
| 21 | WMWASTE MGMT INC DEL | 41,465 | $9.2M | 2.2% |
| 22 | WUWESTERN UN CO | 1.1M | $8.7M | 2.1% |
| 23 | AWKAMERICAN WTR WKS CO INC NEW | 63,410 | $8.3M | 2% |
| 24 | GLDSPDR GOLD TR | 20,414 | $7.5M | 1.8% |
| 25 | XPERXPERI INC | 879,076 | $7.2M | 1.7% |
| 26 | WBDWARNER BROS DISCOVERY INC | 213,942 | $5.7M | 1.4% |
| 27 | BGHBARINGS GLOBAL SHORT DURATIO | 402,228 | $5.7M | 1.4% |
| 28 | AMXAMERICA MOVIL SAB DE CV | 189,121 | $4.9M | 1.2% |
| 29 | MRKMERCK & CO INC | 37,594 | $4.8M | 1.2% |
| 30 | MPVBARINGS PARTN INVS | 276,671 | $4.7M | 1.1% |
| 31 | KYNKAYNE ANDERSON ENERGY INFRST | 270,525 | $3.7M | 0.9% |
| 32 | HPIHANCOCK JOHN PFD INCOME FD | 202,635 | $3.3M | 0.8% |
| 33 | ENBENBRIDGE INC | 44,251 | $2.4M | 0.6% |
| 34 | DUKDUKE ENERGY CORP NEW | 17,627 | $2.2M | 0.5% |
| 35 | MCIBARINGS CORPORATE INVS | 86,732 | $1.5M | 0.4% |
| 36 | CSCOCISCO SYS INC | 11,100 | $1.3M | 0.3% |
| 37 | PBIPITNEY BOWES INC | 61,300 | $1.1M | 0.3% |
| 38 | KRPKIMBELL RTY PARTNERS LP | 67,850 | $985,862 | 0.2% |
| 39 | MEDTRONIC PLC | 10,200 | $797,947 | 0.2% |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 12,175 | $701,525 | 0.2% |
| 41 | PFEPFIZER INC | 27,500 | $662,200 | 0.2% |
| 42 | WYWEYERHAEUSER CO | 20,811 | $498,216 | 0.1% |
| 43 | CAGCONAGRA BRANDS INC | 13,650 | $183,729 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.