TSP Capital Management Group, LLC
An institutional investment manager in Summit, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1317208.
- Reported value$418.0m
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adeia IncADEA | COM | 00676P107 | 29.2 | 7.0% | 885,551 | New+885,551 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 28.3 | 6.8% | 1,736,886 | New+1,736,886 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 27.3 | 6.5% | 2,056,442 | New+2,056,442 | |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 23.8 | 5.7% | 6,777,100 | New+6,777,100 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 20.3 | 4.9% | 692,369 | New+692,369 | |
| Maui LD & Pineapple IncMLP | COM | 577345101 | 19.5 | 4.7% | 1,098,901 | New+1,098,901 | |
| CIA Energetica de Minas GeraCIG | SP ADR N-V PFD | 204409601 | 19.2 | 4.6% | 9,123,551 | New+9,123,551 | |
| Corteva IncCTVA | COM | 22052L104 | 17.9 | 4.3% | 211,579 | New+211,579 | |
| Mannkind CorpMNKD | COM NEW | 56400P706 | 16.9 | 4.0% | 3,972,675 | New+3,972,675 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 14.2 | 3.4% | 264,925 | New+264,925 | |
| Consolidated Water Co Inc | ORD | G23773107 | 14.1 | 3.4% | 479,200 | New+479,200 | |
| Celldex Therapeutics Inc NewCLDX | COM NEW | 15117B202 | 13.8 | 3.3% | 371,127 | New+371,127 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 13.4 | 3.2% | 213,575 | New+213,575 | |
| Novavax IncNVAX | COM NEW | 670002401 | 13.4 | 3.2% | 1,419,365 | New+1,419,365 | |
| Middlesex WTR CoMSEX | COM | 596680108 | 11.9 | 2.8% | 211,037 | New+211,037 | |
| Xylem IncXYL | COM | 98419M100 | 10.4 | 2.5% | 88,018 | New+88,018 | |
| Newmont CorpNEM | COM | 651639106 | 9.7 | 2.3% | 103,966 | New+103,966 | |
| Global WTR Res IncGWRS | COM | 379463102 | 9.7 | 2.3% | 1,340,305 | New+1,340,305 | |
| Stratasys Ltd | SHS | M85548101 | 9.5 | 2.3% | 1,111,050 | New+1,111,050 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 9.3 | 2.2% | 1,097,375 | New+1,097,375 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 9.2 | 2.2% | 41,465 | New+41,465 | |
| Western Un CoWU | COM | 959802109 | 8.7 | 2.1% | 1,125,159 | New+1,125,159 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 8.3 | 2.0% | 63,410 | New+63,410 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 7.5 | 1.8% | 20,414 | New+20,414 | |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 7.2 | 1.7% | 879,076 | New+879,076 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 5.7 | 1.4% | 213,942 | New+213,942 | |
| Barings Global Short DuratioBGH | COM | 06760L100 | 5.7 | 1.4% | 402,228 | New+402,228 | |
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 4.9 | 1.2% | 189,121 | New+189,121 | |
| Merck & Co IncMRK | COM | 58933Y105 | 4.8 | 1.2% | 37,594 | New+37,594 | |
| Barings Partn InvsMPV | SH BEN INT | 06761A103 | 4.7 | 1.1% | 276,671 | New+276,671 | |
| Kayne Anderson Energy InfrstKYN | COM | 486606106 | 3.7 | 0.9% | 270,525 | New+270,525 | |
| Hancock John PFD Income FDHPI | SH BEN INT | 41013W108 | 3.3 | 0.8% | 202,635 | New+202,635 | |
| Enbridge IncENB | COM | 29250N105 | 2.4 | 0.6% | 44,251 | New+44,251 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 2.2 | 0.5% | 17,627 | New+17,627 | |
| Barings Corporate InvsMCI | COM | 06759X107 | 1.5 | 0.4% | 86,732 | New+86,732 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.3 | 0.3% | 11,100 | New+11,100 | |
| Pitney Bowes IncPBI | COM | 724479100 | 1.1 | 0.3% | 61,300 | New+61,300 | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 1.0 | 0.2% | 67,850 | New+67,850 | |
| Medtronic plc | SHS | G5960L103 | 0.8 | 0.2% | 10,200 | New+10,200 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.7 | 0.2% | 12,175 | New+12,175 | |
| Pfizer IncPFE | COM | 717081103 | 0.7 | 0.2% | 27,500 | New+27,500 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.5 | 0.1% | 20,811 | New+20,811 | |
| Conagra Brands IncCAG | COM | 205887102 | 0.2 | <0.1% | 13,650 | New+13,650 |
Sold out: 45 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adeia IncADEA | COM | 00676P107 | 0.0 | 0.0% | $0 principal | Sold out−1,011,627 | |
| America Movil Sab de CVAMX | SPON ADS RP CL B | 02390A101 | 0.0 | 0.0% | $0 principal | Sold out−189,121 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.0 | 0.0% | $0 principal | Sold out−57,210 | |
| Assertio Holdings Inc | COM NEW | 04546C304 | 0.0 | 0.0% | $0 principal | Sold out−25,056 | |
| Barings Corporate InvsMCI | COM | 06759X107 | 0.0 | 0.0% | $0 principal | Sold out−82,286 | |
| Barings Global Short DuratioBGH | COM | 06760L100 | 0.0 | 0.0% | $0 principal | Sold out−409,027 | |
| Barings Partn InvsMPV | SH BEN INT | 06761A103 | 0.0 | 0.0% | $0 principal | Sold out−276,559 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.0 | 0.0% | $0 principal | Sold out−12,175 | |
| Celldex Therapeutics Inc NewCLDX | COM NEW | 15117B202 | 0.0 | 0.0% | $0 principal | Sold out−375,127 | |
| CIA Energetica de Minas GeraCIG | SP ADR N-V PFD | 204409601 | 0.0 | 0.0% | $0 principal | Sold out−9,123,551 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 0.0 | 0.0% | $0 principal | Sold out−11,300 | |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.0 | 0.0% | $0 principal | Sold out−1,739,411 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 0.0 | 0.0% | $0 principal | Sold out−693,133 | |
| Conagra Brands IncCAG | COM | 205887102 | 0.0 | 0.0% | $0 principal | Sold out−13,650 | |
| Consolidated Water Co Inc | ORD | G23773107 | 0.0 | 0.0% | $0 principal | Sold out−479,200 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | $0 principal | Sold out−12,500 | |
| Corteva IncCTVA | COM | 22052L104 | 0.0 | 0.0% | $0 principal | Sold out−211,598 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.0 | 0.0% | $0 principal | Sold out−17,620 | |
| Enbridge IncENB | COM | 29250N105 | 0.0 | 0.0% | $0 principal | Sold out−44,251 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.0 | 0.0% | $0 principal | Sold out−213,925 | |
| Global WTR Res IncGWRS | COM | 379463102 | 0.0 | 0.0% | $0 principal | Sold out−1,182,144 | |
| Hancock John PFD Income FDHPI | SH BEN INT | 41013W108 | 0.0 | 0.0% | $0 principal | Sold out−201,710 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.0 | 0.0% | $0 principal | Sold out−264,925 | |
| Kayne Anderson Energy InfrstKYN | COM | 486606106 | 0.0 | 0.0% | $0 principal | Sold out−270,525 | |
| Kimbell Rty Partners LPKRP | UNIT | 49435R102 | 0.0 | 0.0% | $0 principal | Sold out−67,850 | |
| Mannkind CorpMNKD | COM NEW | 56400P706 | 0.0 | 0.0% | $0 principal | Sold out−3,343,975 | |
| Maui LD & Pineapple IncMLP | COM | 577345101 | 0.0 | 0.0% | $0 principal | Sold out−1,102,001 | |
| Medtronic plc | SHS | G5960L103 | 0.0 | 0.0% | $0 principal | Sold out−10,700 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.0 | 0.0% | $0 principal | Sold out−37,594 | |
| Middlesex WTR CoMSEX | COM | 596680108 | 0.0 | 0.0% | $0 principal | Sold out−210,332 | |
| Newmont CorpNEM | COM | 651639106 | 0.0 | 0.0% | $0 principal | Sold out−103,966 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | $0 principal | Sold out−2,495,192 | |
| Novavax IncNVAX | COM NEW | 670002401 | 0.0 | 0.0% | $0 principal | Sold out−1,390,565 | |
| Pfizer IncPFE | COM | 717081103 | 0.0 | 0.0% | $0 principal | Sold out−28,500 | |
| Pitney Bowes IncPBI | COM | 724479100 | 0.0 | 0.0% | $0 principal | Sold out−62,800 | |
| Sibanye Stillwater LtdSBSW | SPONSORED ADR | 82575P107 | 0.0 | 0.0% | $0 principal | Sold out−972,375 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | $0 principal | Sold out−20,414 | |
| Stratasys Ltd | SHS | M85548101 | 0.0 | 0.0% | $0 principal | Sold out−1,110,850 | |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 0.0 | 0.0% | $0 principal | Sold out−6,754,500 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | $0 principal | Sold out−214,392 | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.0 | 0.0% | $0 principal | Sold out−41,465 | |
| Western Un CoWU | COM | 959802109 | 0.0 | 0.0% | $0 principal | Sold out−1,091,864 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 0.0 | 0.0% | $0 principal | Sold out−20,811 | |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 0.0 | 0.0% | $0 principal | Sold out−821,294 | |
| Xylem IncXYL | COM | 98419M100 | 0.0 | 0.0% | $0 principal | Sold out−88,014 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002994 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.