# TSP Capital Management Group, LLC: Form 13F holdings

An institutional investment manager in Summit, NJ. SEC CIK 1317208.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $418.0m
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1317208/000117266126002994/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $29.2m | 7.0% | 885,551 |  | New +885,551 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $28.3m | 6.8% | 1,736,886 |  | New +1,736,886 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $27.3m | 6.5% | 2,056,442 |  | New +2,056,442 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $23.8m | 5.7% | 6,777,100 |  | New +6,777,100 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $20.3m | 4.9% | 692,369 |  | New +692,369 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $19.5m | 4.7% | 1,098,901 |  | New +1,098,901 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $19.2m | 4.6% | 9,123,551 |  | New +9,123,551 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $17.9m | 4.3% | 211,579 |  | New +211,579 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $16.9m | 4.0% | 3,972,675 |  | New +3,972,675 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $14.2m | 3.4% | 264,925 |  | New +264,925 |
| CONSOLIDATED WATER CO INC | ORD | $14.1m | 3.4% | 479,200 |  | New +479,200 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $13.8m | 3.3% | 371,127 |  | New +371,127 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $13.4m | 3.2% | 213,575 |  | New +213,575 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $13.4m | 3.2% | 1,419,365 |  | New +1,419,365 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $11.9m | 2.8% | 211,037 |  | New +211,037 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $10.4m | 2.5% | 88,018 |  | New +88,018 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $9.7m | 2.3% | 103,966 |  | New +103,966 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $9.7m | 2.3% | 1,340,305 |  | New +1,340,305 |
| STRATASYS LTD | SHS | $9.5m | 2.3% | 1,111,050 |  | New +1,111,050 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $9.3m | 2.2% | 1,097,375 |  | New +1,097,375 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $9.2m | 2.2% | 41,465 |  | New +41,465 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $8.7m | 2.1% | 1,125,159 |  | New +1,125,159 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $8.3m | 2.0% | 63,410 |  | New +63,410 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.5m | 1.8% | 20,414 |  | New +20,414 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $7.2m | 1.7% | 879,076 |  | New +879,076 |
| WARNER BROS DISCOVERY INC | COM SER A | $5.7m | 1.4% | 213,942 |  | New +213,942 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $5.7m | 1.4% | 402,228 |  | New +402,228 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $4.9m | 1.2% | 189,121 |  | New +189,121 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.8m | 1.2% | 37,594 |  | New +37,594 |
| [BARINGS PARTN INVS (MPV)](/companies/mpv.md) | SH BEN INT | $4.7m | 1.1% | 276,671 |  | New +276,671 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $3.7m | 0.9% | 270,525 |  | New +270,525 |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $3.3m | 0.8% | 202,635 |  | New +202,635 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.4m | 0.6% | 44,251 |  | New +44,251 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.2m | 0.5% | 17,627 |  | New +17,627 |
| [BARINGS CORPORATE INVS (MCI)](/companies/mci.md) | COM | $1.5m | 0.4% | 86,732 |  | New +86,732 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | 0.3% | 11,100 |  | New +11,100 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $1.1m | 0.3% | 61,300 |  | New +61,300 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $985.9k | 0.2% | 67,850 |  | New +67,850 |
| MEDTRONIC PLC | SHS | $797.9k | 0.2% | 10,200 |  | New +10,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $701.5k | 0.2% | 12,175 |  | New +12,175 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $662.2k | 0.2% | 27,500 |  | New +27,500 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $498.2k | 0.1% | 20,811 |  | New +20,811 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $183.7k | <0.1% | 13,650 |  | New +13,650 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −1,011,627 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $0 | 0.0% | $0 principal |  | Sold out −189,121 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −57,210 |
| ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −25,056 |
| [BARINGS CORPORATE INVS (MCI)](/companies/mci.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −82,286 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −409,027 |
| [BARINGS PARTN INVS (MPV)](/companies/mpv.md) | SH BEN INT | $0 | 0.0% | $0 principal |  | Sold out −276,559 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −12,175 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −375,127 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $0 | 0.0% | $0 principal |  | Sold out −9,123,551 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −11,300 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −1,739,411 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | $0 principal |  | Sold out −693,133 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −13,650 |
| CONSOLIDATED WATER CO INC | ORD | $0 | 0.0% | $0 principal |  | Sold out −479,200 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −12,500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −211,598 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −17,620 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −44,251 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | $0 principal |  | Sold out −213,925 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −1,182,144 |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $0 | 0.0% | $0 principal |  | Sold out −201,710 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | $0 principal |  | Sold out −264,925 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −270,525 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | $0 principal |  | Sold out −67,850 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −3,343,975 |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −1,102,001 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | $0 principal |  | Sold out −10,700 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −37,594 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −210,332 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −103,966 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | $0 principal |  | Sold out −2,495,192 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −1,390,565 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −28,500 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −62,800 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | $0 principal |  | Sold out −972,375 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | $0 principal |  | Sold out −20,414 |
| STRATASYS LTD | SHS | $0 | 0.0% | $0 principal |  | Sold out −1,110,850 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −6,754,500 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | $0 principal |  | Sold out −214,392 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −41,465 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −1,091,864 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | $0 principal |  | Sold out −20,811 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $0 | 0.0% | $0 principal |  | Sold out −821,294 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −88,014 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002994. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.