Tsp-Capital-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPV",
  null,
  "MCI",
  "KRP",
  "DUK",
  "NVAX",
  "SAND",
  "FCX",
  "ADEA",
  "HPI",
  "MNKD",
  "MLP",
  "SSYS",
  "TMQ",
  "ENB",
  "PFE",
  "MRK",
  "GLD",
  "NEM",
  "MSEX",
  "XPER",
  "BGH",
  "KYN",
  "WY",
  "WM",
  "WBD",
  "WU",
  "XYL",
  "NOK",
  "SBSW",
  "PBI",
  "NGD",
  "ASRT",
  "BMY",
  "CLDX",
  "CIG",
  "BVN",
  "CSCO",
  "CDE",
  "CAG",
  "CWCO",
  "GLW",
  "CTVA",
  "LLY",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 303918008
Accession Number: 0001172661-25-002206
Form Type: 13F-HR
CIK: tsp-capital-management-group
Manager Name: Tsp-Capital-Management-Group

Data Enrichment

96% identified

44 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $303.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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New Gold Inc. /FI

NGD|644535106

Shares:5.7M

Value:$21.2M

% of Portfolio:7.0% ($21.2M/$303.9M)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:1.1M

Value:$19.4M

% of Portfolio:6.4% ($19.4M/$303.9M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:9.2M

Value:$16.2M

% of Portfolio:5.3% ($16.2M/$303.9M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:1.0M

Value:$15.7M

% of Portfolio:5.2% ($15.7M/$303.9M)

46428Q109

Shares:468.1K

Value:$14.5M

% of Portfolio:4.8% ($14.5M/$303.9M)

MANNKIND CORP

MNKD|56400P706

Shares:2.8M

Value:$14.0M

% of Portfolio:4.6% ($14.0M/$303.9M)

Corteva, Inc.

CTVA|22052L104

Shares:215.3K

Value:$13.5M

% of Portfolio:4.5% ($13.5M/$303.9M)

Adeia Inc.

ADEA|00676P107

Shares:1.0M

Value:$13.2M

% of Portfolio:4.4% ($13.2M/$303.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:43.2K

Value:$12.5M

% of Portfolio:4.1% ($12.5M/$303.9M)

NOKIA CORP

NOK|654902204

Shares:2.3M

Value:$12.0M

% of Portfolio:4.0% ($12.0M/$303.9M)

Xylem Inc.

XYL|98419M100

Shares:100.2K

Value:$12.0M

% of Portfolio:3.9% ($12.0M/$303.9M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:485.2K

Value:$11.9M

% of Portfolio:3.9% ($11.9M/$303.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:42.2K

Value:$9.8M

% of Portfolio:3.2% ($9.8M/$303.9M)

STRATASYS LTD.

SSYS|M85548101

Shares:915.4K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$303.9M)

NOVAVAX INC

NVAX|670002401

Shares:1.4M

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$303.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:215.9K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$303.9M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:5.2M

Value:$8.1M

% of Portfolio:2.7% ($8.1M/$303.9M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:109.2K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$303.9M)

ELI LILLY & Co

LLY|532457108

Shares:7.9K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$303.9M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:1.4M

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$303.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
New Gold Inc. /FI(NGDcusip644535106)	5.7M	QoQ -12.47% (-814.4K) YoY -47.45% (-5.2M)	All Managers (Combined)	$21.2M	7.0% ($21.2M/$303.9M)	QoQ +30.92% (-$5.0M) YoY +14.67% (-$2.7M)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	1.1M	QoQ -0.68% (-7.7K) YoY -8.22% (-98.7K)	All Managers (Combined)	$19.4M	6.4% ($19.4M/$303.9M)	QoQ -20.61% (-$5.0M) YoY -25.55% (-$6.6M)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	9.2M	QoQ -0.19% (-17.7K) YoY +25.72% (-1.9M)	All Managers (Combined)	$16.2M	5.3% ($16.2M/$303.9M)	QoQ -0.75% (-$123.4K) YoY -10.41% (-$1.9M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	1.0M	QoQ -0.32% (-3.3K) YoY -18.91% (-234.6K)	All Managers (Combined)	$15.7M	5.2% ($15.7M/$303.9M)	QoQ +35.24% (-$4.1M) YoY -20.18% (-$4.0M)
(cusip46428Q109)✕	468.1K	QoQ -0.95% (-4.5K) YoY -5.86% (-29.2K)	All Managers (Combined)	$14.5M	4.8% ($14.5M/$303.9M)	QoQ +16.57% (-$2.1M) YoY +28.22% (-$3.2M)
MANNKIND CORP(MNKDcusip56400P706)	2.8M	QoQ +10.38% (-261.6K) YoY +244.18% (+2.0M)	All Managers (Combined)	$14.0M	4.6% ($14.0M/$303.9M)	QoQ -13.65% (-$2.2M) YoY +282.17% (+$10.3M)
Corteva, Inc.(CTVAcusip22052L104)	215.3K	QoQ -0.01% (-28) YoY -0.24% (-530)	All Managers (Combined)	$13.5M	4.5% ($13.5M/$303.9M)	QoQ +10.46% (-$1.3M) YoY +8.85% (-$1.1M)
Adeia Inc.(ADEAcusip00676P107)	1.0M	QoQ -3.11% (-32.2K) YoY -2.51% (-25.8K)	All Managers (Combined)	$13.2M	4.4% ($13.2M/$303.9M)	QoQ -8.38% (-$1.2M) YoY +18.02% (-$2.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	43.2K	QoQ -5.62% (-2.6K) YoY -12.68% (-6.3K)	All Managers (Combined)	$12.5M	4.1% ($12.5M/$303.9M)	QoQ +12.30% (-$1.4M) YoY +22.30% (-$2.3M)
NOKIA CORP(NOKcusip654902204)	2.3M	QoQ +0.34% (+7.8K) YoY +4.64% (+101.3K)	All Managers (Combined)	$12.0M	4.0% ($12.0M/$303.9M)	QoQ +19.36% (+$2.0M) YoY +55.78% (+$4.3M)
Xylem Inc.(XYLcusip98419M100)	100.2K	QoQ -2.66% (-2.7K) YoY -11.37% (-12.9K)	All Managers (Combined)	$12.0M	3.9% ($12.0M/$303.9M)	QoQ +0.21% (-$26.1K) YoY -18.08% (-$2.6M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	485.2K	QoQ +1.25% (-6.0K) YoY -1.43% (-7.0K)	All Managers (Combined)	$11.9M	3.9% ($11.9M/$303.9M)	QoQ -4.22% (-$523.9K) YoY -17.64% (-$2.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	42.2K	QoQ -0.35% (-150) YoY -12.92% (-6.3K)	All Managers (Combined)	$9.8M	3.2% ($9.8M/$303.9M)	QoQ +14.32% (-$1.2M) YoY -5.42% (-$559.8K)
STRATASYS LTD.(SSYScusipM85548101)	915.4K	QoQ +6.96% (+59.6K) YoY +114.17% (+488.0K)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$303.9M)	QoQ +17.79% (+$1.4M) YoY +80.44% (+$4.0M)
NOVAVAX INC(NVAXcusip670002401)	1.4M	QoQ -0.47% (-6.4K) YoY -1.79% (-24.8K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$303.9M)	QoQ -20.64% (-$2.3M) YoY +31.68% (-$2.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	215.9K	QoQ -0.19% (-430) YoY -3.18% (-7.1K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$303.9M)	QoQ -0.77% (-$63.9K) YoY -22.04% (-$2.3M)
Trilogy Metals Inc.(TMQcusip89621C105)	5.2M	QoQ 0.00% (+0) YoY +3.87% (+195.0K)	All Managers (Combined)	$8.1M	2.7% ($8.1M/$303.9M)	QoQ +33.62% (+$2.0M) YoY +222.02% (+$5.6M)
MIDDLESEX WATER CO(MSEXcusip596680108)	109.2K	QoQ -0.06% (-71) YoY -3.03% (-3.4K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$303.9M)	QoQ +21.71% (-$1.2M) YoY +18.39% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	7.9K	QoQ -44.69% (-6.4K) YoY -61.30% (-12.5K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$303.9M)	QoQ -40.83% (-$4.5M) YoY -58.91% (-$9.3M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	1.4M	QoQ +28.76% (+309.3K) YoY +45.85% (+435.3K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$303.9M)	QoQ +78.71% (+$2.8M) YoY +41.82% (+$1.9M)