TSP Capital Management Group, LLC
TSP Capital Management Group, LLC reported 43 holdings worth US$418M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
TSP Capital Management Group, LLC reported 43 holdings worth US$418M as of Jun 30, 2026. Largest: Adeia Inc., Coeur Mining, Inc. and Nokia Oyj. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$418M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Adeia Inc. | 886K | US$29.2M | 7.0% |
| Coeur Mining, Inc. | 1.74M | US$28.3M | 6.8% |
| Nokia Oyj | 2.06M | US$27.3M | 6.5% |
| Trilogy Metals Inc. | 6.78M | US$23.8M | 5.7% |
| Compania De Minas Buenaventura Saa | 692K | US$20.3M | 4.9% |
| Maui Land & Pineapple Company, Inc. | 1.1M | US$19.5M | 4.7% |
| Companhia Energetica De Minas Gerais Sa | 9.12M | US$19.2M | 4.6% |
| Corteva, Inc. | 212K | US$17.9M | 4.3% |
| Mannkind Corporation | 3.97M | US$16.9M | 4.0% |
| Consolidated Water Co. Ltd. | 479K | US$14.1M | 3.4% |
| Celldex Therapeutics, Inc. | 371K | US$13.8M | 3.3% |
| Freeport-mcmoran, Inc. | 214K | US$13.4M | 3.2% |
| Novavax, Inc. | 1.42M | US$13.4M | 3.2% |
| Middlesex Water Company | 211K | US$11.9M | 2.8% |
| Xylem Inc. | 88,018 | US$10.4M | 2.5% |
| Newmont Corporation | 104K | US$9.71M | 2.3% |
| Global Water Resources, Inc. | 1.34M | US$9.7M | 2.3% |
| Sibanye Stillwater Limited | 1.1M | US$9.32M | 2.2% |
| Waste Management, Inc. | 41,465 | US$9.24M | 2.2% |
| Western Union Company (the) | 1.13M | US$8.66M | 2.1% |
| American Water Works Company, Inc. | 63,410 | US$8.34M | 2.0% |
| Xperi Inc. | 879K | US$7.23M | 1.7% |
| Warner Bros. Discovery, Inc. - Series A | 214K | US$5.7M | 1.4% |
| America Movil Sab De Cv Class B | 189K | US$4.92M | 1.2% |
| Merck & Company, Inc. | 37,594 | US$4.83M | 1.2% |
| Enbridge Inc. | 44,251 | US$2.4M | 0.57% |
| Duke Energy Corporation (holding Company) | 17,627 | US$2.23M | 0.53% |
| Cisco Systems, Inc. | 11,100 | US$1.3M | 0.31% |
| Pitney Bowes Inc. | 61,300 | US$1.07M | 0.26% |
| Kimbell Royalty Partners | 67,850 | US$986K | 0.24% |
| Bristol-myers Squibb Company | 12,175 | US$702K | 0.17% |
| Pfizer, Inc. | 27,500 | US$662K | 0.16% |
| Weyerhaeuser Company | 20,811 | US$498K | 0.12% |
| Conagra Brands, Inc. | 13,650 | US$184K | 0.04% |
Source
View original at SEC
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