TSP Capital Management Group, LLC
TSP Capital Management Group, LLC reported 44 holdings worth US$397M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
TSP Capital Management Group, LLC reported 44 holdings worth US$397M as of Sep 30, 2026. Largest: Coeur Mining, Inc., Adeia Inc. and Compania De Minas Buenaventura Saa. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$397M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coeur Mining, Inc. | 1.39M | US$24.5M | 6.2% |
| Adeia Inc. | 877K | US$22.5M | 5.7% |
| Compania De Minas Buenaventura Saa | 689K | US$21.8M | 5.5% |
| Trilogy Metals Inc. | 6.78M | US$21M | 5.3% |
| Nokia Oyj | 2.04M | US$20.7M | 5.2% |
| Companhia Energetica De Minas Gerais Sa | 9.12M | US$19.2M | 4.8% |
| Maui Land & Pineapple Company, Inc. | 1.11M | US$17.6M | 4.4% |
| Corteva, Inc. | 213K | US$16.5M | 4.2% |
| Mannkind Corporation | 4.18M | US$16.3M | 4.1% |
| Novavax, Inc. | 1.43M | US$15.5M | 3.9% |
| Freeport-mcmoran, Inc. | 214K | US$15M | 3.8% |
| iShares Silver Trust | 264K | US$14.4M | 3.6% |
| Consolidated Water Co. Ltd. | 479K | US$13.4M | 3.4% |
| Celldex Therapeutics, Inc. | 371K | US$12M | 3.0% |
| Newmont Corporation | 104K | US$12M | 3.0% |
| Middlesex Water Company | 222K | US$11.7M | 3.0% |
| Global Water Resources, Inc. | 1.47M | US$11.7M | 2.9% |
| Sibanye Stillwater Limited | 1.13M | US$11.6M | 2.9% |
| Xylem Inc. | 87,998 | US$8.91M | 2.2% |
| Waste Management, Inc. | 41,465 | US$8.46M | 2.1% |
| American Water Works Company, Inc. | 64,860 | US$8.4M | 2.1% |
| SPDR Gold Shares | 20,414 | US$7.77M | 2.0% |
| Western Union Company (the) | 1.16M | US$6.85M | 1.7% |
| Warner Bros. Discovery, Inc. - Series A | 214K | US$6.62M | 1.7% |
| Xperi Inc. | 1.14M | US$6.26M | 1.6% |
| Merck & Company, Inc. | 37,594 | US$5.46M | 1.4% |
| Barings Global Short Duration High Yield Fund | 406K | US$5.31M | 1.3% |
| Barings Participation Investors | 277K | US$4.26M | 1.1% |
| America Movil Sab De Cv Class B | 189K | US$4.01M | 1.0% |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 273K | US$3.72M | 0.94% |
| John Hancock Preferred Income Fund | 208K | US$2.91M | 0.73% |
| Enbridge Inc. | 44,251 | US$2.06M | 0.52% |
| Duke Energy Corporation (holding Company) | 17,634 | US$2.01M | 0.51% |
| Barings Corporate Investors | 86,620 | US$1.53M | 0.39% |
| Cisco Systems, Inc. | 11,100 | US$1.19M | 0.30% |
| Pitney Bowes Inc. | 60,300 | US$984K | 0.25% |
| Kimbell Royalty Partners | 67,850 | US$969K | 0.24% |
| Pfizer, Inc. | 27,500 | US$784K | 0.20% |
| Bristol-myers Squibb Company | 12,175 | US$760K | 0.19% |
| Westport Fuel Systems, Inc. | 225K | US$441K | 0.11% |
| Weyerhaeuser Company | 22,811 | US$435K | 0.11% |
| Conagra Brands, Inc. | 13,650 | US$183K | 0.05% |
Source
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