13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004258
Total Value
$323.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAUI LD & PINEAPPLE INC | 577345101 | 1,116,481 | $25.1M | 7.75% |
| 2 | CIA ENERGETICA DE MINAS GERA | 204409601 | 9,226,710 | $19.0M | 5.88% |
| 3 | NEW GOLD INC CDA | 644535106 | 6,577,800 | $18.9M | 5.86% |
| 4 | NOVAVAX INC | NVAX | 1,350,865 | $17.1M | 5.28% |
| 5 | ELI LILLY & CO | LLY | 18,675 | $16.5M | 5.12% |
| 6 | MANNKIND CORP | MNKD | 2,513,750 | $15.8M | 4.89% |
| 7 | XYLEM INC | XYL | 108,146 | $14.6M | 4.52% |
| 8 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,011,543 | $14.0M | 4.33% |
| 9 | ISHARES SILVER TR | SLV | 475,905 | $13.5M | 4.18% |
| 10 | CORTEVA INC | CTVA | 215,443 | $12.7M | 3.92% |
| 11 | ADEIA INC | ADEA | 1,032,674 | $12.3M | 3.80% |
| 12 | CONSOLIDATED WATER CO INC | CWCO | 472,100 | $11.9M | 3.68% |
| 13 | SPDR GOLD TR | GLD | 45,770 | $11.1M | 3.44% |
| 14 | FREEPORT-MCMORAN INC | FCX | 216,355 | $10.8M | 3.34% |
| 15 | NOKIA CORP | NOKBF | 2,202,842 | $9.6M | 2.98% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 42,690 | $8.9M | 2.74% |
| 17 | CELLDEX THERAPEUTICS INC NEW | CLDX | 247,820 | $8.4M | 2.61% |
| 18 | MIDDLESEX WTR CO | 596680108 | 109,638 | $7.2M | 2.21% |
| 19 | STRATASYS LTD | SSYS | 855,000 | $7.1M | 2.20% |
| 20 | NEWMONT CORP | NEMCL | 124,458 | $6.7M | 2.06% |
| 21 | WESTERN UN CO | WU | 519,287 | $6.2M | 1.92% |
| 22 | BARINGS GLOBAL SHORT DURATIO | BGH | 380,199 | $5.8M | 1.79% |
| 23 | BARINGS PARTN INVS | 06761A103 | 295,096 | $5.0M | 1.55% |
| 24 | COEUR MNG INC | 192108504 | 716,600 | $4.9M | 1.52% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 522,373 | $4.3M | 1.33% |
| 26 | AMERICA MOVIL SAB DE CV | AMXOF | 262,770 | $4.3M | 1.33% |
| 27 | SIBANYE STILLWATER LTD | SBYSF | 993,775 | $4.1M | 1.26% |
| 28 | MERCK & CO INC | MRK | 30,726 | $3.5M | 1.08% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 273,250 | $3.0M | 0.93% |
| 30 | TRILOGY METALS INC NEW | TMQ | 5,222,500 | $2.5M | 0.78% |
| 31 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 127,015 | $2.4M | 0.74% |
| 32 | XPERI INC | XPER | 240,798 | $2.2M | 0.69% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 17,579 | $2.0M | 0.63% |
| 34 | ENBRIDGE INC | ENNPF | 44,771 | $1.8M | 0.56% |
| 35 | BARINGS CORPORATE INVS | 06759X107 | 87,869 | $1.8M | 0.54% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,925 | $1.5M | 0.45% |
| 37 | PFIZER INC | PFE | 44,700 | $1.3M | 0.40% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,592 | $1.1M | 0.35% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 68,850 | $1.1M | 0.34% |
| 40 | CORNING INC | GLW | 15,000 | $677,250 | 0.21% |
| 41 | CISCO SYS INC | CSCO | 11,450 | $609,369 | 0.19% |
| 42 | PITNEY BOWES INC | PBI-PB | 69,200 | $493,396 | 0.15% |
| 43 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $465,000 | 0.14% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 12,611 | $427,009 | 0.13% |
| 45 | CONAGRA BRANDS INC | CAG | 11,850 | $385,362 | 0.12% |
| 46 | ASSERTIO HOLDINGS INC | ASRT | 216,625 | $255,618 | 0.08% |
| 47 | LI-CYCLE HOLDINGS CORP | 50202P204 | 10,500 | $22,997 | 0.01% |