13F HOLDINGS REPORT
TSP Capital Management Group, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003024
Total Value
$318.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC CDA | 644535106 | 4,525,726 | $22.4M | 7.03% |
| 2 | MAUI LD & PINEAPPLE INC | 577345101 | 1,099,641 | $20.0M | 6.28% |
| 3 | CIA ENERGETICA DE MINAS GERA | 204409601 | 9,130,696 | $17.9M | 5.62% |
| 4 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,003,017 | $16.5M | 5.17% |
| 5 | CORTEVA INC | CTVA | 215,054 | $16.0M | 5.03% |
| 6 | ISHARES SILVER TR | SLV | 465,875 | $15.3M | 4.80% |
| 7 | CONSOLIDATED WATER CO INC | CWCO | 486,225 | $14.6M | 4.58% |
| 8 | ADEIA INC | ADEA | 997,478 | $14.1M | 4.43% |
| 9 | SPDR GOLD TR | GLD | 43,214 | $13.2M | 4.14% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 1,820,675 | $13.1M | 4.13% |
| 11 | XYLEM INC | XYL | 99,933 | $12.9M | 4.06% |
| 12 | NOKIA CORP | NOKBF | 2,273,192 | $11.8M | 3.70% |
| 13 | MANNKIND CORP | MNKD | 2,982,575 | $11.2M | 3.50% |
| 14 | STRATASYS LTD | SSYS | 920,900 | $10.6M | 3.32% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 41,965 | $9.6M | 3.01% |
| 16 | FREEPORT-MCMORAN INC | FCX | 215,925 | $9.4M | 2.94% |
| 17 | NOVAVAX INC | NVAX | 1,399,065 | $8.8M | 2.77% |
| 18 | TRILOGY METALS INC NEW | TMQ | 6,152,500 | $8.3M | 2.61% |
| 19 | CELLDEX THERAPEUTICS INC NEW | CLDX | 371,427 | $7.6M | 2.37% |
| 20 | NEWMONT CORP | NEMCL | 124,609 | $7.3M | 2.28% |
| 21 | MIDDLESEX WTR CO | 596680108 | 111,720 | $6.1M | 1.90% |
| 22 | COEUR MNG INC | 192108504 | 656,125 | $5.8M | 1.82% |
| 23 | BARINGS PARTN INVS | 06761A103 | 285,515 | $5.7M | 1.80% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 473,573 | $5.4M | 1.70% |
| 25 | BARINGS GLOBAL SHORT DURATIO | BGH | 329,773 | $5.1M | 1.59% |
| 26 | WESTERN UN CO | WU | 440,343 | $3.7M | 1.16% |
| 27 | AMERICA MOVIL SAB DE CV | AMXOF | 193,421 | $3.5M | 1.09% |
| 28 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 264,825 | $3.4M | 1.06% |
| 29 | MERCK & CO INC | MRK | 36,826 | $2.9M | 0.92% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 17,600 | $2.1M | 0.65% |
| 31 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 129,110 | $2.1M | 0.65% |
| 32 | ENBRIDGE INC | ENNPF | 44,449 | $2.0M | 0.63% |
| 33 | XPERI INC | XPER | 244,138 | $1.9M | 0.61% |
| 34 | BARINGS CORPORATE INVS | 06759X107 | 86,411 | $1.9M | 0.59% |
| 35 | PFIZER INC | PFE | 44,100 | $1.1M | 0.34% |
| 36 | KIMBELL RTY PARTNERS LP | 49435R102 | 67,850 | $947,187 | 0.30% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,575 | $813,549 | 0.26% |
| 38 | CORNING INC | GLW | 15,000 | $788,850 | 0.25% |
| 39 | CISCO SYS INC | CSCO | 11,350 | $787,463 | 0.25% |
| 40 | SANDSTORM GOLD LTD | 80013R206 | 77,500 | $728,500 | 0.23% |
| 41 | PITNEY BOWES INC | PBI-PB | 63,900 | $697,149 | 0.22% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 13,111 | $336,823 | 0.11% |
| 43 | CONAGRA BRANDS INC | CAG | 11,250 | $230,288 | 0.07% |
| 44 | ASSERTIO HOLDINGS INC | ASRT | 316,875 | $203,180 | 0.06% |