Tsp Capital Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$409.8M
Q ending 2026-03-31
Prior quarter
$409.3M
Q ending 2025-12-31
Change
+0.1% QoQ · +34.9% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coeur Mng Inc | CDE | Principal | $32.6M | 1.7M |
| Compania De Minas Buenaventu | BVN | Principal | $25.0M | 693K |
| Adeia Inc | ADEA | Principal | $24.3M | 1.0M |
| Trilogy Metals Inc New | TMQ | Principal | $24.2M | 6.8M |
| Cia Energetica De Minas Gera | CIG | Principal | $21.8M | 9.1M |
| Nokia Corp | NOK | Principal | $20.1M | 2.5M |
| Ishares Silver Tr | SLV | Principal | $18.1M | 265K |
| Corteva Inc | CTVA | Principal | $17.7M | 212K |
| Maui Ld & Pineapple Inc | MLP | Principal | $17.0M | 1.1M |
| Consolidated Water Co Inc | Principal | $15.9M | 479K | |
| Freeport Mcmoran Inc | FCX | Principal | $12.6M | 214K |
| Sibanye Stillwater Ltd | SBSW | Principal | $12.0M | 972K |
| Celldex Therapeutics Inc New | CLDX | Principal | $11.9M | 375K |
| Novavax Inc | NVAX | Principal | $11.3M | 1.4M |
| Newmont Corp | NEM | Principal | $11.3M | 104K |
| Middlesex Wtr Co | MSEX | Principal | $10.9M | 210K |
| Xylem Inc | XYL | Principal | $10.5M | 88K |
| Western Un Co | WU | Principal | $9.5M | 1.1M |
| Waste Mgmt Inc Del | WM | Principal | $9.5M | 41K |
| Global Wtr Res Inc | GWRS | Principal | $9.0M | 1.2M |
| Spdr Gold Tr | GLD | Principal | $8.8M | 20K |
| Stratasys Ltd | Principal | $8.7M | 1.1M | |
| Mannkind Corp | MNKD | Principal | $8.2M | 3.3M |
| American Wtr Wks Co Inc New | AWK | Principal | $7.8M | 57K |
| Warner Bros Discovery Inc | WBD | Principal | $5.9M | 214K |
| Barings Global Short Duratio | BGH | Principal | $5.6M | 409K |
| America Movil Sab De Cv | AMX | Principal | $4.8M | 189K |
| Barings Partn Invs | MPV | Principal | $4.7M | 277K |
| Xperi Inc | XPER | Principal | $4.6M | 821K |
| Merck & Co Inc | MRK | Principal | $4.5M | 38K |
| Kayne Anderson Energy Infrst | KYN | Principal | $3.9M | 271K |
| Hancock John Pfd Income Fd | HPI | Principal | $3.2M | 202K |
| Enbridge Inc | ENB | Principal | $2.4M | 44K |
| Duke Energy Corp New | DUK | Principal | $2.3M | 18K |
| Corning Inc | GLW | Principal | $1.7M | 13K |
| Barings Corporate Invs | MCI | Principal | $1.4M | 82K |
| Kimbell Rty Partners Lp | KRP | Principal | $982K | 68K |
| Medtronic Plc | Principal | $927K | 11K | |
| Cisco Sys Inc | CSCO | Principal | $877K | 11K |
| Pfizer Inc | PFE | Principal | $800K | 29K |
| Bristol-Myers Squibb Co | BMY | Principal | $738K | 12K |
| Pitney Bowes Inc | PBI | Principal | $694K | 63K |
| Weyerhaeuser Co | WY | Principal | $508K | 21K |
| Assertio Holdings Inc | AH30 | Principal | $478K | 25K |
| Conagra Brands Inc | CAG | Principal | $215K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.