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TSP Capital Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $397,052,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COEUR MNG INC · COM NEW · 192108504 · shares: $24,460,482
- ADEIA INC · COM · 00676P107 · shares: $22,450,041
- COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR · 204448104 · shares: $21,768,720
- TRILOGY METALS INC NEW · COM · 89621C105 · shares: $21,007,150
- NOKIA CORP · SPONSORED ADR · 654902204 · shares: $20,666,248
- CIA ENERGETICA DE MINAS GERA · SP ADR N-V PFD · 204409601 · shares: $19,159,463
- MAUI LD & PINEAPPLE INC · COM · 577345101 · shares: $17,629,553
- CORTEVA INC · COM · 22052L104 · shares: $16,500,605
- MANNKIND CORP · COM NEW · 56400P706 · shares: $16,304,048
- NOVAVAX INC · COM NEW · 670002401 · shares: $15,483,868
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 1,389,800 shares | $24,460,482 |
| ADEIA INC | COM | 00676P107 | — | 876,955 shares | $22,450,041 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 689,319 shares | $21,768,720 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 6,776,500 shares | $21,007,150 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,038,092 shares | $20,666,248 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 9,123,551 shares | $19,159,463 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,105,301 shares | $17,629,553 |
| CORTEVA INC | COM | 22052L104 | — | 212,500 shares | $16,500,605 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 4,180,525 shares | $16,304,048 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,432,365 shares | $15,483,868 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 213,575 shares | $14,950,250 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 263,925 shares | $14,386,554 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 478,700 shares | $13,413,176 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 371,127 shares | $12,028,229 |
| NEWMONT CORP | COM | 651639106 | — | 103,758 shares | $11,967,390 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 221,590 shares | $11,737,643 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,471,701 shares | $11,700,025 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,132,875 shares | $11,566,655 |
| XYLEM INC | COM | 98419M100 | — | 87,998 shares | $8,911,587 |
| STRATASYS LTD | SHS | M85548101 | — | 1,048,350 shares | $8,711,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 41,465 shares | $8,455,543 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 64,860 shares | $8,397,426 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,414 shares | $7,774,374 |
| WESTERN UN CO | COM | 959802109 | — | 1,161,168 shares | $6,850,894 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 213,942 shares | $6,621,522 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,135,706 shares | $6,257,743 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,594 shares | $5,462,717 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 406,029 shares | $5,306,794 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 276,785 shares | $4,262,480 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 189,121 shares | $4,007,488 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 273,175 shares | $3,715,179 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 207,710 shares | $2,907,940 |
| ENBRIDGE INC | COM | 29250N105 | — | 44,251 shares | $2,057,256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,634 shares | $2,010,460 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 86,620 shares | $1,530,580 |
| CISCO SYS INC | COM | 17275R102 | — | 11,100 shares | $1,194,694 |
| PITNEY BOWES INC | COM | 724479100 | — | 60,300 shares | $984,096 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 67,850 shares | $968,899 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,200 shares | $880,159 |
| PFIZER INC | COM | 717081103 | — | 27,500 shares | $784,300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,175 shares | $759,720 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 225,000 shares | $441,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 22,811 shares | $434,551 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,650 shares | $183,456 |