TSP Capital Management Group, LLC
Top Portfolio Positions
45 positions ·
$409,835,610 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CDE |
Coeur Mining, Inc.
Basic Materials
|
1,739,411 | $32,648,744 | 7.97% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
693,133 | $24,980,513 | 6.10% | |
| ADEA |
Adeia Inc.
Technology
|
1,011,627 | $24,309,396 | 5.93% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
6,754,500 | $24,248,655 | 5.92% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
9,123,551 | $21,805,286 | 5.32% | |
| NOK |
Nokia Corp
Technology
|
2,495,192 | $20,061,343 | 4.89% | |
| SLV |
iShares Silver Trust
|
264,925 | $18,051,989 | 4.40% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
211,598 | $17,712,868 | 4.32% | |
| MLP |
Maui Land & Pineapple Co Inc
Real Estate
|
1,102,001 | $16,959,795 | 4.14% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
479,200 | $15,871,104 | 3.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADEA
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,309,396 | 1,011,627 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $17,425,898 | 1,010,197 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $16,824,981 | 1,001,487 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,104,338 | 997,478 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $13,232,796 | 1,000,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,443,898 | 1,033,183 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,299,147 | 1,032,674 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,265,285 | 1,007,178 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,212,284 | 1,026,766 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,596,343 | 1,016,654 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $10,724,236 | 1,004,142 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,021,896 | 910,254 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,539,868 | 851,001 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $7,989,611 | 842,786 | Shares | Sole | 2023-01-17 | |
| No 13F history on record for this holder in this stock. | ||||||