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 |
|---|---|---|---|---|
| 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
Holdings in CDE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,648,744 | 1,739,411 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $7,539,861 | 422,875 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $8,181,705 | 436,125 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,813,267 | 656,125 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $4,202,312 | 709,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,073,212 | 712,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,930,208 | 716,600 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,722,486 | 840,300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,554,356 | 942,800 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $978,000 | 300,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $666,000 | 300,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $213,000 | 75,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $299,250 | 75,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $252,000 | 75,000 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $256,500 | 75,000 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $228,000 | 75,000 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $333,750 | 75,000 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $378,000 | 75,000 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $462,750 | 75,000 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $666,000 | 75,000 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $677,250 | 75,000 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $776,250 | 75,000 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $553,500 | 75,000 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $381,000 | 75,000 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $240,750 | 75,000 | Principal | Sole | 2020-04-23 | |
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