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 CLDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,899,028 | 375,127 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $10,188,449 | 375,127 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $9,725,231 | 375,927 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,558,539 | 371,427 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $6,097,982 | 335,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,643,877 | 223,343 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,423,401 | 247,820 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,223,632 | 249,220 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $10,459,763 | 249,220 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,974,291 | 251,495 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,926,646 | 251,695 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,546,797 | 251,895 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,081,172 | 252,395 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $12,029,220 | 269,895 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $7,513,662 | 267,295 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $7,186,053 | 266,545 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $9,163,672 | 269,045 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $9,802,813 | 253,696 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $14,654,451 | 271,429 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $11,367,225 | 339,929 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $7,400,117 | 359,229 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,064,572 | 403,229 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,550,841 | 441,729 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $4,783,493 | 367,961 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $680,628 | 410,017 | Principal | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||