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 NVAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,319,199 | 1,390,565 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $9,334,516 | 1,389,065 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $12,129,893 | 1,399,065 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,814,109 | 1,399,065 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $8,667,377 | 1,352,165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,922,862 | 1,358,565 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,061,424 | 1,350,865 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,434,402 | 1,377,125 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,581,821 | 1,376,950 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,336,160 | 1,111,700 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $6,996,374 | 966,350 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,732,382 | 367,750 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,647,607 | 237,750 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $164,737 | 16,025 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $291,655 | 16,025 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $824,165 | 16,025 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $1,180,241 | 16,025 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $2,364,231 | 16,525 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $3,840,417 | 18,525 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $3,933,042 | 18,525 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $4,265,317 | 23,525 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $5,583,863 | 50,075 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,509,126 | 60,075 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $6,049,126 | 72,575 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $1,904,595 | 140,250 | Principal | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||