TSP Capital Management Group, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1317208 Summit, NJ

Position in TMQ

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$24,248,655

-$4,761,955 QoQ

Shares Held

6,754,500

+0.3% QoQ

Ownership

3.85%

of shares outstanding

% of Portfolio

5.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

TSP Capital Management Group, LLC holds $24,248,655 across 1 Other Industrial Metals & Mining name. TMQ ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TMQ	Trilogy Metals Inc. This page	6,754,500	$24,248,655

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,248,655	6,754,500	+0.3%	Principal	Sole	2026-04-24
2025-12-31	$29,010,610	6,731,000	+0.2%	Principal	Sole	2026-01-21
2025-09-30	$14,101,500	6,715,000	+9.1%	Shares	Sole	2025-10-22
2025-06-30	$8,305,875	6,152,500	+17.8%	Principal	Sole	2025-08-11
2025-03-31	$8,094,875	5,222,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$6,058,100	5,222,500	0.0%	Shares	Sole	2025-01-30
2024-09-30	$2,506,800	5,222,500	+4.5%	Shares	Sole	2024-10-15
2024-06-30	$2,548,725	4,997,500	-0.6%	Shares	Sole	2024-07-23
2024-03-31	$2,513,750	5,027,500	+5.1%	Shares	Sole	2024-04-30
2023-12-31	$2,056,475	4,782,500	-19.3%	Shares	Sole	2024-01-16
2023-09-30	$2,904,475	5,927,500	+5.3%	Shares	Sole	2023-11-07
2023-06-30	$3,320,225	5,627,500	+24.3%	Shares	Sole	2023-07-19
2023-03-31	$2,399,575	4,527,500	+15.7%	Shares	Sole	2023-04-13
2022-12-31	$2,151,875	3,912,500	-10.7%	Shares	Sole	2023-01-17
2022-09-30	$2,673,325	4,382,500	+13.3%	Principal	Sole	2022-10-20
2022-06-30	$2,939,300	3,867,500	+1.0%	Principal	Sole	2022-07-21
2022-03-31	$4,021,500	3,830,000	+0.1%	Principal	Sole	2022-05-12
2021-12-31	$6,311,250	3,825,000	+24.2%	Principal	Sole	2022-01-26
2021-09-30	$5,698,000	3,080,000	+65.1%	Principal	Sole	2021-11-03
2021-06-30	$4,681,150	1,865,000	+1.1%	Principal	Sole	2021-08-13
2021-03-31	$3,948,300	1,845,000	+1745.0%	Shares	Sole	2021-04-16
2020-12-31	$200,000	100,000	-48.7%	Shares	Sole	2021-02-03
2020-09-30	$349,050	195,000	+30.0%	Principal	Sole	2020-10-14
2020-06-30	$300,000	150,000	—	Principal	Sole	2020-07-22
No filing history on record for this holder in this stock.