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 XPER
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,599,246 | 821,294 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $1,288,602 | 219,898 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $1,552,206 | 239,538 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,931,131 | 244,138 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $1,837,267 | 237,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,555,258 | 248,808 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,224,973 | 240,798 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,348,257 | 286,024 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,434,567 | 284,790 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,549,256 | 231,330 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,304,786 | 335,171 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,321,497 | 328,631 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,953,140 | 361,678 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,626,196 | 305,017 | Shares | Sole | 2023-01-17 | |
| No 13F history on record for this holder in this stock. | ||||||