TSP Capital Management Group, LLC
TSP Capital Management Group, LLC reported 44 US-listed holdings worth $397.1 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Coeur Mining, Inc. (6.2%), Adeia Inc. (5.7%) and Compania De Minas Buenaventu (5.5%). Against the quarter before, it opened 1 position, added to 14, trimmed 10 and sold out of 0.
Reported holdings$397.1M-5.0% on Q2 2026
Positions44+1 on Q2 2026
The largest ten49.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toHeldTrimmed
The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 14Held 19Trimmed 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Westport Fuel Systems Inc. WPRT$441,000
Added to 14
- Xperi Inc. XPER+256,630 shares · +29%
- Global WTR Res Inc. GWRS+131,396 shares · +10%
- Mannkind Corp. MNKD+207,850 shares · +5%
- Middlesex Water Co. MSEX+10,553 shares · +5%
- Sibanye Stillwater Ltd SBSW+35,500 shares · +3%
- Western Union Co. WU+36,009 shares · +3%
- American Water Works Company, Inc. AWK+1,450 shares · +2%
- Novavax Inc. NVAX+13,000 shares · +1%
and 6 more in the table below
Trimmed 10
- Coeur Mining, Inc. CDE-347,086 shares · -20%
- Stratasys Ltd SSYS-62,700 shares · -6%
- Adeia Inc. ADEA-8,596 shares · -1%
- Nokia Corporation NOK-18,350 shares · -1%
- Compania De Minas Buenaventu BVN-3,050 shares · -0%
- iShares Silver Trust SLV-1,000 shares · -0%
- Newmont Corp. NEM-208 shares · -0%
- Pitney Bowes Inc. PBI-1,000 shares · -2%
and 2 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Coeur Mining, Inc. CDE | 1.4M | $24.5 million | 6.16% | -347.1K |
| Adeia Inc. ADEA | 877.0K | $22.5 million | 5.65% | -8.6K |
| Compania De Minas Buenaventu BVN | 689.3K | $21.8 million | 5.48% | -3.0K |
| Trilogy Metals Inc. New TMQ | 6.8M | $21.0 million | 5.29% | -600 |
| Nokia Corporation NOK | 2.0M | $20.7 million | 5.20% | -18.4K |
| Cia Energetica De Minas Gera CIG | 9.1M | $19.2 million | 4.83% | no change |
| MAUI LD & Pineapple INC MLP | 1.1M | $17.6 million | 4.44% | +6.4K |
| Corteva, Inc. CTVA | 212.5K | $16.5 million | 4.16% | +921 |
| Mannkind Corp. MNKD | 4.2M | $16.3 million | 4.11% | +207.8K |
| Novavax Inc. NVAX | 1.4M | $15.5 million | 3.90% | +13.0K |
| Freeport-McMoRan Inc. FCX | 213.6K | $15.0 million | 3.77% | no change |
| iShares Silver Trust SLV | 263.9K | $14.4 million | 3.62% | -1.0K |
| Consolidated Water Co. Inc. CWCO | 478.7K | $13.4 million | 3.38% | -500 |
| Celldex Therapeutics Inc. CLDX | 371.1K | $12.0 million | 3.03% | no change |
| Newmont Corp. NEM | 103.8K | $12.0 million | 3.01% | -208 |
| Middlesex Water Co. MSEX | 221.6K | $11.7 million | 2.96% | +10.6K |
| Global WTR Res Inc. GWRS | 1.5M | $11.7 million | 2.95% | +131.4K |
| Sibanye Stillwater Ltd SBSW | 1.1M | $11.6 million | 2.91% | +35.5K |
| Xylem Inc. XYL | 88.0K | $8.9 million | 2.24% | -20 |
| Stratasys Ltd SSYS | 1.0M | $8.7 million | 2.19% | -62.7K |
| Waste Management Inc. WM | 41.5K | $8.5 million | 2.13% | no change |
| American Water Works Company, Inc. AWK | 64.9K | $8.4 million | 2.11% | +1.4K |
| SPDR Gold Trust GLD | 20.4K | $7.8 million | 1.96% | no change |
| Western Union Co. WU | 1.2M | $6.9 million | 1.73% | +36.0K |
| Warner Bros Discovery Inc. WBD | 213.9K | $6.6 million | 1.67% | no change |
| Xperi Inc. XPER | 1.1M | $6.3 million | 1.58% | +256.6K |
| Merck & Co., Inc. MRK | 37.6K | $5.5 million | 1.38% | no change |
| Barings Global Short Duration Com BGH | 406.0K | $5.3 million | 1.34% | +3.8K |
| Barings Partn Invs MPV | 276.8K | $4.3 million | 1.07% | +114 |
| America Movil Sab De CV AMX | 189.1K | $4.0 million | 1.01% | no change |
| Kayne Anderson/Closed-end KYN | 273.2K | $3.7 million | 0.94% | +2.6K |
| Hancock John PFD Income FD HPI | 207.7K | $2.9 million | 0.73% | +5.1K |
| Enbridge Inc ENB | 44.3K | $2.1 million | 0.52% | no change |
| Duke Energy Corp. DUK | 17.6K | $2.0 million | 0.51% | +7 |
| Barings Corporate Invs MCI | 86.6K | $1.5 million | 0.39% | -112 |
| Cisco Systems, Inc. CSCO | 11.1K | $1.2 million | 0.30% | no change |
| Pitney Bowes Inc. PBI | 60.3K | $984,096 | 0.25% | -1.0K |
| Kimbell Rty Partners LP KRP | 67.8K | $968,899 | 0.24% | no change |
| Medtronic plc MDT | 10.2K | $880,159 | 0.22% | no change |
| Pfizer Inc. PFE | 27.5K | $784,300 | 0.20% | no change |
| Bristol-Myers Squibb Co. BMY | 12.2K | $759,720 | 0.19% | no change |
| Westport Fuel Systems Inc. WPRT | 225.0K | $441,000 | 0.11% | new |
| Weyerhaeuser Co. WY | 22.8K | $434,551 | 0.11% | +2.0K |
| Conagra Brands Inc. CAG | 13.7K | $183,456 | 0.05% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.