TSP Capital Management Group, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), TSP Capital Management Group, LLC reported 0 stock positions worth $0 . Its holdings were unchanged from Q4 2025.
Location Summit, NJ
CIK 0001317208
Portfolio Value $0 (Q1 2026) Holdings 0 stocks · $0 Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 None this quarter.
Other holdings (45): bonds, preferreds, convertibles and warrants · $409.8M (not counted above) Security Class Shares / Principal Value Change CDE Coeur Mining Inc. COM NEW · principal 1,739,411 $32.6M Add +311.3% BVN Cia DE Minas Buenaventur-ADR SPONSORED ADR · principal 693,133 $25.0M Reduce -16.2% ADEA Adeia Inc. COM · principal 1,011,627 $24.3M Add +0.1% TMQ Trilogy Metals Inc. COM · principal 6,754,500 $24.2M Add +0.3% CIG Cia Energetica DE-Spon ADR SP ADR N-V PFD · principal 9,123,551 $21.8M Add +0.8% NOK Nokia Corp.-Spon ADR SPONSORED ADR · principal 2,495,192 $20.1M Add +1.2% SLV iShares Silver Trust ISHARES · principal 264,925 $18.1M Reduce -34.6% CTVA Corteva Inc. COM · principal 211,598 $17.7M Add +0.0% MLP Maui Land & Pineapple Co. COM · principal 1,102,001 $17.0M Add +0.3% CWCO Consolidated Water Co.-Ord SH ORD · principal 479,200 $15.9M No change FCX Freeport-McMoran Inc. CL B · principal 213,925 $12.6M No change SBSW Sibanye-Stillwater Ltd.-ADR SPONSORED ADR · principal 972,375 $12.0M Reduce -38.0% CLDX Celldex Therapeutics Inc. COM NEW · principal 375,127 $11.9M No change NVAX Novavax Inc. COM NEW · principal 1,390,565 $11.3M Add +0.1% NEM Newmont Corp. COM · principal 103,966 $11.3M Reduce -2.3% MSEX Middlesex Water Co. COM · principal 210,332 $10.9M Add +11.8% XYL Xylem Inc. COM · principal 88,014 $10.5M Add +0.5% WU Western Union Co. COM · principal 1,091,864 $9.5M Add +209.2% WM Waste Management Inc. COM · principal 41,465 $9.5M Reduce -0.7% GWRS Global Water Resources Inc. COM · principal 1,182,144 $9.0M Add +56.0% GLD SPDR Gold Shares GOLD SHS · principal 20,414 $8.8M Reduce -49.6% SSYS Stratasys Ltd. SHS · principal 1,110,850 $8.7M Add +2.1% MNKD Mannkind Corp. COM NEW · principal 3,343,975 $8.2M Add +12.8% AWK American Water Works Co. Inc. COM · principal 57,210 $7.8M Add +378.7% WBD Warner Bros Discovery Inc. COM SER A · principal 214,392 $5.9M Reduce -31.3% BGH Barings GLBL SHRT Dur Hi YLD COM · principal 409,027 $5.6M Add +25.9% AMX America Movil Sab DE CV SPON ADS RP CL B · principal 189,121 $4.8M Add +0.2% MPV Barings Participation Invest SH BEN INT · principal 276,559 $4.7M Reduce -1.3% XPER Xperi Inc. COMMON STOCK · principal 821,294 $4.6M Add +273.5% MRK Merck & Co. Inc. COM · principal 37,594 $4.5M No change KYN Kayne Anderson Energy Infra COM · principal 270,525 $3.9M Add +5.0% HPI John Hancock Prefer Inc. SH BEN INT · principal 201,710 $3.2M Add +55.9% ENB Enbridge Inc. COM · principal 44,251 $2.4M No change DUK Duke Energy Corp. COM NEW · principal 17,620 $2.3M Add +0.0% GLW Corning Inc. COM · principal 12,500 $1.7M Reduce -16.7% MCI Barings Corporate Investors COM · principal 82,286 $1.4M Reduce -3.7% KRP Kimbell Royalty Partners LP UNIT · principal 67,850 $982K No change MDT Medtronic PLC SHS · principal 10,700 $927K New CSCO Cisco Systems Inc. COM · principal 11,300 $877K No change PFE Pfizer Inc. COM · principal 28,500 $800K No change BMY Bristol-Myers Squibb Co. COM · principal 12,175 $738K No change PBI Pitney Bowes Inc. COM · principal 62,800 $694K No change WY Weyerhaeuser Co. COM NEW · principal 20,811 $508K Add +58.7% ASRT Assertio Holdings Inc. COM NEW · principal 25,056 $478K No change CAG Conagra Brands Inc. COM · principal 13,650 $215K No change
Total filed on the 13F, all lines: $409.8M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ CDE Coeur Mining Inc. COM NEW · principal Add +311.3% 1,739,411 $32.6M NGD New Gold Inc. COM · principal Sold out 3,517,626 $30.6Mbefore exit BVN Cia DE Minas Buenaventur-ADR SPONSORED ADR · principal Reduce -16.2% 693,133 $25.0M ADEA Adeia Inc. COM · principal Add +0.1% 1,011,627 $24.3M TMQ Trilogy Metals Inc. COM · principal Add +0.3% 6,754,500 $24.2M CIG Cia Energetica DE-Spon ADR SP ADR N-V PFD · principal Add +0.8% 9,123,551 $21.8M NOK Nokia Corp.-Spon ADR SPONSORED ADR · principal Add +1.2% 2,495,192 $20.1M SLV iShares Silver Trust ISHARES · principal Reduce -34.6% 264,925 $18.1M CTVA Corteva Inc. COM · principal Add +0.0% 211,598 $17.7M MLP Maui Land & Pineapple Co. COM · principal Add +0.3% 1,102,001 $17.0M SBSW Sibanye-Stillwater Ltd.-ADR SPONSORED ADR · principal Reduce -38.0% 972,375 $12.0M NVAX Novavax Inc. COM NEW · principal Add +0.1% 1,390,565 $11.3M NEM Newmont Corp. COM · principal Reduce -2.3% 103,966 $11.3M MSEX Middlesex Water Co. COM · principal Add +11.8% 210,332 $10.9M XYL Xylem Inc. COM · principal Add +0.5% 88,014 $10.5M WU Western Union Co. COM · principal Add +209.2% 1,091,864 $9.5M WM Waste Management Inc. COM · principal Reduce -0.7% 41,465 $9.5M GWRS Global Water Resources Inc. COM · principal Add +56.0% 1,182,144 $9.0M GLD SPDR Gold Shares GOLD SHS · principal Reduce -49.6% 20,414 $8.8M SSYS Stratasys Ltd. SHS · principal Add +2.1% 1,110,850 $8.7M MNKD Mannkind Corp. COM NEW · principal Add +12.8% 3,343,975 $8.2M AWK American Water Works Co. Inc. COM · principal Add +378.7% 57,210 $7.8M WBD Warner Bros Discovery Inc. COM SER A · principal Reduce -31.3% 214,392 $5.9M BGH Barings GLBL SHRT Dur Hi YLD COM · principal Add +25.9% 409,027 $5.6M AMX America Movil Sab DE CV SPON ADS RP CL B · principal Add +0.2% 189,121 $4.8M MPV Barings Participation Invest SH BEN INT · principal Reduce -1.3% 276,559 $4.7M XPER Xperi Inc. COMMON STOCK · principal Add +273.5% 821,294 $4.6M KYN Kayne Anderson Energy Infra COM · principal Add +5.0% 270,525 $3.9M HPI John Hancock Prefer Inc. SH BEN INT · principal Add +55.9% 201,710 $3.2M DUK Duke Energy Corp. COM NEW · principal Add +0.0% 17,620 $2.3M GLW Corning Inc. COM · principal Reduce -16.7% 12,500 $1.7M MCI Barings Corporate Investors COM · principal Reduce -3.7% 82,286 $1.4M MDT Medtronic PLC SHS · principal New 10,700 $927K WY Weyerhaeuser Co. COM NEW · principal Add +58.7% 20,811 $508K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 43 $418.0M ADEA, CDE, NOK, TMQ, BVN Q1 2026 0 $0 Q4 2025 0 $0 Q3 2025 44 $373.7M NGD, BVN, MLP, SBSW, CIG Q2 2025 0 $0 Q1 2025 46 $303.9M NGD, MLP, CIG, BVN, SLV Q4 2024 47 $294.4M MLP, CIG, MNKD, NGD, ADEA Q3 2024 47 $323.3M MLP, CIG, NGD, NVAX, LLY Q2 2024 48 $319.0M MLP, NGD, NVAX, BVN, LLY Q1 2024 48 $310.7M MLP, BVN, NGD, CIG, LLY