TSP Capital Management Group, LLC Portfolio Holdings
Q3 2025•44 long positions•$373.7M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $28.6M 7.64% | -$3.9M Sold | 0.502% 4.0M shares | 4.5M → 4.0M −$3.9M | -12.13% | $5.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $24.4M 6.52% | +$24.4M Bought | — 1.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $20.5M 5.48% | -$1.9K Sold | 5.57% 1.1M shares | 1.1M → 1.1M −$1.9K | -0.01% | $368.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.5M 5.47% | +$20.5M Bought | — 1.8M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.3M 5.15% | +$19.3M Bought | — 9.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.5M 4.68% | +$17.5M Bought | — 412.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $17.1M 4.58% | -$52.9K Sold | 3.04% 484.7K shares | 486.2K → 484.7K −$52.9K | -0.31% | $561.9M Small Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $16.8M 4.5% | +$67.4K Bought | 0.916% 1.0M shares | 997.5K → 1.0M +$67.4K | +0.4% | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $16.0M 4.29% | +$7.5K Bought | 0.973% 3.0M shares | 3.0M → 3.0M +$7.5K | +0.05% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $14.6M 3.91% | +$14.6M Bought | — 41.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $14.4M 3.87% | -$94.2K Sold | 0.031% 213.7K shares | 215.1K → 213.7K −$94.2K | -0.65% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Industrial Materials Basic Materials | $14.1M 3.77% | +$1.2M Bought | 4.09% 6.7M shares | 6.2M → 6.7M +$1.2M | +9.14% | $344.9M Small Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $13.0M 3.48% | -$1.7M Sold | 0.036% 88.2K shares | 99.9K → 88.2K −$1.7M | -11.71% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $12.1M 3.25% | -$3.4 Sold | 0.861% 1.4M shares | 1.4M → 1.4M −$3.4 | -0.0% | $1.4B Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $11.9M 3.18% | +$11.9M Bought | — 2.5M shares | — | — | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $10.6M 2.83% | +$262.6K Bought | 1.11% 944.4K shares | 920.9K → 944.4K +$262.6K | +2.55% | $953.0M Small Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $9.7M 2.6% | +$116.4K Bought | 0.566% 375.9K shares | 371.4K → 375.9K +$116.4K | +1.21% | $1.7B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $9.3M 2.48% | -$0.7 Sold | 0.01% 42.0K shares | 42.0K → 42.0K −$0.7 | -0.0% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $9.1M 2.43% | -$1.4M Sold | 0.01% 107.8K shares | 124.6K → 107.8K −$1.4M | -13.48% | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Copper Basic Materials | $8.5M 2.27% | -$2.9 Sold | 0.015% 215.9K shares | 215.9K → 215.9K −$2.9 | -0.0% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $8.2M 2.19% | -$4.1M Sold | 0.068% 436.1K shares | 656.1K → 436.1K −$4.1M | -33.53% | $12.1B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $6.5M 1.74% | -$2.8M Sold | 0.013% 332.0K shares | 473.6K → 332.0K −$2.8M | -29.88% | $48.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $6.5M 1.73% | +$406.1K Bought | 0.662% 119.2K shares | 111.7K → 119.2K +$406.1K | +6.72% | $975.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.8M 1.54% | +$5.8M Bought | — 285.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 1.36% | +$5.1M Bought | — 329.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 1.09% | +$4.1M Bought | — 193.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.7M 0.986% | +$166.6K Bought | 0.143% 461.2K shares | 440.3K → 461.2K +$166.6K | +4.74% | $2.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $3.3M 0.889% | +$3.3M New | 1.17% 322.6K shares | 0 → 322.6K +$3.3M | New | $283.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 0.87% | +$3.3M Bought | — 262.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.2M 0.849% | +$81.3K Bought | 0.002% 37.8K shares | 36.8K → 37.8K +$81.3K | +2.63% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.3M 0.61% | +$2.3M Bought | — 131.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.2M 0.599% | -$5.1K Sold | 0.002% 44.3K shares | 44.4K → 44.3K −$5.1K | -0.23% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $2.2M 0.583% | +$875.7 Bought | 0.002% 17.6K shares | 17.6K → 17.6K +$875.7 | +0.04% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.8M 0.476% | +$1.8M Bought | — 85.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.415% | -$29.8K Sold | 0.518% 239.5K shares | 244.1K → 239.5K −$29.8K | -1.88% | $299.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $1.2M 0.329% | +$0.0 Bought | 0.002% 15.0K shares | 15.0K → 15.0K +$0.0 | +0.0% | $70.3B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.301% | — | 0.001% 44.1K shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $915.3K 0.245% | -$1.0 Sold | 0.073% 67.9K shares | 67.9K → 67.9K −$1.0 | -0.0% | $1.3B Small Cap | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $776.6K 0.208% | — | 0.0% 11.4K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $774.6K 0.207% | -$18.0K Sold | 0.001% 17.2K shares | 17.6K → 17.2K −$18.0K | -2.28% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $716.5K 0.192% | -$12.6K Sold | 0.036% 62.8K shares | 63.9K → 62.8K −$12.6K | -1.72% | $2.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $325.0K 0.087% | -$1.4 Sold | 0.002% 13.1K shares | 13.1K → 13.1K −$1.4 | -0.0% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $279.1K 0.075% | -$523.0 Sold | 0.329% 316.9K shares | 317.5K → 316.9K −$523.0 | -0.19% | $84.8M Micro Cap | Q3 2013 Held for 12y 2m | |
Packaged Foods Consumer Defensive | $187.7K 0.05% | -$18.3K Sold | 0.002% 10.3K shares | 11.3K → 10.3K −$18.3K | -8.89% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | - — | -$728.5K Sold | — - shares | 77.5K → 0 −$728.5K | Sold | $2.7B Mid Cap | Q1 2022 Held for 3y 8m |
