TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $319M (0.0% shares, 100.0% debt)

Holdings (44)

NGD NEW GOLD INC CDA 7.0%
Value $22.4M Shares 4,525,726 Share Price $4.95 * Est. Cost/Share $1.40 Unrealized @ Report Date +194.1%
MLP MAUI LD & PINEAPPLE INC 6.3%
Value $20M Shares 1,099,641 Share Price $18.19 Est. Cost/Share $5.89 Unrealized @ Report Date +208.6%
CIG CIA ENERGETICA DE MINAS GERA 5.6%
Value $17.9M Shares 9,130,696 Share Price $1.96 Est. Cost/Share $2.17 Unrealized @ Report Date -9.5%
BVN COMPANIA DE MINAS BUENAVENTU 5.2%
Value $16.47M Shares 1,003,017 Share Price $16.42 Est. Cost/Share $9.97 Unrealized @ Report Date +64.7%
CTVA CORTEVA INC 5.0%
Value $16.03M Shares 215,054 Share Price $74.53 Est. Cost/Share $25.17 Unrealized @ Report Date +194.7%
SLV ISHARES SILVER TR 4.8%
Value $15.29M Shares 465,875 Share Price $32.81 Est. Cost/Share $15.72 Unrealized @ Report Date +108.7%
CWCO CONSOLIDATED WATER CO INC 4.6%
Value $14.6M Shares 486,225 Share Price $30.02 Est. Cost/Share $11.58 Unrealized @ Report Date +155.9%
ADEA ADEIA INC 4.4%
Value $14.1M Shares 997,478 Share Price $14.14 Est. Cost/Share $9.66 Unrealized @ Report Date +45.3%
GLD SPDR GOLD TR 4.1%
Value $13.17M Shares 43,214 Share Price $304.83 Est. Cost/Share $116.81 Unrealized @ Report Date +161.0%
SBSW SIBANYE STILLWATER LTD 4.1%
Value $13.15M Shares 1,820,675 Share Price $7.22 Est. Cost/Share $6.91 Unrealized @ Report Date +4.4%
XYL XYLEM INC 4.1%
Value $12.93M Shares 99,933 Share Price $129.36 Est. Cost/Share $23.99 Unrealized @ Report Date +436.2%
NOK NOKIA CORP 3.7%
Value $11.78M Shares 2,273,192 Share Price $5.18 Est. Cost/Share $3.78 Unrealized @ Report Date +36.9%
MNKD MANNKIND CORP 3.5%
Value $11.15M Shares 2,982,575 Share Price $3.74 Est. Cost/Share $4.51 Unrealized @ Report Date -17.0%
SSYS STRATASYS LTD 3.3%
Value $10.56M Shares 920,900 Share Price $11.47 Est. Cost/Share $10.49 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 3.0%
Value $9.602M Shares 41,965 Share Price $228.82 Est. Cost/Share $30.75 Unrealized @ Report Date +638.4%
FCX FREEPORT-MCMORAN INC 2.9%
Value $9.36M Shares 215,925 Share Price $43.35 Est. Cost/Share $13.98 Unrealized @ Report Date +207.9%
NVAX NOVAVAX INC 2.8%
Value $8.814M Shares 1,399,065 Share Price $6.30 Est. Cost/Share $7.27 Unrealized @ Report Date -13.3%
TMQ TRILOGY METALS INC NEW 2.6%
Value $8.306M Shares 6,152,500 Share Price $1.35 Est. Cost/Share $1.37 Unrealized @ Report Date -1.5%
CLDX CELLDEX THERAPEUTICS INC NEW 2.4%
Value $7.559M Shares 371,427 Share Price $20.35 Est. Cost/Share $12.46 Unrealized @ Report Date +63.4%
NEM NEWMONT CORP 2.3%
Value $7.26M Shares 124,609 Share Price $58.26 Est. Cost/Share $35.18 Unrealized @ Report Date +64.6%
MSEX MIDDLESEX WTR CO 1.9%
Value $6.053M Shares 111,720 Share Price $54.18 Est. Cost/Share $20.31 Unrealized @ Report Date +166.8%
CDE COEUR MNG INC 1.8%
Value $5.813M Shares 656,125 Share Price $8.86 Est. Cost/Share $3.00 Unrealized @ Report Date +195.2%
MPV BARINGS PARTN INVS 1.8%
Value $5.742M Shares 285,515 Share Price $20.11 Est. Cost/Share $14.45 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 1.7%
Value $5.427M Shares 473,573 Share Price $11.46 Est. Cost/Share $14.44 Unrealized @ Report Date -20.6%
— BARINGS GLOBAL SHORT DURATIO 1.6%
Value $5.078M Shares 329,773 Share Price $15.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
WU WESTERN UN CO 1.2%
Value $3.708M Shares 440,343 Share Price $8.42 Est. Cost/Share $14.25 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 1.1%
Value $3.47M Shares 193,421 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
— KAYNE ANDERSON ENERGY INFRST 1.1%
Value $3.369M Shares 264,825 Share Price $12.72 Est. Cost/Share $11.85 Unrealized @ Report Date —
MRK MERCK & CO INC 0.9%
Value $2.915M Shares 36,826 Share Price $79.16 Est. Cost/Share $38.58 Unrealized @ Report Date +101.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value $2.077M Shares 17,600 Share Price $118.00 Est. Cost/Share $42.35 Unrealized @ Report Date +173.9%
— HANCOCK JOHN PFD INCOME FD 0.6%
Value $2.064M Shares 129,110 Share Price $15.99 Est. Cost/Share $18.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.6%
Value $2.014M Shares 44,449 Share Price $45.32 * Est. Cost/Share $24.88 Unrealized @ Report Date +77.2%
XPER XPERI INC 0.6%
Value $1.931M Shares 244,138 Share Price $7.91 Est. Cost/Share $11.08 Unrealized @ Report Date -28.6%
MCI BARINGS CORPORATE INVS 0.6%
Value $1.872M Shares 86,411 Share Price $21.66 Est. Cost/Share $16.74 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.069M Shares 44,100 Share Price $24.24 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.3%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value $947K Shares 67,850 Share Price $13.96 Est. Cost/Share $14.04 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $814K Shares 17,575 Share Price $46.29 * Est. Cost/Share $29.12 Unrealized @ Report Date +52.9%
GLW CORNING INC 0.2%
Value $789K Shares 15,000 Share Price $52.59 Est. Cost/Share $19.40 Unrealized @ Report Date +169.0%
CSCO CISCO SYS INC 0.2%
Value $787K Shares 11,350 Share Price $69.38 Est. Cost/Share $20.75 Unrealized @ Report Date +228.6%
— SANDSTORM GOLD LTD 0.2%
Value $729K Shares 77,500 Share Price $9.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.2%
Value $697K Shares 63,900 Share Price $10.91 Est. Cost/Share $6.24 Unrealized @ Report Date +74.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $337K Shares 13,111 Share Price $25.69 Est. Cost/Share $20.49 Unrealized @ Report Date +23.2%
CAG CONAGRA BRANDS INC 0.1%
Value $230K Shares 11,250 Share Price $20.47 * Est. Cost/Share $17.89 Unrealized @ Report Date +10.1%
— ASSERTIO HOLDINGS INC 0.1%
Value $203K Shares 316,875 Share Price $0.64 Est. Cost/Share $1.01 Unrealized @ Report Date —