TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (44)

NGD NEW GOLD INC CDA 7.6%
Value $28.55M Shares 3,976,626 Share Price $7.18 * Est. Cost/Share $1.40 Unrealized @ Report Date +287.2%
BVN COMPANIA DE MINAS BUENAVENTU 6.5%
Value $24.37M Shares 1,001,508 Share Price $24.33 Est. Cost/Share $9.97 Unrealized @ Report Date +144.0%
MLP MAUI LD & PINEAPPLE INC 5.5%
Value $20.5M Shares 1,099,541 Share Price $18.64 Est. Cost/Share $5.89 Unrealized @ Report Date +216.2%
SBSW SIBANYE STILLWATER LTD 5.5%
Value $20.45M Shares 1,819,625 Share Price $11.24 Est. Cost/Share $6.91 Unrealized @ Report Date +62.6%
CIG CIA ENERGETICA DE MINAS GERA 5.2%
Value $19.26M Shares 9,127,729 Share Price $2.11 Est. Cost/Share $2.17 Unrealized @ Report Date -2.6%
SLV ISHARES SILVER TR 4.7%
Value $17.48M Shares 412,525 Share Price $42.37 Est. Cost/Share $15.72 Unrealized @ Report Date +169.6%
CWCO CONSOLIDATED WATER CO INC 4.6%
Value $17.1M Shares 484,725 Share Price $35.28 Est. Cost/Share $11.58 Unrealized @ Report Date +202.2%
ADEA ADEIA INC 4.5%
Value $16.82M Shares 1,001,487 Share Price $16.80 Est. Cost/Share $9.66 Unrealized @ Report Date +73.2%
MNKD MANNKIND CORP 4.3%
Value $16.02M Shares 2,983,975 Share Price $5.37 Est. Cost/Share $4.51 Unrealized @ Report Date +19.2%
GLD SPDR GOLD TR 3.9%
Value $14.6M Shares 41,069 Share Price $355.47 Est. Cost/Share $116.81 Unrealized @ Report Date +204.3%
CTVA CORTEVA INC 3.9%
Value $14.45M Shares 213,660 Share Price $67.63 Est. Cost/Share $25.17 Unrealized @ Report Date +168.0%
TMQ TRILOGY METALS INC NEW 3.8%
Value $14.1M Shares 6,715,000 Share Price $2.10 Est. Cost/Share $1.40 Unrealized @ Report Date +49.5%
XYL XYLEM INC 3.5%
Value $13.01M Shares 88,232 Share Price $147.50 Est. Cost/Share $23.99 Unrealized @ Report Date +513.1%
NVAX NOVAVAX INC 3.2%
Value $12.13M Shares 1,399,065 Share Price $8.67 Est. Cost/Share $7.27 Unrealized @ Report Date +19.3%
NOK NOKIA CORP 3.2%
Value $11.9M Shares 2,473,592 Share Price $4.81 Est. Cost/Share $3.84 Unrealized @ Report Date +25.2%
SSYS STRATASYS LTD 2.8%
Value $10.58M Shares 944,350 Share Price $11.20 Est. Cost/Share $10.49 Unrealized @ Report Date +6.7%
CLDX CELLDEX THERAPEUTICS INC NEW 2.6%
Value $9.725M Shares 375,927 Share Price $25.87 Est. Cost/Share $12.58 Unrealized @ Report Date +105.6%
WM WASTE MGMT INC DEL 2.5%
Value $9.267M Shares 41,965 Share Price $220.83 Est. Cost/Share $30.75 Unrealized @ Report Date +615.3%
NEM NEWMONT CORP 2.4%
Value $9.09M Shares 107,816 Share Price $84.31 Est. Cost/Share $35.18 Unrealized @ Report Date +138.9%
FCX FREEPORT-MCMORAN INC 2.3%
Value $8.469M Shares 215,925 Share Price $39.22 Est. Cost/Share $13.98 Unrealized @ Report Date +179.5%
CDE COEUR MNG INC 2.2%
Value $8.182M Shares 436,125 Share Price $18.76 Est. Cost/Share $3.00 Unrealized @ Report Date +525.1%
WBD WARNER BROS DISCOVERY INC 1.7%
Value $6.485M Shares 332,048 Share Price $19.53 Est. Cost/Share $14.44 Unrealized @ Report Date +35.3%
MSEX MIDDLESEX WTR CO 1.7%
Value $6.452M Shares 119,224 Share Price $54.12 Est. Cost/Share $22.40 Unrealized @ Report Date +141.6%
MPV BARINGS PARTN INVS 1.5%
Value $5.752M Shares 285,455 Share Price $20.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 1.4%
Value $5.101M Shares 329,932 Share Price $15.46 Est. Cost/Share $17.25 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 1.1%
Value $4.06M Shares 193,321 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
WU WESTERN UN CO 1.0%
Value $3.685M Shares 461,197 Share Price $7.99 Est. Cost/Share $13.96 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.9%
Value $3.323M Shares 322,577 Share Price $10.30 Est. Cost/Share $9.81 Unrealized @ Report Date +3.6%
— KAYNE ANDERSON ENERGY INFRST 0.9%
Value $3.251M Shares 262,825 Share Price $12.37 Est. Cost/Share $11.85 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $3.172M Shares 37,794 Share Price $83.93 Est. Cost/Share $39.66 Unrealized @ Report Date +109.8%
— HANCOCK JOHN PFD INCOME FD 0.6%
Value $2.279M Shares 131,360 Share Price $17.35 Est. Cost/Share $18.62 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.6%
Value $2.238M Shares 44,349 Share Price $50.46 Est. Cost/Share $24.88 Unrealized @ Report Date +100.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.179M Shares 17,607 Share Price $123.75 Est. Cost/Share $42.35 Unrealized @ Report Date +189.7%
MCI BARINGS CORPORATE INVS 0.5%
Value $1.777M Shares 85,607 Share Price $20.76 Est. Cost/Share $16.74 Unrealized @ Report Date —
XPER XPERI INC 0.4%
Value $1.552M Shares 239,538 Share Price $6.48 Est. Cost/Share $11.08 Unrealized @ Report Date -41.5%
GLW CORNING INC 0.3%
Value $1.23M Shares 15,000 Share Price $82.03 Est. Cost/Share $19.40 Unrealized @ Report Date +321.3%
PFE PFIZER INC 0.3%
Value $1.124M Shares 44,100 Share Price $25.48 Est. Cost/Share $16.46 Unrealized @ Report Date +52.1%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $915K Shares 67,850 Share Price $13.49 Est. Cost/Share $14.04 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $777K Shares 11,350 Share Price $68.42 Est. Cost/Share $20.75 Unrealized @ Report Date +226.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $775K Shares 17,175 Share Price $45.10 * Est. Cost/Share $29.12 Unrealized @ Report Date +51.0%
PBI PITNEY BOWES INC 0.2%
Value $717K Shares 62,800 Share Price $11.41 Est. Cost/Share $6.24 Unrealized @ Report Date +82.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $325K Shares 13,111 Share Price $24.79 Est. Cost/Share $20.49 Unrealized @ Report Date +19.8%
— ASSERTIO HOLDINGS INC 0.1%
Value $279K Shares 316,875 Share Price $0.88 Est. Cost/Share $1.01 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $188K Shares 10,250 Share Price $18.31 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.3%