TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $409M (0.0% shares, 100.0% debt)

Holdings (45)

NGD NEW GOLD INC CDA 7.5%
Value $30.64M Shares 3,517,626 Share Price $8.71 * Est. Cost/Share $1.40 Unrealized @ Report Date +439.0%
TMQ TRILOGY METALS INC NEW 7.1%
Value $29.01M Shares 6,731,000 Share Price $4.31 Est. Cost/Share $1.40 Unrealized @ Report Date +206.8%
SLV ISHARES SILVER TR 6.4%
Value $26.11M Shares 405,275 Share Price $64.42 Est. Cost/Share $15.72 Unrealized @ Report Date +309.8%
BVN COMPANIA DE MINAS BUENAVENTU 5.6%
Value $23.03M Shares 827,368 Share Price $27.83 Est. Cost/Share $9.97 Unrealized @ Report Date +179.1%
SBSW SIBANYE STILLWATER LTD 5.5%
Value $22.35M Shares 1,568,525 Share Price $14.25 Est. Cost/Share $6.91 Unrealized @ Report Date +106.1%
MLP MAUI LD & PINEAPPLE INC 4.5%
Value $18.61M Shares 1,098,441 Share Price $16.94 Est. Cost/Share $5.89 Unrealized @ Report Date +187.4%
CIG CIA ENERGETICA DE MINAS GERA 4.4%
Value $18.11M Shares 9,052,892 Share Price $2.00 Est. Cost/Share $2.17 Unrealized @ Report Date -7.7%
ADEA ADEIA INC 4.3%
Value $17.43M Shares 1,010,197 Share Price $17.25 Est. Cost/Share $9.66 Unrealized @ Report Date +78.5%
CWCO CONSOLIDATED WATER CO INC 4.1%
Value $16.91M Shares 479,200 Share Price $35.29 Est. Cost/Share $11.58 Unrealized @ Report Date +203.5%
MNKD MANNKIND CORP 4.1%
Value $16.8M Shares 2,963,175 Share Price $5.67 Est. Cost/Share $4.51 Unrealized @ Report Date +25.8%
GLD SPDR GOLD TR 3.9%
Value $16.04M Shares 40,469 Share Price $396.31 Est. Cost/Share $116.81 Unrealized @ Report Date +239.3%
NOK NOKIA CORP 3.9%
Value $15.96M Shares 2,466,592 Share Price $6.47 Est. Cost/Share $3.84 Unrealized @ Report Date +68.4%
CTVA CORTEVA INC 3.5%
Value $14.18M Shares 211,592 Share Price $67.03 Est. Cost/Share $25.17 Unrealized @ Report Date +166.4%
XYL XYLEM INC 2.9%
Value $11.93M Shares 87,610 Share Price $136.18 Est. Cost/Share $23.99 Unrealized @ Report Date +467.6%
FCX FREEPORT-MCMORAN INC 2.7%
Value $10.87M Shares 213,925 Share Price $50.79 Est. Cost/Share $13.98 Unrealized @ Report Date +263.2%
NEM NEWMONT CORP 2.6%
Value $10.63M Shares 106,416 Share Price $99.85 Est. Cost/Share $35.18 Unrealized @ Report Date +183.8%
CLDX CELLDEX THERAPEUTICS INC NEW 2.5%
Value $10.19M Shares 375,127 Share Price $27.16 Est. Cost/Share $12.58 Unrealized @ Report Date +115.8%
MSEX MIDDLESEX WTR CO 2.3%
Value $9.483M Shares 188,078 Share Price $50.42 Est. Cost/Share $33.88 Unrealized @ Report Date +48.8%
SSYS STRATASYS LTD 2.3%
Value $9.445M Shares 1,088,150 Share Price $8.68 Est. Cost/Share $10.42 Unrealized @ Report Date -16.7%
NVAX NOVAVAX INC 2.3%
Value $9.335M Shares 1,389,065 Share Price $6.72 Est. Cost/Share $7.27 Unrealized @ Report Date -7.6%
WM WASTE MGMT INC DEL 2.2%
Value $9.176M Shares 41,765 Share Price $219.71 Est. Cost/Share $30.75 Unrealized @ Report Date +614.4%
WBD WARNER BROS DISCOVERY INC 2.2%
Value $8.987M Shares 311,848 Share Price $28.82 Est. Cost/Share $14.44 Unrealized @ Report Date +99.6%
CDE COEUR MNG INC 1.8%
Value $7.54M Shares 422,875 Share Price $17.83 Est. Cost/Share $3.00 Unrealized @ Report Date +494.1%
GWRS GLOBAL WTR RES INC 1.6%
Value $6.403M Shares 757,706 Share Price $8.45 Est. Cost/Share $9.53 Unrealized @ Report Date -11.8%
— BARINGS GLOBAL SHORT DURATIO 1.2%
Value $4.875M Shares 324,754 Share Price $15.01 Est. Cost/Share $17.25 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 1.1%
Value $4.451M Shares 280,095 Share Price $15.89 Est. Cost/Share $14.45 Unrealized @ Report Date —
MRK MERCK & CO INC 1.0%
Value $3.957M Shares 37,594 Share Price $105.26 Est. Cost/Share $39.66 Unrealized @ Report Date +165.4%
AMX AMERICA MOVIL SAB DE CV 1.0%
Value $3.9M Shares 188,671 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.8%
Value $3.287M Shares 353,075 Share Price $9.31 Est. Cost/Share $13.96 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.8%
Value $3.191M Shares 257,725 Share Price $12.38 Est. Cost/Share $11.85 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.5%
Value $2.117M Shares 44,251 Share Price $47.83 Est. Cost/Share $24.88 Unrealized @ Report Date +89.7%
— HANCOCK JOHN PFD INCOME FD 0.5%
Value $2.094M Shares 129,360 Share Price $16.19 Est. Cost/Share $18.62 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.065M Shares 17,614 Share Price $117.21 Est. Cost/Share $42.35 Unrealized @ Report Date +176.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $1.559M Shares 11,950 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
MCI BARINGS CORPORATE INVS 0.4%
Value $1.551M Shares 85,435 Share Price $18.15 Est. Cost/Share $16.74 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $1.313M Shares 15,000 Share Price $87.56 Est. Cost/Share $19.40 Unrealized @ Report Date +351.3%
XPER XPERI INC 0.3%
Value $1.289M Shares 219,898 Share Price $5.86 Est. Cost/Share $11.08 Unrealized @ Report Date -47.1%
CSCO CISCO SYS INC 0.2%
Value $870K Shares 11,300 Share Price $77.03 Est. Cost/Share $20.75 Unrealized @ Report Date +269.3%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $798K Shares 67,850 Share Price $11.76 Est. Cost/Share $14.04 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $710K Shares 28,500 Share Price $24.90 Est. Cost/Share $16.46 Unrealized @ Report Date +51.3%
PBI PITNEY BOWES INC 0.2%
Value $664K Shares 62,800 Share Price $10.57 Est. Cost/Share $6.24 Unrealized @ Report Date +69.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $657K Shares 12,175 Share Price $53.94 Est. Cost/Share $29.12 Unrealized @ Report Date +83.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $311K Shares 13,111 Share Price $23.69 Est. Cost/Share $20.49 Unrealized @ Report Date +15.6%
CAG CONAGRA BRANDS INC 0.1%
Value $236K Shares 13,650 Share Price $17.31 Est. Cost/Share $17.83 Unrealized @ Report Date -2.9%
ASRT ASSERTIO HOLDINGS INC 0.1%
Value $227K Shares 25,056 Share Price $9.07 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%