TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (43)

ADEA ADEIA INC 7.0%
Value $29.16M Shares 885,551 Share Price $32.93 Est. Cost/Share $9.66 Unrealized @ Report Date +240.8%
CDE COEUR MNG INC 6.8%
Value $28.35M Shares 1,736,886 Share Price $16.32 Est. Cost/Share $17.18 Unrealized @ Report Date -5.0%
NOK NOKIA CORP 6.5%
Value $27.31M Shares 2,056,442 Share Price $13.28 Est. Cost/Share $3.88 Unrealized @ Report Date +242.0%
TMQ TRILOGY METALS INC NEW 5.7%
Value $23.79M Shares 6,777,100 Share Price $3.51 Est. Cost/Share $1.40 Unrealized @ Report Date +149.8%
BVN COMPANIA DE MINAS BUENAVENTU 4.9%
Value $20.28M Shares 692,369 Share Price $29.29 Est. Cost/Share $9.97 Unrealized @ Report Date +193.7%
MLP MAUI LD & PINEAPPLE INC 4.7%
Value $19.54M Shares 1,098,901 Share Price $17.78 Est. Cost/Share $5.89 Unrealized @ Report Date +201.6%
CIG CIA ENERGETICA DE MINAS GERA 4.6%
Value $19.16M Shares 9,123,551 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date -3.1%
CTVA CORTEVA INC 4.3%
Value $17.92M Shares 211,579 Share Price $84.69 Est. Cost/Share $25.17 Unrealized @ Report Date +236.5%
MNKD MANNKIND CORP 4.0%
Value $16.92M Shares 3,972,675 Share Price $4.26 Est. Cost/Share $4.30 Unrealized @ Report Date -1.0%
SLV ISHARES SILVER TR 3.4%
Value $14.17M Shares 264,925 Share Price $53.47 Est. Cost/Share $15.72 Unrealized @ Report Date +240.2%
CWCO CONSOLIDATED WATER CO INC 3.4%
Value $14.14M Shares 479,200 Share Price $29.50 Est. Cost/Share $11.58 Unrealized @ Report Date +154.7%
CLDX CELLDEX THERAPEUTICS INC NEW 3.3%
Value $13.81M Shares 371,127 Share Price $37.21 Est. Cost/Share $12.58 Unrealized @ Report Date +195.7%
FCX FREEPORT MCMORAN INC 3.2%
Value $13.43M Shares 213,575 Share Price $62.89 Est. Cost/Share $13.98 Unrealized @ Report Date +349.8%
NVAX NOVAVAX INC 3.2%
Value $13.37M Shares 1,419,365 Share Price $9.42 Est. Cost/Share $7.30 Unrealized @ Report Date +29.0%
MSEX MIDDLESEX WTR CO 2.8%
Value $11.85M Shares 211,037 Share Price $56.16 Est. Cost/Share $35.87 Unrealized @ Report Date +56.6%
XYL XYLEM INC 2.5%
Value $10.4M Shares 88,018 Share Price $118.21 Est. Cost/Share $23.99 Unrealized @ Report Date +392.7%
NEM NEWMONT CORP 2.3%
Value $9.71M Shares 103,966 Share Price $93.40 Est. Cost/Share $35.18 Unrealized @ Report Date +165.5%
GWRS GLOBAL WTR RES INC 2.3%
Value $9.704M Shares 1,340,305 Share Price $7.24 Est. Cost/Share $8.90 Unrealized @ Report Date -18.7%
SSYS STRATASYS LTD 2.3%
Value $9.511M Shares 1,111,050 Share Price $8.56 Est. Cost/Share $10.40 Unrealized @ Report Date -17.7%
SBSW SIBANYE STILLWATER LTD 2.2%
Value $9.317M Shares 1,097,375 Share Price $8.49 Est. Cost/Share $7.45 Unrealized @ Report Date +13.9%
WM WASTE MGMT INC DEL 2.2%
Value $9.242M Shares 41,465 Share Price $222.88 Est. Cost/Share $30.75 Unrealized @ Report Date +624.7%
WU WESTERN UN CO 2.1%
Value $8.664M Shares 1,125,159 Share Price $7.70 Est. Cost/Share $10.34 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value $8.343M Shares 63,410 Share Price $131.58 Est. Cost/Share $131.75 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 1.8%
Value $7.52M Shares 20,414 Share Price $368.38 Est. Cost/Share $116.81 Unrealized @ Report Date +215.4%
XPER XPERI INC 1.7%
Value $7.235M Shares 879,076 Share Price $8.23 Est. Cost/Share $7.21 Unrealized @ Report Date +14.2%
WBD WARNER BROS DISCOVERY INC 1.4%
Value $5.704M Shares 213,942 Share Price $26.66 Est. Cost/Share $14.44 Unrealized @ Report Date +84.7%
— BARINGS GLOBAL SHORT DURATIO 1.4%
Value $5.671M Shares 402,228 Share Price $14.10 Est. Cost/Share $16.51 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 1.2%
Value $4.915M Shares 189,121 Share Price $25.99 Est. Cost/Share $20.50 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 1.2%
Value $4.831M Shares 37,594 Share Price $128.50 Est. Cost/Share $39.66 Unrealized @ Report Date +224.0%
MPV BARINGS PARTN INVS 1.1%
Value $4.659M Shares 276,671 Share Price $16.84 Est. Cost/Share $14.45 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.9%
Value $3.741M Shares 270,525 Share Price $13.83 Est. Cost/Share $11.96 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.8%
Value $3.285M Shares 202,635 Share Price $16.21 Est. Cost/Share $17.57 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.6%
Value $2.399M Shares 44,251 Share Price $54.21 Est. Cost/Share $24.88 Unrealized @ Report Date +117.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.231M Shares 17,627 Share Price $126.58 Est. Cost/Share $42.35 Unrealized @ Report Date +198.9%
MCI BARINGS CORPORATE INVS 0.4%
Value $1.523M Shares 86,732 Share Price $17.56 Est. Cost/Share $16.78 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.304M Shares 11,100 Share Price $117.46 Est. Cost/Share $20.75 Unrealized @ Report Date +466.1%
PBI PITNEY BOWES INC 0.3%
Value $1.074M Shares 61,300 Share Price $17.52 Est. Cost/Share $6.24 Unrealized @ Report Date +180.8%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value $986K Shares 67,850 Share Price $14.53 Est. Cost/Share $14.04 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $798K Shares 10,200 Share Price $78.23 Est. Cost/Share $95.80 Unrealized @ Report Date -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $702K Shares 12,175 Share Price $57.62 Est. Cost/Share $29.12 Unrealized @ Report Date +97.8%
PFE PFIZER INC 0.2%
Value $662K Shares 27,500 Share Price $24.08 Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%
WY WEYERHAEUSER CO 0.1%
Value $498K Shares 20,811 Share Price $23.94 Est. Cost/Share $21.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $184K Shares 13,650 Share Price $13.46 Est. Cost/Share $17.83 Unrealized @ Report Date -24.5%