Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $292 Million
  • Q3 2024

Tsp Capital Management Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy CO Of Minas Gerais with a value of $19M, New Gold Inc. with a value of $18.9M, Novavax Inc with a value of $17.1M, Eli Lilly & CO with a value of $16.5M, and Mannkind Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $281M to 292M.

Below you can find more details about Tsp Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
Basic Materials: $75.1 Million
Healthcare: $64 Million
Utilities: $41.5 Million
Technology: $30.3 Million
ETFs: $24.6 Million
Financial Services: $24.1 Million
Industrials: $24 Million
Communication Services: $4.31 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$19 Million 6.52% of portfolio
9,226,710
Q3 2024 Reduced 0.52%
$1.86B
$18.9 Million 6.49% of portfolio
6,577,800
Q3 2024 Reduced 30.07%
$686M
$17.1 Million 5.85% of portfolio
1,350,865
Q3 2024 Reduced 1.91%
$760B
$16.5 Million 5.67% of portfolio
18,675
Q3 2024 Reduced 0.59%
$1.7B
$15.8 Million 5.41% of portfolio
2,513,750
Q3 2024 Added 5.09%
$22.9B
$14.6 Million 5.01% of portfolio
108,146
Q3 2024 Reduced 0.94%
$3.06B
$14 Million 4.8% of portfolio
1,011,543
Q3 2024 Reduced 0.33%
$14.6B
$13.5 Million 4.64% of portfolio
475,905
Q3 2024 Reduced 0.91%
$44.7B
$12.7 Million 4.34% of portfolio
215,443
Q3 2024 Reduced 0.17%
$1.26B
$12.3 Million 4.22% of portfolio
1,032,674
Q3 2024 Added 2.53%
$408M
$11.9 Million 4.08% of portfolio
472,100
Q3 2024 Added 0.22%
$84B
$11.1 Million 3.81% of portfolio
45,770
Q3 2024 Reduced 4.88%
$62.4B
$10.8 Million 3.7% of portfolio
216,355
Q3 2024 Reduced 0.24%
$23.5B
$9.65 Million 3.31% of portfolio
2,202,842
Q3 2024 Added 0.99%
$92.4B
$8.86 Million 3.04% of portfolio
42,690
Q3 2024 Reduced 11.43%
$1.27B
$8.42 Million 2.89% of portfolio
247,820
Q3 2024 Reduced 0.56%
$638M
$7.11 Million 2.44% of portfolio
855,000
Q3 2024 Added 92.83%
$32.5B
$6.65 Million 2.28% of portfolio
124,458
Q2 2024 Reduced 5.5%
$4.28B
$6.2 Million 2.12% of portfolio
519,287
Q3 2024 Added 172.77%
$0
$5.77 Million 1.98% of portfolio
380,199
Q3 2024 Reduced 0.44%
$0
$5 Million 1.71% of portfolio
295,096
Q3 2024 Reduced 0.29%
$1.74B
$4.94 Million 1.69% of portfolio
716,600
Q3 2024 Reduced 14.72%
$25.4B
$4.31 Million 1.48% of portfolio
522,373
Q3 2024 Reduced 57.96%
$2.93B
$4.08 Million 1.4% of portfolio
993,775
Q3 2024 Added 4.51%
$255B
$3.49 Million 1.2% of portfolio
30,726
Q3 2024 Reduced 3.0%
$0
$3 Million 1.03% of portfolio
273,250
Q3 2024 Reduced 1.01%
$180M
$2.51 Million 0.86% of portfolio
5,222,500
Q3 2024 Added 4.5%
$0
$2.4 Million 0.82% of portfolio
127,015
Q3 2024 Added 0.12%
$88.7B
$2.03 Million 0.69% of portfolio
17,579
Q3 2024 Reduced 0.72%
$87.8B
$1.82 Million 0.62% of portfolio
44,771
Q3 2024 Reduced 0.76%
$0
$1.75 Million 0.6% of portfolio
87,869
Q3 2024 Reduced 1.81%
$24.7B
$1.45 Million 0.5% of portfolio
9,925
Q3 2024 Reduced 5.7%
$145B
$1.29 Million 0.44% of portfolio
44,700
Q4 2023 Reduced 0.09%
$127B
$1.12 Million 0.38% of portfolio
21,592
Q2 2024 Reduced 24.37%
$929M
$1.11 Million 0.38% of portfolio
68,850
Q3 2024 Reduced 0.22%
$41.6B
$677,000 0.23% of portfolio
15,000
Q4 2022 Reduced 25.0%
$244B
$609,000 0.21% of portfolio
11,450
Q3 2024 Reduced 10.89%
$1.4B
$493,000 0.17% of portfolio
69,200
Q2 2023 Added 0.14%
$1.68B
$465,000 0.16% of portfolio
77,500
Q1 2022 New
$23.7B
$426,000 0.15% of portfolio
12,611
Q2 2024 Added 1.2%
$13.3B
$385,000 0.13% of portfolio
11,850
Q2 2024 Reduced 25.24%
$49.1M
$255,000 0.09% of portfolio
216,625
Q3 2024 Reduced 0.78%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
Li Cycle Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.85%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.81%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $292 Million
  • Prior Value $281 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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