Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $264 Million
  • Q4 2024

Tsp Capital Management Group, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 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 $16.3M, Mannkind Corp with a value of $16.2M, New Gold Inc. with a value of $16.2M, Adeia Inc. with a value of $14.4M, and I Shares Silver Trust with a value of $12.4M.

Examining the 13F form we can see an decrease of $28M in the current position value, from $292M to 264M.

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

Portfolio value $264 Million
Basic Materials: $67 Million
Healthcare: $49.4 Million
Utilities: $37.6 Million
Technology: $33.5 Million
ETFs: $23.5 Million
Financial Services: $23.1 Million
Industrials: $21 Million
Communication Services: $5.05 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$16.3 Million 6.18% of portfolio
9,211,944
Q4 2024 Reduced 0.16%
$1.49B
$16.2 Million 6.14% of portfolio
2,519,750
Q4 2024 Added 0.24%
$2.06B
$16.2 Million 6.14% of portfolio
6,525,950
Q4 2024 Reduced 0.79%
$1.34B
$14.4 Million 5.48% of portfolio
1,033,183
Q4 2024 Added 0.05%
$15B
$12.4 Million 4.72% of portfolio
472,580
Q4 2024 Reduced 0.7%
$399M
$12.4 Million 4.7% of portfolio
479,175
Q4 2024 Added 1.5%
$46.4B
$12.3 Million 4.65% of portfolio
215,300
Q4 2024 Reduced 0.07%
$22.1B
$11.9 Million 4.53% of portfolio
102,950
Q4 2024 Reduced 4.8%
$3.29B
$11.6 Million 4.41% of portfolio
1,009,243
Q4 2024 Reduced 0.23%
$89.7B
$11.1 Million 4.2% of portfolio
45,789
Q4 2024 Added 0.04%
$770B
$11 Million 4.17% of portfolio
14,240
Q4 2024 Reduced 23.75%
$659M
$10.9 Million 4.14% of portfolio
1,358,565
Q4 2024 Added 0.57%
$25.9B
$10.1 Million 3.82% of portfolio
2,272,942
Q4 2024 Added 3.18%
$91.8B
$8.54 Million 3.24% of portfolio
42,340
Q4 2024 Reduced 0.82%
$51.3B
$8.24 Million 3.12% of portfolio
216,355
Q3 2024 Reduced 0.24%
$621M
$7.61 Million 2.88% of portfolio
855,800
Q4 2024 Added 0.09%
$0
$5.83 Million 2.21% of portfolio
377,741
Q4 2024 Reduced 0.65%
$893M
$5.75 Million 2.18% of portfolio
109,288
Q4 2024 Reduced 0.32%
$1.15B
$5.64 Million 2.14% of portfolio
223,343
Q4 2024 Reduced 9.88%
$25.3B
$5.05 Million 1.91% of portfolio
475,923
Q4 2024 Reduced 8.89%
$0
$5.01 Million 1.9% of portfolio
293,195
Q4 2024 Reduced 0.64%
$3.96B
$4.83 Million 1.83% of portfolio
455,323
Q4 2024 Reduced 12.32%
$34.2B
$4.64 Million 1.76% of portfolio
124,609
Q4 2024 Added 0.12%
$1.85B
$4.07 Million 1.54% of portfolio
712,100
Q4 2024 Reduced 0.63%
$2.76B
$3.55 Million 1.35% of portfolio
1,075,175
Q4 2024 Added 8.19%
$0
$3.44 Million 1.3% of portfolio
270,675
Q4 2024 Reduced 0.94%
$253B
$3.06 Million 1.16% of portfolio
30,726
Q3 2024 Reduced 3.0%
$0
$2.17 Million 0.82% of portfolio
130,215
Q4 2024 Added 2.52%
$86.9B
$1.89 Million 0.72% of portfolio
44,619
Q4 2024 Reduced 0.34%
$87.2B
$1.89 Million 0.72% of portfolio
17,586
Q4 2024 Added 0.04%
$0
$1.78 Million 0.67% of portfolio
87,293
Q4 2024 Reduced 0.66%
$22.9B
$1.24 Million 0.47% of portfolio
9,925
Q3 2024 Reduced 5.7%
$147B
$1.19 Million 0.45% of portfolio
44,700
Q4 2023 Reduced 0.09%
$127B
$1.17 Million 0.44% of portfolio
20,742
Q4 2024 Reduced 3.94%
$882M
$1.1 Million 0.42% of portfolio
67,850
Q4 2024 Reduced 1.45%
$43.4B
$712,000 0.27% of portfolio
15,000
Q4 2022 Reduced 25.0%
$251B
$677,000 0.26% of portfolio
11,450
Q3 2024 Reduced 10.89%
$1.55B
$501,000 0.19% of portfolio
69,200
Q2 2023 Added 0.14%
$1.74B
$432,000 0.16% of portfolio
77,500
Q1 2022 New
$22.8B
$362,000 0.14% of portfolio
12,861
Q4 2024 Added 1.98%
$12.2B
$328,000 0.12% of portfolio
11,850
Q2 2024 Reduced 25.24%
$38.5M
$188,000 0.07% of portfolio
216,625
Q3 2024 Reduced 0.78%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.57%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.63%
Xperi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.33%
Li Cycle Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $264 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Tsp Capital Management Group, LLC Portfolio

Follow Tsp Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsp Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsp Capital Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email