Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $281 Million
  • Q2 2024

Tsp Capital Management Group, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $281 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $18.3M, Novavax Inc with a value of $17.4M, Buenaventura Mining CO Inc with a value of $17.2M, Eli Lilly & CO with a value of $17M, and Energy CO Of Minas Gerais with a value of $16.3M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $270M to 281M.

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

Portfolio value $281 Million
Basic Materials: $74.8 Million
Healthcare: $62.5 Million
Utilities: $37.7 Million
Industrials: $25.4 Million
Technology: $24.4 Million
ETFs: $23.1 Million
Financial Services: $19.4 Million
Communication Services: $9.24 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$18.3 Million 6.53% of portfolio
9,405,750
Q2 2024 Reduced 13.46%
$1.34B
$17.4 Million 6.21% of portfolio
1,377,125
Q2 2024 Added 0.01%
$4.04B
$17.2 Million 6.12% of portfolio
1,014,843
Q2 2024 Reduced 18.2%
$765B
$17 Million 6.05% of portfolio
18,785
Q2 2024 Reduced 7.69%
$4.09B
$16.3 Million 5.81% of portfolio
9,275,251
Q2 2024 Added 26.83%
$25.4B
$14.8 Million 5.27% of portfolio
109,168
Q2 2024 Reduced 3.45%
$13.4B
$12.8 Million 4.54% of portfolio
480,275
Q2 2024 Reduced 3.41%
$451M
$12.5 Million 4.45% of portfolio
471,050
Q2 2024 Reduced 4.3%
$1.51B
$12.5 Million 4.44% of portfolio
2,391,900
Q2 2024 Added 195.99%
$39.8B
$11.6 Million 4.14% of portfolio
215,810
Q2 2024 Added 0.0%
$1.19B
$11.3 Million 4.01% of portfolio
1,007,178
Q2 2024 Reduced 1.91%
$64.3B
$10.5 Million 3.75% of portfolio
216,880
Q2 2024 Reduced 2.76%
$76.1B
$10.3 Million 3.68% of portfolio
48,120
Q2 2024 Reduced 2.77%
$80.8B
$10.3 Million 3.66% of portfolio
48,200
Q2 2024 Reduced 0.52%
$20.2B
$9.24 Million 3.29% of portfolio
1,242,573
Q2 2024 Added 0.51%
$2.08B
$9.22 Million 3.28% of portfolio
249,220
Q1 2024 Reduced 0.9%
$1.17B
$5.73 Million 2.04% of portfolio
109,635
Q2 2024 Reduced 2.66%
$0
$5.52 Million 1.96% of portfolio
381,871
Q2 2024 Reduced 2.5%
$37.1B
$5.21 Million 1.85% of portfolio
124,458
Q2 2024 Reduced 5.5%
$0
$4.89 Million 1.74% of portfolio
295,949
Q2 2024 Reduced 3.49%
$1.76B
$4.72 Million 1.68% of portfolio
840,300
Q2 2024 Reduced 10.87%
$3.04B
$4.14 Million 1.47% of portfolio
950,925
Q2 2024 Added 0.18%
$317B
$3.92 Million 1.4% of portfolio
31,676
Q2 2024 Reduced 9.18%
$595M
$3.72 Million 1.32% of portfolio
443,400
Q2 2024 Added 3.74%
$0
$2.85 Million 1.01% of portfolio
276,025
Q2 2024 Reduced 1.67%
$99.4M
$2.55 Million 0.91% of portfolio
4,997,500
Q2 2024 Reduced 0.6%
$4.93B
$2.33 Million 0.83% of portfolio
190,372
Q2 2024 Added 1.8%
$0
$2.12 Million 0.75% of portfolio
126,865
Q2 2024 Added 1.12%
$83.2B
$1.77 Million 0.63% of portfolio
17,706
Q2 2024 Reduced 10.11%
$0
$1.67 Million 0.59% of portfolio
89,492
Q2 2024 Added 0.08%
$74.2B
$1.61 Million 0.57% of portfolio
45,116
Q2 2024 Reduced 0.94%
$25.8B
$1.36 Million 0.48% of portfolio
10,525
Q3 2023 Added 0.24%
$173B
$1.25 Million 0.44% of portfolio
44,700
Q4 2023 Reduced 0.09%
$963M
$1.13 Million 0.4% of portfolio
69,000
Q1 2024 Reduced 4.17%
$489B
$1.02 Million 0.36% of portfolio
8,845
Q2 2024 Reduced 16.89%
$107B
$896,000 0.32% of portfolio
21,592
Q2 2024 Reduced 24.37%
$197B
$610,000 0.22% of portfolio
12,850
Q3 2023 Reduced 2.51%
$36.2B
$582,000 0.21% of portfolio
15,000
Q4 2022 Reduced 25.0%
$1.67B
$421,000 0.15% of portfolio
77,500
Q1 2022 New
$23.4B
$358,000 0.13% of portfolio
12,611
Q2 2024 Added 1.2%
$14.3B
$336,000 0.12% of portfolio
11,850
Q2 2024 Reduced 25.24%
$1.17B
$351,000 0.12% of portfolio
69,200
Q2 2023 Added 0.14%
$72.7M
$270,000 0.1% of portfolio
218,325
Q2 2024 Added 1.78%
Xperi Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.43%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.76%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.22%
Li Cycle Holdings Corp
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $281 Million
  • Prior Value $270 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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