Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $280 Million
  • Q1 2025

Tsp Capital Management Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $280 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $21.2M, Energy CO Of Minas Gerais with a value of $16.2M, Buenaventura Mining CO Inc with a value of $15.7M, I Shares Silver Trust with a value of $14.5M, and Mannkind Corp with a value of $14M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $264M to 280M.

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

Portfolio value $280 Million
Basic Materials: $83.9 Million
Healthcare: $40.4 Million
Utilities: $38.7 Million
Technology: $35.6 Million
ETFs: $27 Million
Financial Services: $23 Million
Industrials: $22.3 Million
Communication Services: $5.18 Million
Other: $3.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$21.2 Million 7.58% of portfolio
5,711,600
Q1 2025 Reduced 12.48%
$4.05B
$16.2 Million 5.79% of portfolio
9,194,205
Q1 2025 Reduced 0.19%
$4.3B
$15.7 Million 5.62% of portfolio
1,005,993
Q1 2025 Reduced 0.32%
$17.5B
$14.5 Million 5.19% of portfolio
468,075
Q1 2025 Reduced 0.95%
$1.11B
$14 Million 5.0% of portfolio
2,781,350
Q1 2025 Added 10.38%
$51.4B
$13.5 Million 4.84% of portfolio
215,272
Q1 2025 Reduced 0.01%
$1.34B
$13.2 Million 4.73% of portfolio
1,000,968
Q1 2025 Reduced 3.12%
$106B
$12.5 Million 4.45% of portfolio
43,214
Q1 2025 Reduced 5.62%
$30B
$12 Million 4.3% of portfolio
2,280,742
Q1 2025 Added 0.34%
$23.2B
$12 Million 4.28% of portfolio
100,205
Q1 2025 Reduced 2.67%
$418M
$11.9 Million 4.25% of portfolio
485,175
Q1 2025 Added 1.25%
$96B
$9.77 Million 3.49% of portfolio
42,190
Q1 2025 Reduced 0.35%
$695M
$8.96 Million 3.2% of portfolio
915,400
Q1 2025 Added 6.96%
$580M
$8.67 Million 3.1% of portfolio
1,352,165
Q1 2025 Reduced 0.47%
$60.3B
$8.17 Million 2.92% of portfolio
215,925
Q1 2025 Reduced 0.2%
$189M
$8.09 Million 2.89% of portfolio
5,222,500
Q3 2024 Added 4.5%
$767B
$6.5 Million 2.33% of portfolio
7,875
Q1 2025 Reduced 44.7%
$4.77B
$6.34 Million 2.27% of portfolio
1,384,475
Q1 2025 Added 28.77%
$913M
$6.1 Million 2.18% of portfolio
335,977
Q1 2025 Added 50.43%
$41.7B
$6.02 Million 2.15% of portfolio
124,609
Q4 2024 Added 0.12%
$24.1B
$5.18 Million 1.85% of portfolio
482,423
Q1 2025 Added 1.37%
$0
$5.17 Million 1.85% of portfolio
293,222
Q1 2025 Added 0.01%
$3.58B
$5.14 Million 1.84% of portfolio
485,915
Q1 2025 Added 6.72%
$0
$5.08 Million 1.82% of portfolio
335,901
Q1 2025 Reduced 11.08%
$2.66B
$4.2 Million 1.5% of portfolio
709,850
Q1 2025 Reduced 0.32%
$0
$3.46 Million 1.24% of portfolio
269,325
Q1 2025 Reduced 0.5%
$206B
$2.76 Million 0.99% of portfolio
30,726
Q3 2024 Reduced 3.0%
$89.6B
$2.15 Million 0.77% of portfolio
17,593
Q1 2025 Added 0.04%
$0
$2.14 Million 0.76% of portfolio
128,860
Q1 2025 Reduced 1.04%
$0
$2.06 Million 0.74% of portfolio
87,834
Q1 2025 Added 0.62%
$92.8B
$1.97 Million 0.7% of portfolio
44,449
Q1 2025 Reduced 0.38%
$25.7B
$1.47 Million 0.52% of portfolio
9,950
Q1 2025 Added 0.25%
$136B
$1.12 Million 0.4% of portfolio
44,100
Q1 2025 Reduced 1.34%
$106B
$1.07 Million 0.38% of portfolio
17,575
Q1 2025 Reduced 15.27%
$752M
$949,000 0.34% of portfolio
67,850
Q4 2024 Reduced 1.45%
$42.8B
$686,000 0.25% of portfolio
15,000
Q4 2022 Reduced 25.0%
$268B
$700,000 0.25% of portfolio
11,350
Q1 2025 Reduced 0.87%
$1.79B
$580,000 0.21% of portfolio
64,100
Q1 2025 Reduced 7.37%
$2.84B
$585,000 0.21% of portfolio
77,500
Q1 2022 New
$20.4B
$376,000 0.13% of portfolio
12,861
Q4 2024 Added 1.98%
$10.8B
$316,000 0.11% of portfolio
11,850
Q2 2024 Reduced 25.24%
$32.3M
$189,000 0.07% of portfolio
282,325
Q1 2025 Added 30.33%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.82%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.69%
Xperi Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.35%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $280 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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