Tsp Capital Management Group, LLC Closed Holding Positions

Tsp Capital Management Group, LLC

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Calithera Biosciences Inc
Q2 2022 Filed on Jul 21, 2022
429,210
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
56,133
$23.08 - $25.81 $1.3M - $1.45M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
10,324
$17.92 - $21.32 $185K - $220K
Discovery Inc
Q2 2022 Filed on Jul 21, 2022
39,377
N/A
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
935,055
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Nov 03, 2021
10,708
$54.01 - $56.55 $578K - $606K
Assertio Holdings Inc
Q2 2021 Filed on Aug 13, 2021
526,000
N/A
CVX
Chevron Corp

Energy
Q4 2020 Filed on Feb 03, 2021
9,745
$66.88 - $95.62 $652K - $932K
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
9,448
$118.47 - $181.18 $1.12M - $1.71M
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
49,847
$13.07 - $23.08 $652K - $1.15M
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
198,698
$14.77 - $18.78 $2.93M - $3.73M
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 14, 2020
13,249
$9.99 - $18.18 $132K - $241K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 14, 2020
11,300
$13.97 - $20.48 $158K - $231K
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Jul 22, 2020
11,701
$5.97 - $12.98 $69.9K - $152K
Tivo Corp
Q2 2020 Filed on Jul 22, 2020
1,011,300
N/A
Arconic Inc
Q2 2020 Filed on Jul 22, 2020
243,012
N/A
Wright Med Group N V
Q1 2020 Filed on Apr 23, 2020
23,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
1,605,000
$1.09 - $2.88 $1.75M - $4.62M
Sibanye Stillwater
Q1 2020 Filed on Apr 23, 2020
2,010,184
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2019 Filed on Jan 17, 2020
6,048
$72.13 - $90.25 $436K - $546K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,957
$63.96 - $75.82 $829K - $982K
Hydrogenics Corp New
Q3 2019 Filed on Nov 14, 2019
1,279,653
N/A
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
12,932
$40.71 - $52.79 $526K - $683K
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
115,683
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 09, 2019
429,266
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 14, 2019
236,919
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2019 Filed on May 14, 2019
20,171
$19.79 - $25.77 $399K - $520K
LSXMK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
5,708
$36.77 - $41.14 $210K - $235K
EQNR
Equinor Asa

Energy
Q1 2019 Filed on May 14, 2019
14,100
$21.62 - $23.47 $305K - $331K
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 13, 2018
14,495
N/A
Depomed Inc
Q3 2018 Filed on Nov 13, 2018
53,575
N/A
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
108,300
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
12,366
N/A
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 08, 2018
6,300
$67.5 - $80.08 $425K - $505K
Chesapeake Energy Corp
Q1 2018 Filed on May 08, 2018
10,500
N/A
General Electric CO
Q4 2017 Filed on Feb 14, 2018
10,879
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
6,920
$44.64 - $46.87 $309K - $324K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
70,016
N/A
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