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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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