Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $292 Million
  • Q3 2024

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$18.9 Million 6.49% of portfolio
6,577,800
Q3 2024 Reduced 30.07%
$658M
$17.1 Million 5.85% of portfolio
1,350,865
Q3 2024 Reduced 1.91%
$1.7B
$15.8 Million 5.41% of portfolio
2,513,750
Q3 2024 Added 5.09%
$1.26B
$12.3 Million 4.22% of portfolio
1,032,674
Q3 2024 Added 2.53%
$408M
$11.9 Million 4.08% of portfolio
472,100
Q3 2024 Added 0.22%
$1.23B
$8.42 Million 2.89% of portfolio
247,820
Q3 2024 Reduced 0.56%
$1.1B
$7.15 Million 2.45% of portfolio
109,638
Q3 2024 Added 0.0%
$627M
$7.11 Million 2.44% of portfolio
855,000
Q3 2024 Added 92.83%
$1.74B
$4.94 Million 1.69% of portfolio
716,600
Q3 2024 Reduced 14.72%
$925M
$1.11 Million 0.38% of portfolio
68,850
Q3 2024 Reduced 0.22%
$1.4B
$493,000 0.17% of portfolio
69,200
Q2 2023 Added 0.14%
$1.72B
$465,000 0.16% of portfolio
77,500
Q1 2022 New

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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