TSP Capital Management Group, LLC
CIK 1317208 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- MLP7.90%
- NGDN5.75%
- NVAX5.47%
- BVN5.39%
- LLY5.33%
- CIG5.12%
- XYL4.64%
- SLV4.00%
- CWCO3.92%
- MNKD3.91%
Share classes counted separately51.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVAXWeight increased · +3.35 pp2.12% → 5.47%Shares +175 (+0.01%)
- MNKDWeight increased · +2.73 pp1.18% → 3.91%Shares +1.58M (+195.99%)
- BVNWeight decreased · -0.95 pp6.34% → 5.39%Shares -225.75K (-18.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLPMAUI LAND & PINEAPPLE CO View history and evidence | $25.21M | 7.90% | 1.14M shares | 8.37% → 7.90%-0.47 pp -57.10K (-4.76%) | Reduced | ↗▾ |
| 02 | NGDNNEW GOLD INC View history and evidence | $18.34M | 5.75% | 9.41M shares | 5.95% → 5.75%-0.20 pp -1.46M (-13.46%) | Reduced | ↗▾ |
| 03 | NVAXNOVAVAX INCCOM NEW View history and evidence | $17.43M | 5.47% | 1.38M shares | 2.12% → 5.47%+3.35 pp +175 (+0.01%) | Added | ↗▾ |
| 04 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $17.20M | 5.39% | 1.01M shares | 6.34% → 5.39%-0.95 pp -225.75K (-18.20%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $17.01M | 5.33% | 18.79K shares | 5.10% → 5.33%+0.23 pp -1.56K (-7.69%) | Reduced | ↗▾ |
| 06 | CIGCIA ENERGETICA DE-SPON ADRSP ADR N-V PFD View history and evidence | $16.32M | 5.12% | 9.28M shares | 5.81% → 5.12%-0.69 pp +1.96M (+26.83%) | Added | ↗▾ |
| 07 | XYLXYLEM INC View history and evidence | $14.81M | 4.64% | 109.17K shares | 4.70% → 4.64%-0.06 pp -3.90K (-3.45%) | Reduced | ↗▾ |
| 08 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $12.76M | 4.00% | 480.27K shares | 3.64% → 4.00%+0.36 pp -16.98K (-3.41%) | Reduced | ↗▾ |
| 09 | CWCOCONSOLIDATED WATER CO-ORD SHORD View history and evidence | $12.50M | 3.92% | 471.05K shares | 4.64% → 3.92%-0.72 pp -21.18K (-4.30%) | Reduced | ↗▾ |
| 10 | MNKDMANNKIND CORPCOM NEW View history and evidence | $12.49M | 3.91% | 2.39M shares | 1.18% → 3.91%+2.73 pp +1.58M (+195.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LICY LI-CYCLE HOLDINGS CORP | Non-derivative | -84,000 | -$86.52K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317208 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318958144
}Research all 48 reported holdings.
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