TSP Capital Management Group, LLC NGDN holdings history
NEW GOLD INC · CUSIP 644535106 · CIK 1317208
As of 2025-12-31, TSP Capital Management Group, LLC reported 3.52M NGDN (principal), valued at $30.64M, or 7.49% of its reported non-derivative portfolio. Filed 2026-01-21.
Verify history & sources →Principal decreased 11.54%; reported value increased 7.31%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 7.49% | 3,517,626 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 7.64% | 3,976,626 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.03% | 4,525,726 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.97% | 5,711,600 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.50% | 6,525,950 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.86% | 6,577,800 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.75% | 9,405,750 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.95% | 10,869,000 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.51% | 10,890,000 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.86% | 10,985,000 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.86% | 10,985,000 | $10.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 5.51% | 10,890,000 | $15.90M | Shares decreased 0.86%; reported value increased 59.03%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.95% | 10,869,000 | $18.48M | Shares decreased 0.19%; reported value increased 16.21%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.75% | 9,405,750 | $18.34M | Shares decreased 13.46%; reported value decreased 0.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.86% | 6,577,800 | $18.94M | Shares decreased 30.07%; reported value increased 3.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.50% | 6,525,950 | $16.18M | Shares decreased 0.79%; reported value decreased 14.57%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 6.97% | 5,711,600 | $21.19M | Shares decreased 12.48%; reported value increased 30.93%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.03% | 4,525,726 | $22.40M | Principal decreased 20.76%; reported value increased 5.72%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.64% | 3,976,626 | $28.55M | Shares decreased 12.13%; reported value increased 27.45%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.49% | 3,517,626 | $30.64M | Principal decreased 11.54%; reported value increased 7.31%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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