TSP Capital Management Group, LLC TMQ holdings history
TRILOGY METALS INC · CUSIP 89621C105 · CIK 1317208
As of 2026-06-30, TSP Capital Management Group, LLC reported 6.78M TMQ (shares), valued at $23.79M, or 5.69% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 0.33%; reported value decreased 1.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · 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 | 5.69% | 6,777,100 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.92% | 6,754,500 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 7.09% | 6,731,000 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.77% | 6,715,000 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.61% | 6,152,500 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.66% | 5,222,500 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.06% | 5,222,500 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.78% | 5,222,500 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.80% | 4,997,500 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.81% | 5,027,500 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.71% | 4,782,500 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.12% | 5,927,500 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.12% | 5,927,500 | $2.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.71% | 4,782,500 | $2.06M | Shares decreased 19.32%; reported value decreased 29.20%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.81% | 5,027,500 | $2.51M | Shares increased 5.12%; reported value increased 22.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.80% | 4,997,500 | $2.54M | Shares decreased 0.60%; reported value increased 1.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.78% | 5,222,500 | $2.53M | Shares increased 4.50%; reported value decreased 0.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.06% | 5,222,500 | $6.06M | Shares unchanged; reported value increased 139.67%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.66% | 5,222,500 | $8.09M | Shares unchanged; reported value increased 33.62%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.61% | 6,152,500 | $8.31M | Principal increased 17.81%; reported value increased 2.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.77% | 6,715,000 | $14.10M | Shares increased 9.14%; reported value increased 69.78%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.09% | 6,731,000 | $29.01M | Principal increased 0.24%; reported value increased 105.73%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.92% | 6,754,500 | $24.25M | Principal increased 0.35%; reported value decreased 16.41%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.69% | 6,777,100 | $23.79M | Shares increased 0.33%; reported value decreased 1.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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