Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $264 Million
  • Q4 2024

Tsp Capital Management Group, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 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 $16.3M, Mannkind Corp with a value of $16.2M, New Gold Inc. with a value of $16.2M, Adeia Inc. with a value of $14.4M, and I Shares Silver Trust with a value of $12.4M.

Examining the 13F form we can see an decrease of $28M in the current position value, from $292M to 264M.

Below you can find more details about Tsp Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
Basic Materials: $67 Million
Healthcare: $49.4 Million
Utilities: $37.6 Million
Technology: $33.5 Million
ETFs: $23.5 Million
Financial Services: $23.1 Million
Industrials: $21 Million
Communication Services: $5.05 Million
Other: $3.68 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.83 Million 2.21% of portfolio
377,741
Q4 2024 Reduced 0.65%
$0
$5.01 Million 1.9% of portfolio
293,195
Q4 2024 Reduced 0.64%
$0
$3.44 Million 1.3% of portfolio
270,675
Q4 2024 Reduced 0.94%
$0
$2.17 Million 0.82% of portfolio
130,215
Q4 2024 Added 2.52%
$0
$1.78 Million 0.67% of portfolio
87,293
Q4 2024 Reduced 0.66%
$38.5M
$188,000 0.07% of portfolio
216,625
Q3 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $264 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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