Fund HoldingsTSP Capital Management Group, LLC

Total Portfolio Value
$418.01M
Total Bought
$60.90M
Total Sold
$0
Net Transaction
+$60.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MANNKIND CORP(MNKD)03,972,675+3,972,6758,19316,9244.05%+8,731
NOKIA CORP(NOK)02,056,442+2,056,44220,06127,3106.53%+7,248
ADEIA INC(ADEA)0885,551+885,55124,30929,1616.98%+4,852
XPERI INC0879,076+879,0764,5997,2351.73%+2,636
MAUI LD & PINEAPPLE INC01,098,901+1,098,90116,96019,5384.67%+2,579
NOVAVAX INC(NVAX)01,419,365+1,419,36511,31913,3703.20%+2,051
CELLDEX THERAPEUTICS INC NEW(CLDX)0371,127+371,12711,89913,8103.30%+1,911
MIDDLESEX WTR CO(MSEX)0211,037+211,03710,94811,8522.84%+904
FREEPORT MCMORAN INC(FCX)0213,575+213,57512,57513,4323.21%+857
STRATASYS LTD01,111,050+1,111,0508,6769,5112.28%+835
GLOBAL WTR RES INC01,340,305+1,340,3058,9729,7042.32%+731
AMERICAN WTR WKS CO INC NEW063,410+63,4107,7868,3432.00%+558
CISCO SYS INC(CSCO)011,100+11,1008771,3040.31%+427
PITNEY BOWES INC(PBI)061,300+61,3006941,0740.26%+380
MERCK & CO INC(MRK)037,594+37,5944,5224,8311.16%+309
CORTEVA INC(CTVA)0211,579+211,57917,71317,9194.29%+206
HANCOCK JOHN PFD INCOME FD(HPI)0202,635+202,6353,1653,2850.79%+120
BARINGS CORPORATE INVS086,732+86,7321,4191,5230.36%+104
AMERICA MOVIL SAB DE CV(AMX)0189,121+189,1214,8194,9151.18%+96
BARINGS GLOBAL SHORT DURATIO(BGH)0402,228+402,2285,5875,6711.36%+84
KIMBELL RTY PARTNERS LP(KRP)067,850+67,8509829860.24%+4
ENBRIDGE INC(ENB)044,251+44,2512,3962,3990.57%+3
WEYERHAEUSER CO(WY)020,811+20,8115084980.12%-10
CONAGRA BRANDS INC(CAG)013,650+13,6502151840.04%-31
BRISTOL-MYERS SQUIBB CO(BMY)012,175+12,1757387020.17%-37
DUKE ENERGY CORP NEW(DUK)017,627+17,6272,3072,2310.53%-76
BARINGS PARTN INVS0276,671+276,6714,7404,6591.11%-81
XYLEM INC(XYL)088,018+88,01810,51810,4052.49%-113
KAYNE ANDERSON ENERGY INFRST(KYN)0270,525+270,5253,8633,7410.90%-122
MEDTRONIC PLC(MDT)010,200+10,2009277980.19%-129
PFIZER INC(PFE)027,500+27,5008006620.16%-138
WARNER BROS DISCOVERY INC(WBD)0213,942+213,9425,8875,7041.36%-184
WASTE MGMT INC DEL(WM)041,465+41,4659,5289,2422.21%-287
TRILOGY METALS INC NEW06,777,100+6,777,10024,24923,7885.69%-461
ASSERTIO HOLDINGS INC0004780-478
WESTERN UN CO(WU)01,125,159+1,125,1599,5328,6642.07%-868
SPDR GOLD TR(GLD)020,414+20,4148,7847,5201.80%-1,264
NEWMONT CORP(NEM)0103,966+103,96611,2549,7102.32%-1,544
CORNING INC(GLW)0001,7000-1,700
CONSOLIDATED WATER CO INC
ORD
0479,200+479,20015,87114,1363.38%-1,735
CIA ENERGETICA DE MINAS GERA(CIG)09,123,551+9,123,55121,80519,1594.58%-2,646
SIBANYE STILLWATER LTD(SBSW)01,097,375+1,097,37511,9809,3172.23%-2,663
ISHARES SILVER TR(SLV)0264,925+264,92518,05214,1663.39%-3,886
COEUR MNG INC(CDE)01,736,886+1,736,88632,64928,3466.78%-4,303
COMPANIA DE MINAS BUENAVENTU(BVN)0692,369+692,36924,98120,2804.85%-4,701
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