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| Happy Holidays!! thanks for using AUM13F!! |
| TSP Capital Management Group LLC
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| CRD # | 131889 |
| SEC # | 801-63507 |
| CIK # | 0000131720, 0001317208 |
| AUM | $387.0 M (2025-03-11) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 908-273-2105 |
| Address | 382 Springfield Avenue Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000131720 0001317208 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| New Gold Inc /FI | 22.4 | ||
| MAUI Land & Pineapple Co Inc | 20.0 | ||
| Energy Co of Minas Gerais | 17.9 | ||
| Buenaventura Mining Co Inc | 16.5 | ||
| Corteva Inc | 16.0 | ||
| iShares Silver Trust | 15.3 | ||
| Consolidated Water Co Ltd | 14.6 | ||
| Xperi Holding Corp | 14.1 | ||
| SPDR Gold Trust | 13.2 | ||
| Sibanye Stillwater Ltd | 13.1 | ||
| Xylem Inc | 12.9 | ||
| Nokia Corp | 11.8 | ||
| Mannkind Corp | 11.2 | ||
| Stratasys Ltd | 10.6 | ||
| Waste Management Inc | 9.6 | ||
| Freeport McMoran Copper & Gold Inc | 9.4 | ||
| Novavax Inc | 8.8 | ||
| NovaCopper Inc | 8.3 | ||
| Celldex Therapeutics Inc | 7.6 | ||
| Newmont Mining Corp /DE/ | 7.3 | ||
| Middlesex Water Co | 6.1 | ||
| Coeur D Alene Mines Corp | 5.8 | ||
| Discovery Communications Inc | 5.4 | ||
| Western Union Co | 3.7 | ||
| America Movil SAB de CV/ | 3.5 | ||
| Kayne Anderson Energy Infrastructure Fund Inc | 3.4 | ||
| Merck & Co Inc | 2.9 | ||
| Duke Energy Corp | 2.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cameroon Enterprises LLC | [2015-03-30] | 4.0 | 14.8 |
| PE | TSP Palm Oil III LP | 2014-03-21 | 0.0 | |
| PE | TSP Palm Oil II LP | [2012-03-30] | 6.6 | 11.3 |
| PE | TSP Palm Oil LP | [2012-03-30] | 4.0 | 17.1 |
| PE | TSP Sea Cable LP | [2012-03-30] | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 317.2 |
| (b) Individuals (high net worth individuals) | 81 | 30.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.3 |
| (h) Charitable organizations | 8 | 21.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.2 |
| (n) Other | 0 | 11.9 |
| Total | 262 | 387.0 |
| By Discretionary | ||
| Discretionary | 260 | 382.7 |
| Non-Discretionary | 2 | 4.3 |
| Total | 262 | 387.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 387.0 | |
| Total | 262 | 387.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Jones | 11 | ||
| Thomas Paluck | 5 | ||
| Edward Bomba | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001317208] | |
| SC 13G | [0001317208] |
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