TSP Capital Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$373,691
Net value change ($000)
+55,132 (17.3%)
New positions
3
Sold out positions
1
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 17,479 NEW
BVN 7,897 47.9%
SBSW 7,308 55.6%
NGD 6,150 27.5%
TMQ 5,796 69.8%
MNKD 4,869 43.6%
GWRS 3,323 NEW
NVAX 3,316 37.6%
ADEA 2,721 19.3%
CWCO 2,505 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -1,578 -9.8%
FCX -891 -9.5%
SAND -729 -100.0%
XPER -379 -19.6%
WM -335 -3.5%
KYN -118 -3.5%
MCI -95 -5.1%
CAG -42 -18.3%
BMY -39 -4.8%
WU -23 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type