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| Name: |
TSP CAPITAL MANAGEMENT GROUP LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$8.08 |
$10,792,000 |
1,236,248 |
3.47% |
-3,051,000 |
19,822 |
0.051 |
Broadcasting - TV |
|
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NOK |
Nokia Corporation (ADR) |
17 |
- |
$3.85 |
$7,715,000 |
2,179,467 |
2.48% |
3,776,000 |
1,027,600 |
0.388 |
Communication Equipment |
|
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NVAX |
Novavax Inc |
18 |
- |
$0.36 |
$6,582,000 |
1,376,950 |
2.12% |
1,246,000 |
265,250 |
1.159 |
Biotechnology |
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BGH |
Buckeye Gp Holdings L.p. |
20 |
- |
$14.08 |
$5,601,000 |
391,653 |
1.8% |
346,000 |
667 |
1.41 |
Oil & Gas Pipelines &... |
|
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SSYS |
Stratasys Inc |
21 |
- |
$9.02 |
$4,966,000 |
427,400 |
1.6% |
-1,123,000 |
1,000 |
0.776 |
Computer Peripherals |
|
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SBSW |
Sibanye Stillwater Limited |
25 |
- |
$5.12 |
$4,471,000 |
949,225 |
1.44% |
-676,000 |
1,300 |
0.13 |
Gold |
|
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CDE |
Coeur Mining, Inc |
27 |
- |
$5.84 |
$3,554,000 |
942,800 |
1.14% |
2,576,000 |
642,800 |
0.387 |
Silver |
|
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XPER |
Xperi Inc. |
28 |
- |
$8.94 |
$3,435,000 |
284,790 |
1.11% |
886,000 |
53,460 |
0.655 |
N/A |
|
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KYN |
Kayne Anderson Mlp Investme... |
29 |
- |
$9.64 |
$2,810,000 |
280,725 |
0.9% |
365,000 |
2,200 |
0.222 |
Closed - End Fund - Debt |
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WU |
Western Union Co |
30 |
- |
$12.72 |
$2,614,000 |
187,006 |
0.84% |
446,000 |
5,141 |
0.038 |
Personal Services |
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NCQ |
Trilogy Metals Inc |
31 |
- |
$0.51 |
$2,514,000 |
5,027,500 |
0.81% |
458,000 |
245,000 |
4.758 |
Industrial Metals & M... |
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HPI |
John Hancock Preferred Inco... |
32 |
- |
$16.42 |
$2,086,000 |
125,465 |
0.67% |
295,000 |
11,950 |
0.483 |
Closed - End Fund - Debt |
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MCI |
Barings Corporate Investors |
36 |
- |
$17.53 |
$1,537,000 |
89,417 |
0.49% |
-105,000 |
322 |
0.96 |
Closed - End Fund - Debt |
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XOM |
Exxon Mobil Corp |
39 |
- |
$113.99 |
$1,237,000 |
10,643 |
0.4% |
173,000 |
3 |
0 |
Integrated Oil & Gas |
|
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WY |
Weyerhaeuser Co |
44 |
- |
$29.72 |
$447,000 |
12,461 |
0.14% |
45,000 |
900 |
0.002 |
Lumber,Wood Production |
|
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ASRT |
Assertio Holdings Inc |
47 |
- |
$0.93 |
$206,000 |
214,500 |
0.07% |
12,000 |
33,550 |
0.227 |
Drug Manufacturers - ... |
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