TSP Capital Management Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$294M
Signature - Title
Thomas S. Paluck - President
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by TSP Capital Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TSP Capital Management Group, LLC reported 47 stock holdings with total value $294M as of Q4 2024. Top holdings included MLP, CIG, MNKD, NGD, and ADEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 47 $294M +$1.03M -$6.64M -$5.61M MLP, CIG, MNKD, NGD, ADEA 13F-HR 1/30/2025, 11:04 AM
Q3 2024 47 $323M +$8.82M -$25.7M -$16.9M MLP, CIG, NGD, NVAX, LLY 13F-HR 10/15/2024, 12:24 PM
Q2 2024 48 $319M +$12.1M -$14.7M -$2.65M MLP, NGD, NVAX, BVN, LLY 13F-HR 7/23/2024, 09:30 AM
Q1 2024 48 $311M +$12.4M -$5.36M +$7.07M MLP, BVN, NGD, CIG, LLY 13F-HR 4/30/2024, 04:49 PM
Q4 2023 47 $289M +$12.7M -$12.5M +$242K BVN, MLP, CWCO, CIG, NGD 13F-HR 1/16/2024, 08:58 AM
Q3 2023 47 $259M +$7.91M -$6.2M +$1.71M CIG, MLP, CWCO, WBD, LLY 13F-HR 11/7/2023, 10:03 AM
Q2 2023 47 $277M +$5.62M -$5.98M -$359K CIG, MLP, WBD, CWCO, AMX 13F-HR 7/19/2023, 07:49 AM
Q1 2023 51 $277M +$20.8M -$8.84M +$11.9M WBD, CIG, MLP, CTVA, AMX 13F-HR 4/13/2023, 03:46 PM
Q4 2022 53 $267M +$267M +$267M CIG, LLY, CTVA, XYL, CLDX 13F-HR 1/17/2023, 04:05 PM
Q3 2022 51 $237K +$1.96K -$2.95K -$996 CIG, CTVA, LLY, M103TBA, MLP 13F-HR 10/20/2022, 03:36 PM
Q2 2022 52 $254K +$14.6K -$4.32K +$10.3K CIG, AMX, CTVA, LLY, M103TBA 13F-HR 7/21/2022, 09:42 AM
Q1 2022 53 $296K +$3.49K -$4.86K -$1.37K CIG, NGD, SBSW, AMX, M103TBA 13F-HR 5/12/2022, 03:38 PM
Q4 2021 52 $299K +$3.25K -$5.1K -$1.84K NGD, M103TBA, CIG, MSEX, AMX 13F-HR 1/26/2022, 01:24 PM
Q3 2021 53 $293K +$7.79K -$6.4K +$1.39K M103TBA, CIG, XYL, CLDX, MSEX 13F-HR 11/3/2021, 04:07 PM
Q2 2021 54 $304K +$304K -$284M -$283M NGD, M103TBA, SBSW, XYL, CIG 13F-HR 8/13/2021, 09:14 AM
Q1 2021 54 $284M +$14.3M -$17.2M -$2.94M M103TBA, SBSW, NGD, XYL, CTVA 13F-HR 4/16/2021, 12:20 PM
Q4 2020 54 $280M +$280M +$280M NGD, M103TBA, SBSW, XYL, BVN 13F-HR 2/3/2021, 12:18 PM
Q3 2020 54 $244K +$8.61K -$11.2K -$2.59K NGD, BVN, XYL, MLP, SLV 13F-HR 10/14/2020, 12:52 PM
Q2 2020 57 $234K +$28.7K -$12.1K +$16.7K NGD, MLP, SBSW, WU, M103TBA 13F-HR 7/22/2020, 04:56 PM
Q1 2020 53 $177K +$20.9K -$3.11K +$17.8K MLP, XYL, CHE, WU, MSEX 13F-HR 4/23/2020, 01:07 PM
Q4 2019 54 $235K +$17.6K -$1.3K +$16.3K SBGL, BVN, WU, XYL, MLP 13F-HR 1/17/2020, 12:54 PM
Q3 2019 53 $200K +$5.22K -$2.26K +$2.96K BVN, XYL, SBGL, WU, MLP 13F-HR 11/14/2019, 02:24 PM
Q2 2019 56 $215K +$15.1K -$1.93K +$13.1K HYGS, BVN, XYL, MLP, SBGL 13F-HR 8/9/2019, 01:11 PM
Q1 2019 53 $201K +$201K +$201K BVN, XYL, MLP, HYGS, LLY 13F-HR 5/14/2019, 03:07 PM
Q4 2018 53 $174M +$174M +$174M BVN, XYL, MLP, MSEX, LLY 13F-HR 2/6/2019, 04:12 PM
Q3 2018 55 $196K +$196K +$196K BVN, XYL, MLP, MSEX, HYGS 13F-HR 11/13/2018, 07:46 AM
Q2 2018 56 $195M +$3.76M -$5.13M -$1.37M BVN, MLP, XYL, HYGS, MSEX 13F-HR 8/13/2018, 01:13 PM
Q1 2018 56 $209M +$9.26M -$6.51M +$2.75M BVN, XYL, MLP, HYGS, AMX 13F-HR 5/8/2018, 04:15 PM
Q4 2017 59 $220M +$7.26M -$7.73M -$477K MLP, BVN, XYL, HYGS, L100PS 13F-HR 2/14/2018, 08:26 AM
Q3 2017 60 $209M +$209M +$209M BVN, MLP, XYL, GG, AMX 13F-HR 11/14/2017, 01:08 PM
Q2 2017 59 $217K +$13.1K -$7.39K +$5.74K MLP, BVN, XYL, HYGS, GG 13F-HR 8/8/2017, 01:24 PM
Q1 2017 61 $210K +$22.4K -$5.06K +$17.3K BVN, MLP, XYL, XRA, CMCSA 13F-HR 5/9/2017, 09:15 PM
Q4 2016 64 $197K +$13.2K -$7.17K +$6.01K BVN, XYL, SE, MENT, MLP 13F-HR 2/1/2017, 01:22 PM
Q3 2016 59 $198K +$198K +$198K BVN, XYL, SE, MENT, MLP 13F-HR 11/7/2016, 02:59 PM
Q2 2016 61 $193M +$2.02M -$11.7M -$9.64M BVN, XYL, MSEX, SE, MLP 13F-HR 8/10/2016, 02:52 PM
Q1 2016 62 $182M +$8.45M -$12M -$3.54M BVN, XYL, MSEX, DD, SE 13F-HR 5/12/2016, 10:19 AM
Q4 2015 73 $187M +$7.69M -$1.74M +$5.95M CLDXXXXX, DD, XYL, CMCSA, MSEX 13F-HR 2/9/2016, 03:33 PM
Q3 2015 78 $178M +$6.45M -$6.55M -$97.2K MENT, CLDXXXXX, CMCSA, XYL, MSEX 13F-HR 11/12/2015, 06:25 AM
Q2 2015 79 $215M +$215M +$215M CLDXXXXX, MENT, DD, XYL, CMCSA 13F-HR 8/13/2015, 01:33 PM
Q1 2015 75 $218K +$7.7K -$8.17K -$465 CLDXXXXX, DD, SE, MENT, CMCSA 13F-HR 5/13/2015, 04:44 PM
Q4 2014 75 $217K +$3.85K -$6.91K -$3.06K CLDXXXXX, DD, CMCSA, SE, XYL 13F-HR 2/11/2015, 02:27 PM
Q3 2014 74 $218K +$218K +$218K DD, CLDXXXXX, SE, CMCSA, BVN 13F-HR 11/10/2014, 02:11 PM
Q2 2014 74 $230M +$230M +$230M CLDXXXXX, SE, DD, CMCSA, XYL 13F-HR 8/1/2014, 10:16 AM
Q1 2014 71 $221K +$5.84K -$6.44K -$606 CLDXXXXX, DD, SE, CMCSA, XYL 13F-HR 5/9/2014, 04:15 PM
Q4 2013 83 $230K CLDXXXXX, CMCSA, DD, SE, DISCA 13F-HR 2/5/2014, 10:28 AM