TSP Capital Management Group, LLC
- SEC CIK
- 0001317208
- Latest filing
- Jul 31, 2026
The latest 13F from TSP Capital Management Group, LLC covers Q2 2026 (filed Jul 31, 2026): 43 long positions worth $418.0M. The top 10 holdings make up 51.8% of the portfolio, and the largest is Adeia Inc. (ADEA) at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 2
- Est. −$2.18M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $418.0M
- +$8.17M (+2.0%) vs. prior quarter
- Positions
- 43
- −2 vs. prior quarter
- Top 10 concentration
- 51.8%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 19.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $418.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 43 | $418.0M | ADEACDENOK | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 45 | $409.8M | CDEBVNADEA | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 45 | $409.3M | New Gold Inc CdaTMQSLV | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 44 | $373.7M | New Gold Inc CdaBVNMLP | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 44 | $318.6M | New Gold Inc CdaMLPCIG | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 46 | $303.9M | New Gold Inc CdaMLPCIG | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 47 | $294.4M | MLPCIGMNKD | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 47 | $323.3M | MLPCIGNew Gold Inc Cda | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 48 | $319.0M | MLPNew Gold Inc CdaNVAX | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 48 | $310.7M | MLPBVNNew Gold Inc Cda | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 47 | $288.6M | BVNMLPCWCO | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 47 | $259.3M | CIGMLPCWCO | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 47 | $277.1M | CIGMLPWBD | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 51 | $276.9M | WBDCIGMLP | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 53 | $267.2M | CIGLLYCTVA | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 51 | $237.0M | CIGCTVALLY | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 52 | $253.9M | CIGAMXCTVA | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 53 | $296.1M | CIGNew Gold Inc CdaSBSW | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 52 | $299.4M | New Gold Inc CdaADEACIG | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 53 | $292.9M | ADEACIGXYL | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 54 | $304.1M | New Gold Inc CdaADEASBSW | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 54 | $283.6M | ADEASBSWNew Gold Inc Cda | – | SEC |
13D and 13G filings
Companies where TSP Capital Management Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
1 company, largest stake first.
Latest filings
9 filings on file made by TSP Capital Management Group, LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| MLPMaui Land & Pineapple Co Inc | Jul 2, 202611:36 AM ET | 13G/A | 5.55%1.10M shares | +0.36 ppfrom 5.19% | Jun 30, 2026 | SEC |
| MLPMaui Land & Pineapple Co Inc | Apr 8, 20254:48 PM ET | 13G/A | 5.19%1.10M shares | −0.46 ppfrom 5.65% | Mar 31, 2025 | SEC |
| MLPMaui Land & Pineapple Co Inc | Jan 6, 202511:10 AM ET | 13G/A | 5.65%1.11M shares | – | Dec 31, 2024 | SEC |
| MLPMaui Land & Pineapple Co Inc | Jan 11, 2024 | 13G/AOld format | – | – | – | SEC |
| MLPMaui Land & Pineapple Co Inc | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| AGFSAgroFresh Solutions, Inc. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| MLPMaui Land & Pineapple Co Inc | Jan 14, 2022 | 13G/AOld format | – | – | – | SEC |
| AGFSAgroFresh Solutions, Inc. | Jan 14, 2022 | 13GOld format | – | New | – | SEC |
| MLPMaui Land & Pineapple Co Inc | Jan 29, 2021 | 13G/AOld format | – | – | – | SEC |