TSP Capital Management Group, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the ever-evolving world of finance, keeping track of the holdings of investment funds is crucial. One such regulation that helps provide transparency in the market is the filing of Form 13F. This form is required to be submitted by institutional investment managers who manage assets with a minimum value of $100 million. It provides a snapshot of the manager's holdings at the end of each quarter.

In this article, we will analyze the changes in holdings of TSP Capital Management Group, LLC between Q1 2023 and Q2 2023 as reported in their 13F filing. We will explore the significant shifts in shares and values, and delve into some notable companies that experienced notable changes in TSP's portfolio.

CIA ENERGETICA DE MINAS GERA (CIGN.MX)

One of the companies that saw a relatively minor change in TSP's holdings is CIGN.MX, with a decrease of 1.02% in shares. Despite the decrease in holdings, the value of their investment in this company increased by 17.2% from Q1 2023 to Q2 2023.

MAUI LD & PINEAPPLE INC (MLP)

TSP maintained a steady position in Maui LD & Pineapple Inc (MLP), with a slight increase of 2.13% in shares. The value of their investment also saw growth, rising by 21.6% from the previous quarter. This indicates their confidence in the company's performance.

WARNER BROS DISCOVERY INC (WBD)

Contrary to the overall trend, TSP decreased their holdings in Warner Bros Discovery Inc (WBD) by 15.7%. This reduced the value of their investment but may suggest a strategic shift in their portfolio.

CONSOLIDATED WATER CO INC (CWCO)

TSP demonstrated their bullish stance on Consolidated Water Co Inc (CWCO), increasing their holdings by 46.9%. This significant change indicates their confidence in the company's future prospects.

AMERICA MOVIL SAB DE CV

Maintaining a stable position, TSP held the same number of shares in America Movil SAB DE CV. Although the company experienced little change in value during this period, holding onto their existing shares suggests TSP's confidence in the company's performance.

CORTEVA INC (CTVA)

TSP slightly reduced their holdings in Corteva Inc (CTVA), resulting in a 5.1% decrease in shares. However, despite the decrease in shares, the value of their investment remained relatively stable, indicating a potential long-term strategy.

XYLEM INC (XYL)

TSP maintained their position in Xylem Inc (XYL) during this period, with a marginal 0.48% decrease in shares. The value of their investment, however, saw a modest increase of 7.1%, demonstrating their confidence in the company.

LILLY ELI & CO (LLY)

In contrast to the overall trend, TSP significantly reduced their holdings in Lilly Eli & Co (LLY), resulting in a 21.9% decrease in shares. This change also impacted the value of their investment, which decreased by 6.5%.

NEW GOLD INC CDA (NGD.TO)

TSP held a stable position in New Gold Inc CDA (NGD.TO), with minimal changes in shares. However, the value of their investment decreased by 2.1%, reflecting the fluctuations in the market.

ISHARES SILVER TR (SLV)

TSP slightly decreased their holdings in iShares Silver TR (SLV) by 0.22%, resulting in a 5.8% decrease in the value of their investment. This suggests a minor adjustment to their portfolio.

As we can see from the analysis above, TSP Capital Management Group, LLC made several notable changes to their holdings in Q2 2023 compared to Q1 2023, reflecting their strategic decisions and market developments. It's important to closely monitor these changes as they give valuable insights into the investment strategies of fund managers.

Please note that the data provided above is derived from publicly available information and should not be considered as financial advice. Investors should conduct their own research or consult with a financial advisor before making any investment decisions.