Tsp Capital Management 13F annual report
Tsp Capital Management is an investment fund managing more than $318 billion ran by Thomas Paluck. There are currently 47 companies in Mr. Paluck’s portfolio. The largest investments include Maui Ld & Pineapple Inc and New Gold Inc Cda, together worth $43.6 billion.
$318 billion Assets Under Management (AUM)
As of 16th July 2024, Tsp Capital Management’s top holding is 1,143,431 shares of Maui Ld & Pineapple Inc currently worth over $25.2 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 9,405,750 shares of New Gold Inc Cda worth $18.3 billion.
The third-largest holding is Novavax worth $17.4 billion and the next is Compania De Minas Buenaventu worth $17.2 billion, with 1,014,843 shares owned.
Currently, Tsp Capital Management's portfolio is worth at least $318 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tsp Capital Management
The Tsp Capital Management office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Thomas Paluck serves as the President at Tsp Capital Management.
Recent trades
In the most recent 13F filing, Tsp Capital Management revealed that it had opened a new position in
Mannkind Corp and bought 2,391,900 shares worth $12.5 billion.
This means they effectively own approximately 0.1% of the company.
Mannkind Corp makes up
27.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Novavax by buying
265,425 additional shares.
This makes their stake in Novavax total 1,377,125 shares worth $17.4 billion.
Novavax dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tsp Capital Management is getting rid of from its portfolio.
Tsp Capital Management closed its position in Li-cycle Holdings Corp on 23rd July 2024.
It sold the previously owned 84,000 shares for $49.1 million.
Thomas Paluck also disclosed a decreased stake in Maui Ld & Pineapple Inc by approximately 0.1%.
This leaves the value of the investment at $25.2 billion and 1,143,431 shares.
One of the smaller hedge funds
The two most similar investment funds to Tsp Capital Management are Ram Investment Partners and Mariner Investment Group. They manage $318 billion and $318 billion respectively.
Thomas Paluck investment strategy
Tsp Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $67.2 billion.
The complete list of Tsp Capital Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Maui Ld & Pineapple Inc |
6.89%
1,143,431
|
$25,212,656,000 | 7.93% |
| New Gold Inc Cda |
13.63%
9,405,750
|
$18,341,213,000 | 5.77% |
| Novavax, Inc. |
23.88%
1,377,125
|
$17,434,403,000 | 5.49% |
| Compania De Minas Buenaventu |
21.95%
1,014,843
|
$17,201,602,000 | 5.41% |
| Eli Lilly & Co |
7.92%
18,785
|
$17,007,565,000 | 5.35% |
| Cia Energetica De Minas Gera |
26.50%
9,275,251
|
$16,324,447,000 | 5.14% |
| Xylem Inc |
4.42%
109,168
|
$14,806,500,000 | 4.66% |
| Ishares Silver Tr |
4.46%
480,275
|
$12,760,910,000 | 4.02% |
| Consolidated Water Co. Ltd. |
6.02%
471,050
|
$12,501,669,000 | 3.93% |
| Mannkind Corp |
Opened
2,391,900
|
$12,485,718,000 | 3.93% |
| Corteva Inc |
4.26%
215,810
|
$11,640,778,000 | 3.66% |
| Adeia Inc |
0.93%
1,007,178
|
$11,265,302,000 | 3.54% |
| Freeport-McMoRan Inc |
2.87%
216,880
|
$10,540,368,000 | 3.32% |
| America Movil Sab De Cv |
2.23%
609,017
|
$10,353,296,000 | 3.26% |
| Spdr Gold Tr |
7.30%
48,120
|
$10,346,285,000 | 3.26% |
| Waste Mgmt Inc Del |
0.52%
48,200
|
$10,283,065,000 | 3.24% |
| Warner Bros. Discovery, Inc. |
2.15%
1,242,573
|
$9,244,747,000 | 2.91% |
| Celldex Therapeutics Inc. |
0.90%
249,220
|
$9,223,635,000 | 2.90% |
| Nokia Corp |
89.37%
2,181,292
|
$8,245,282,000 | 2.59% |
| Middlesex Wtr Co |
3.39%
109,635
|
$5,729,531,000 | 1.80% |
| Barings Global Short Duratio |
2.33%
381,871
|
$5,518,032,000 | 1.74% |
| Newmont Corp |
30.21%
124,458
|
$5,211,058,000 | 1.64% |
| Barings Partn Invs |
3.57%
295,949
|
$4,888,829,000 | 1.54% |
| Coeur Mng Inc |
180.10%
840,300
|
$4,722,486,000 | 1.49% |
| Sibanye Stillwater Ltd |
0.32%
950,925
|
$4,136,525,000 | 1.30% |
| Merck & Co Inc |
9.44%
31,676
|
$3,921,429,000 | 1.23% |
| Stratasys Ltd |
3.99%
443,400
|
$3,720,126,000 | 1.17% |
| Kayne Anderson Energy Infrst |
0.90%
276,025
|
$2,851,340,000 | 0.90% |
| Trilogy Metals Inc |
4.50%
4,997,500
|
$2,543,728,000 | 0.80% |
| Xperi Inc |
23.64%
286,024
|
$2,348,259,000 | 0.74% |
| Western Un Co |
4.68%
190,372
|
$2,326,345,000 | 0.73% |
| Hancock John Pfd Income Fd |
11.76%
126,865
|
$2,119,920,000 | 0.67% |
| Duke Energy Corp. |
18.37%
17,706
|
$1,774,641,000 | 0.56% |
| Barings Corporate Invs |
0.45%
89,492
|
$1,666,350,000 | 0.52% |
| Enbridge Inc |
1.04%
45,116
|
$1,605,701,000 | 0.51% |
| American Wtr Wks Co Inc New |
No change
10,525
|
$1,359,409,000 | 0.43% |
| Pfizer Inc. |
No change
44,700
|
$1,250,706,000 | 0.39% |
| Exxon Mobil Corp. |
16.87%
8,845
|
$1,018,243,000 | 0.32% |
| Bristol-Myers Squibb Co. |
25.01%
21,592
|
$896,719,000 | 0.28% |
| Cisco Sys Inc |
No change
12,850
|
$610,506,000 | 0.19% |
| Corning, Inc. |
No change
15,000
|
$582,750,000 | 0.18% |
| Sandstorm Gold Ltd |
No change
77,500
|
$421,600,000 | 0.13% |
| Weyerhaeuser Co Mtn Be |
9.08%
12,611
|
$358,027,000 | 0.11% |
| Pitney Bowes, Inc. |
No change
69,200
|
$351,536,000 | 0.11% |
| Conagra Brands Inc |
26.85%
11,850
|
$336,777,000 | 0.11% |
| Assertio Holdings, Inc. |
20.65%
218,325
|
$270,723,000 | 0.09% |
| Li-cycle Holdings Corp |
Opened
10,500
|
$68,566,000 | 0.02% |
| Li-cycle Holdings Corp |
Closed
84,000
|
$49,124,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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