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TSP Capital Management Group, LLC
TSP Capital Management Group, LLC is a hedge fund and SEC-registered investment adviser headquartered in Summit, New Jersey. Founded in 2004 by Thomas Paluck, who serves as President and Senior Portfolio Manager, TSP provides discretionary and non-discretionary investment advisory services to individuals, pension and profit-sharing plans, business entities, trusts, estates, and charitable organizations. The firm manages several private funds and has approximately 5 employees.
Investment Strategy
TSP Capital tailors each client’s investment portfolio according to their specific investment objectives and restrictions. The firm manages global equity funds of funds and maintains a flexible mandate that includes both equity and fixed income strategies, adapting asset allocation per client guidance. TSP charges tiered management fees based on the type and amount of assets managed. Its services do not include comprehensive financial planning, focusing instead on direct portfolio management and strategic asset selection. In addition to direct client accounts, TSP has historically managed pooled investment vehicles such as private funds, applying investment discretion within the frameworks of each fund’s objectives.
Latest 13F Filing Activity
TSP Capital Management Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 44 equity positions with a total 13F market value of $374M. The fund increased holdings in Compania de Minas Buenaventu, Sibanye Stillwater LTD, New Gold Inc. Cda among other positions. TSP Capital Management Group, LLC reduced exposure to Corteva Inc., Freeport-mcmoran Inc., Sandstorm Gold LTD among others.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NGD | NEW GOLD INC CDA | 7.64% | $28.6M | 3,976,626 | $1.31 | $7.18 | +$6.1M |
B BVN | COMPANIA DE MINAS BUENAVENTU | 6.52% | $24.4M | 1,001,508 | $10.26 | $24.33 | +$7.9M |
M MLP | MAUI LD & PINEAPPLE INC | 5.48% | $20.5M | 1,099,541 | $6.03 | $18.64 | +$493.0K |
S SBSW | SIBANYE STILLWATER LTD | 5.47% | $20.5M | 1,819,625 | $5.28 | $11.24 | +$7.3M |
C CIG | CIA ENERGETICA DE MINAS GERA | 5.15% | $19.3M | 9,127,729 | $1.25 | $2.11 | +$1.4M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
E Eda Tato | Investment Research Analyst | Chatham, NJ , United States | |
 | Senior Portfolio Manager | Summit, NJ , United States |
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