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.
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 (1)
| Name | Role | Location | |
|---|---|---|---|
E Eda Tato | Investment Research Analyst | Chatham, NJ , United States |