Institutional Manager · CIK 0001301743
CoreCommodity Management, LLC
STAMFORD, CT · File #028-11239
Latest AUM
$476.5M
Positions
117
Top-10 Concentration
80.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FINANCIAL INVS TR | 31761T886 | -2,250,000 | -$73.7M | +$24.9M |
| REDUCE | CNH INDL N V | N20944109 | -89,826 | -$6.1M | +$3.5M |
| REDUCE | SOUTHERN COPPER CORP | SCCO | -19,885 | -$2.9M | +$856,763 |
| REDUCE | TALOS ENERGY INC | TALO | -209,545 | -$2.3M | +$320,318 |
| REDUCE | TECK RESOURCES LTD | TCKRF | -47,990 | -$2.3M | +$395,365 |
| REDUCE | HECLA MNG CO | 422704106 | -110,479 | -$2.1M | +$1.3M |
| REDUCE | ARCHER DANIELS MIDLAND CO | ADM | -35,406 | -$2.0M | -$152,613 |
| REDUCE | HELMERICH & PAYNE INC | HP | -65,328 | -$1.9M | +$793,106 |
| REDUCE | INGREDION INC | INGR | -16,631 | -$1.8M | -$350,877 |
| EXITED | FIRST SOLAR INC | 336433107 | -7,939 | -$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $476.5M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $551.0M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $607.5M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $615.1M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $512.0M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $543.2M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Dec 2023147 pos · $298.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 31761T886 | 9,415,125 | $308.6M | 70.91% |
| 2 | HUDBAY MINERALS INC | HBM | 388,462 | $7.7M | 1.77% |
| 3 | ALCOA CORP | AA | 94,403 | $5.0M | 1.15% |
| 4 | LIBERTY ENERGY INC | LBRT | 262,580 | $4.8M | 1.11% |
| 5 | MURPHY OIL CORP | MUR | 148,858 | $4.7M | 1.07% |
| 6 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 477,344 | $4.1M | 0.93% |
| 7 | TYSON FOODS INC | TSN | 66,726 | $3.9M | 0.90% |
| 8 | CONOCOPHILLIPS | COP | 39,705 | $3.7M | 0.85% |
| 9 | VERALTO CORP | VLTO | 36,947 | $3.7M | 0.85% |
| 10 | SUNCOR ENERGY INC NEW | SU | 76,739 | $3.4M | 0.78% |
| 11 | BAYTEX ENERGY CORP | BTE | 1,006,566 | $3.3M | 0.75% |
| 12 | DARLING INGREDIENTS INC | DAR | 90,106 | $3.2M | 0.75% |
| 13 | FREEPORT-MCMORAN INC | FCX | 59,979 | $3.0M | 0.70% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 111,870 | $3.0M | 0.70% |
| 15 | FLUENCE ENERGY INC | FLNC | 152,692 | $3.0M | 0.69% |
| 16 | CNH INDL N V | N20944109 | 41,012 | $2.8M | 0.64% |
| 17 | CENTURY ALUM CO | CENX | 69,384 | $2.7M | 0.62% |
| 18 | SOUTHERN COPPER CORP | SCCO | 18,865 | $2.7M | 0.62% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 73,568 | $2.7M | 0.62% |
| 20 | CENTERRA GOLD INC | CGAU | 179,502 | $2.6M | 0.59% |