Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $182 Million
  • Q3 2025

Core Commodity Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $6.64M, Murphy Oil Corp with a value of $5.07M, Shoals Technologies Group, Inc. with a value of $4.88M, Baytex Energy Corp. with a value of $4.8M, and Southern Copper Corp with a value of $4.7M.

Examining the 13F form we can see an decrease of $67.3M in the current position value, from $249M to 182M.

Core Commodity Management, LLC is based out at Stamford, CT

Below you can find more details about Core Commodity Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Energy: $81.4 Million
Basic Materials: $51.7 Million
Consumer Defensive: $20.5 Million
Industrials: $9.49 Million
Technology: $8.81 Million
Utilities: $8.55 Million
Real Estate: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13B
$6.64 Million 3.65% of portfolio
437,840
Q3 2025 Reduced 48.59%
$4.74B
$5.07 Million 2.78% of portfolio
178,415
Q3 2025 Reduced 37.37%
$946M
$4.88 Million 2.68% of portfolio
659,152
Q3 2025 Reduced 12.75%
$2.03B
$4.8 Million 2.64% of portfolio
1,322,606
Q3 2025 Reduced 38.69%
$101B
$4.7 Million 2.58% of portfolio
38,750
Q3 2025 Reduced 22.83%
$113B
$4.46 Million 2.45% of portfolio
47,178
Q3 2025 Reduced 5.57%
$21.4B
$4.34 Million 2.38% of portfolio
98,775
Q3 2025 Reduced 45.01%
$6.76B
$4.15 Million 2.28% of portfolio
126,201
Q3 2025 Reduced 10.81%
$2.9B
$4.08 Million 2.24% of portfolio
330,780
Q3 2025 Added 31.8%
$32.2B
$4.05 Million 2.23% of portfolio
67,828
Q3 2025 Reduced 12.05%
$60.5B
$3.79 Million 2.08% of portfolio
90,609
Q3 2025 Added 11.37%
$64.7B
$3.63 Million 1.99% of portfolio
32,391
Q3 2025 Added 3.62%
$7.05B
$3.62 Million 1.99% of portfolio
29,610
Q3 2025 Added 23.59%
$23.5B
$3.29 Million 1.81% of portfolio
93,804
Q3 2025 Reduced 34.23%
$15.6B
$3.18 Million 1.75% of portfolio
58,647
Q3 2025 Reduced 20.43%
$2.42B
$3.1 Million 1.7% of portfolio
95,494
Q3 2025 Reduced 8.85%
$47.4B
$2.98 Million 1.64% of portfolio
44,088
Q3 2025 Reduced 36.03%
$20B
$2.77 Million 1.52% of portfolio
32,702
Q3 2025 New
$57.4B
$2.72 Million 1.49% of portfolio
69,312
Q3 2025 Added 161.48%
$2.93B
$2.66 Million 1.46% of portfolio
120,350
Q3 2025 Reduced 36.76%
$24.8B
$2.55 Million 1.4% of portfolio
103,649
Q3 2025 Reduced 4.7%
$2.63B
$2.55 Million 1.4% of portfolio
86,832
Q3 2025 Reduced 57.42%
$5.57B
$2.51 Million 1.38% of portfolio
81,291
Q3 2025 Reduced 38.09%
$2.05B
$2.44 Million 1.34% of portfolio
225,590
Q3 2025 Added 2,146.91%
$4.34B
$2.35 Million 1.29% of portfolio
98,314
Q3 2025 Reduced 11.76%
$874M
$2.33 Million 1.28% of portfolio
211,627
Q3 2025 Reduced 8.26%
$4.9B
$2.32 Million 1.28% of portfolio
51,735
Q3 2025 Reduced 47.89%
$3.99B
$2.31 Million 1.27% of portfolio
24,506
Q3 2025 Added 34.15%
$2.65B
$2.32 Million 1.27% of portfolio
215,936
Q3 2025 Reduced 29.95%
$5.08B
$2.28 Million 1.25% of portfolio
33,608
Q3 2025 Reduced 30.03%
$8.69B
$2.28 Million 1.25% of portfolio
188,504
Q3 2025 Reduced 79.13%
$1.3B
$2.24 Million 1.23% of portfolio
432,201
Q3 2025 Reduced 6.17%
$23.9B
$2.18 Million 1.2% of portfolio
15,661
Q3 2025 New
$895M
$2.15 Million 1.18% of portfolio
224,000
Q3 2025 Reduced 33.94%
$3.86B
$2.15 Million 1.18% of portfolio
21,660
Q3 2025 Reduced 10.51%
$8.87B
$2.07 Million 1.14% of portfolio
50,878
Q3 2025 Reduced 34.18%
$2.69B
$2.02 Million 1.11% of portfolio
37,896
Q3 2025 Reduced 30.87%
$490B
$1.97 Million 1.08% of portfolio
17,470
Q3 2025 Added 331.15%
$21B
$1.89 Million 1.04% of portfolio
80,009
Q3 2025 Reduced 39.09%
$27B
$1.75 Million 0.96% of portfolio
7,939
Q3 2025 Reduced 64.58%
$48.8B
$1.66 Million 0.91% of portfolio
34,151
Q3 2025 Added 322.71%
$1.03B
$1.63 Million 0.9% of portfolio
248,944
Q3 2025 Added 1.88%
$52.4B
$1.61 Million 0.88% of portfolio
46,706
Q3 2025 Added 132.14%
$2.4B
$1.56 Million 0.86% of portfolio
63,123
Q3 2025 Reduced 35.62%
$1.04B
$1.51 Million 0.83% of portfolio
288,216
Q3 2025 Reduced 32.89%
$4.07B
$1.52 Million 0.83% of portfolio
23,826
Q3 2025 Reduced 64.2%
$1.47B
$1.47 Million 0.81% of portfolio
123,513
Q3 2025 Reduced 34.62%
$144B
$1.39 Million 0.77% of portfolio
3,047
Q3 2025 Reduced 31.68%
$76.5B
$1.38 Million 0.76% of portfolio
8,211
Q3 2025 Reduced 79.79%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $182 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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