Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $253 Million
  • Q1 2025

Core Commodity Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $7.51M, Newmont Corp with a value of $6.83M, Royal Gold Inc with a value of $5.72M, Murphy Oil Corp with a value of $5.27M, and Baytex Energy Corp. with a value of $5.19M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $224M to 253M.

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 $253 Million
Energy: $93.9 Million
Basic Materials: $91.4 Million
Consumer Defensive: $31.8 Million
Technology: $12.7 Million
Industrials: $11.7 Million
Utilities: $9.8 Million
Real Estate: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.5B
$7.51 Million 2.96% of portfolio
69,281
Q1 2025 Added 104.17%
$43.3B
$6.83 Million 2.69% of portfolio
141,440
Q1 2025 New
$12.1B
$5.72 Million 2.26% of portfolio
34,991
Q1 2025 Added 1,841.79%
$3.35B
$5.27 Million 2.08% of portfolio
185,698
Q1 2025 Reduced 19.43%
$2.03B
$5.19 Million 2.05% of portfolio
1,430,834
Q1 2025 Added 60.31%
$74.3B
$5.07 Million 2.0% of portfolio
54,212
Q1 2025 Added 89.36%
$20.1B
$4.93 Million 1.94% of portfolio
135,245
Q1 2025 Added 12.11%
$16B
$4.9 Million 1.93% of portfolio
76,864
Q1 2025 Reduced 24.85%
$11.2B
$4.82 Million 1.9% of portfolio
88,368
Q1 2025 Reduced 3.83%
$1.02B
$4.69 Million 1.85% of portfolio
259,215
Q1 2025 Added 92.17%
$51.2B
$4.39 Million 1.73% of portfolio
69,701
Q1 2025 Reduced 10.58%
$109B
$4.23 Million 1.67% of portfolio
40,295
Q1 2025 Reduced 15.4%
$2.17B
$4.16 Million 1.64% of portfolio
262,747
Q1 2025 Added 92.33%
$8.96B
$4.15 Million 1.64% of portfolio
30,680
Q1 2025 Reduced 29.78%
$3.97B
$4.12 Million 1.63% of portfolio
245,017
Q1 2025 Added 161.66%
$154B
$4.1 Million 1.62% of portfolio
8,738
Q1 2025 Reduced 1.42%
$2.51B
$3.86 Million 1.52% of portfolio
508,588
Q1 2025 Added 84.07%
$25.8B
$3.62 Million 1.43% of portfolio
75,415
Q1 2025 Reduced 31.0%
$59.6B
$3.52 Million 1.39% of portfolio
93,084
Q1 2025 Added 68.92%
$19.8B
$3.48 Million 1.37% of portfolio
120,345
Q1 2025 Reduced 31.97%
$11.1B
$3.45 Million 1.36% of portfolio
45,126
Q1 2025 New
$4.31B
$3.42 Million 1.35% of portfolio
218,924
Q1 2025 Added 32.96%
$1.71B
$3.43 Million 1.35% of portfolio
131,471
Q1 2025 Added 23.0%
$3.84B
$3.32 Million 1.31% of portfolio
597,999
Q1 2025 Added 962.98%
$4.88B
$3.29 Million 1.3% of portfolio
105,344
Q1 2025 Reduced 21.39%
$1.66B
$3.2 Million 1.26% of portfolio
504,182
Q1 2025 Added 21.68%
$928M
$3.11 Million 1.23% of portfolio
167,024
Q1 2025 Added 171.32%
$4.18B
$2.97 Million 1.17% of portfolio
117,508
Q1 2025 Reduced 16.09%
$4.84B
$2.77 Million 1.09% of portfolio
93,056
Q1 2025 Added 28.02%
$1.21B
$2.77 Million 1.09% of portfolio
337,255
Q1 2025 Added 13.45%
$9.88B
$2.72 Million 1.07% of portfolio
68,883
Q1 2025 New
$3.97B
$2.67 Million 1.05% of portfolio
23,725
Q1 2025 Added 63.84%
$5.28B
$2.59 Million 1.02% of portfolio
61,477
Q1 2025 Reduced 45.06%
$14.1B
$2.56 Million 1.01% of portfolio
245,222
Q1 2025 Reduced 45.78%
$1.8B
$2.57 Million 1.01% of portfolio
138,622
Q1 2025 Added 76.03%
$4.01B
$2.55 Million 1.01% of portfolio
895,988
Q1 2025 Reduced 25.59%
$16.8B
$2.57 Million 1.01% of portfolio
82,994
Q1 2025 Reduced 63.21%
$65.1B
$2.53 Million 1.0% of portfolio
19,739
Q1 2025 Reduced 22.83%
$2.41B
$2.48 Million 0.98% of portfolio
51,876
Q1 2025 Added 3.59%
$5.01B
$2.49 Million 0.98% of portfolio
81,761
Q1 2025 Reduced 10.95%
$18.1B
$2.48 Million 0.98% of portfolio
97,751
Q1 2025 Added 23.97%
$990M
$2.41 Million 0.95% of portfolio
438,320
Q1 2025 Added 20.92%
$1.11B
$2.4 Million 0.95% of portfolio
493,421
Q1 2025 Added 35.88%
$1.93B
$2.3 Million 0.91% of portfolio
54,456
Q1 2025 Added 168.45%
$2.33B
$2.32 Million 0.91% of portfolio
66,442
Q1 2025 Added 54.53%
$2.95B
$2.24 Million 0.88% of portfolio
74,782
Q1 2025 Reduced 28.65%
$2.66B
$2.24 Million 0.88% of portfolio
378,775
Q1 2025 New
$10.8B
$2.11 Million 0.83% of portfolio
40,521
Q1 2025 Added 62.09%
$990M
$2.08 Million 0.82% of portfolio
250,494
Q1 2025 Added 93.02%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $253 Million
  • Prior Value $224 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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