Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $249 Million
  • Q2 2025

Core Commodity Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $249 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $9.04M, Baytex Energy Corp. with a value of $7.83M, Teck Resources LTD with a value of $7.25M, Murphy Oil Corp with a value of $6.41M, and Array Technologies, Inc. with a value of $5.95M.

Examining the 13F form we can see an decrease of $4.13M in the current position value, from $253M to 249M.

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 $249 Million
Energy: $103 Million
Basic Materials: $82.5 Million
Consumer Defensive: $25.9 Million
Technology: $22.6 Million
Utilities: $7.37 Million
Industrials: $7 Million
Real Estate: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$9.04 Million 3.62% of portfolio
851,598
Q2 2025 Added 67.44%
$2.03B
$7.83 Million 3.14% of portfolio
2,157,352
Q2 2025 Added 50.78%
$17B
$7.25 Million 2.91% of portfolio
179,627
Q2 2025 Added 32.82%
$3.61B
$6.41 Million 2.57% of portfolio
284,873
Q2 2025 Added 53.41%
$845M
$5.95 Million 2.39% of portfolio
1,008,796
Q2 2025 Added 104.45%
$4.57B
$5.41 Million 2.17% of portfolio
903,253
Q2 2025 Added 51.05%
$51B
$5.14 Million 2.06% of portfolio
68,920
Q2 2025 Reduced 1.12%
$1.1B
$5.11 Million 2.05% of portfolio
240,775
Q2 2025 Added 44.16%
$76B
$5.08 Million 2.04% of portfolio
50,216
Q2 2025 Reduced 7.37%
$4.99B
$4.98 Million 2.0% of portfolio
131,313
Q2 2025 Added 24.65%
$61.6B
$4.83 Million 1.94% of portfolio
40,633
Q2 2025 Reduced 41.35%
$5.59B
$4.74 Million 1.9% of portfolio
99,271
Q2 2025 New
$21.8B
$4.54 Million 1.82% of portfolio
142,615
Q2 2025 Added 37.72%
$120B
$4.48 Million 1.8% of portfolio
49,960
Q2 2025 Added 23.99%
$5.65B
$4.18 Million 1.67% of portfolio
141,491
Q2 2025 Added 73.05%
$16.3B
$4.12 Million 1.65% of portfolio
73,702
Q2 2025 Reduced 4.11%
$1.64B
$3.91 Million 1.57% of portfolio
257,565
Q2 2025 Reduced 0.64%
$69.2B
$3.74 Million 1.5% of portfolio
31,259
Q2 2025 Added 58.36%
$19.7B
$3.71 Million 1.49% of portfolio
22,417
Q2 2025 Added 68.18%
$2.14B
$3.67 Million 1.47% of portfolio
203,908
Q2 2025 Added 47.1%
$54.7B
$3.67 Million 1.47% of portfolio
62,931
Q2 2025 Reduced 55.51%
$6.09B
$3.52 Million 1.41% of portfolio
48,032
Q2 2025 Added 312.79%
$11.8B
$3.48 Million 1.39% of portfolio
77,298
Q2 2025 Reduced 12.53%
$19.1B
$3.33 Million 1.34% of portfolio
131,349
Q2 2025 Added 9.14%
$8.3B
$3.25 Million 1.3% of portfolio
23,958
Q2 2025 Reduced 21.91%
$521M
$3.21 Million 1.29% of portfolio
755,471
Q2 2025 Added 2,196.19%
$53B
$3.05 Million 1.22% of portfolio
81,360
Q2 2025 Added 111.19%
$3.3B
$3.05 Million 1.22% of portfolio
66,552
Q2 2025 Added 28.29%
$4.64B
$3.02 Million 1.21% of portfolio
184,217
Q2 2025 Reduced 15.85%
$28.6B
$2.92 Million 1.17% of portfolio
214,734
Q2 2025 Added 197.93%
$3.31B
$2.9 Million 1.16% of portfolio
117,263
Q2 2025 Added 56.81%
$1.85B
$2.88 Million 1.16% of portfolio
190,293
Q2 2025 Added 44.74%
$2.08B
$2.88 Million 1.16% of portfolio
250,979
Q2 2025 Reduced 4.48%
$2.69B
$2.88 Million 1.16% of portfolio
104,769
Q2 2025 Added 57.68%
$666M
$2.88 Million 1.15% of portfolio
339,110
Q2 2025 Added 99.74%
$1.21B
$2.73 Million 1.1% of portfolio
460,641
Q2 2025 Added 36.59%
$3.82B
$2.7 Million 1.08% of portfolio
198,094
Q2 2025 Added 230.85%
$3.66B
$2.62 Million 1.05% of portfolio
57,328
Q2 2025 Added 112.01%
$509M
$2.56 Million 1.03% of portfolio
429,497
Q2 2025 Added 153.46%
$4.43B
$2.54 Million 1.02% of portfolio
60,829
Q2 2025 Reduced 1.05%
$2.54B
$2.53 Million 1.01% of portfolio
54,819
Q2 2025 Added 0.67%
$4.47B
$2.5 Million 1.0% of portfolio
111,417
Q2 2025 Reduced 5.18%
$1.19B
$2.41 Million 0.97% of portfolio
331,464
Q2 2025 Added 30.62%
$4.15B
$2.34 Million 0.94% of portfolio
24,203
Q2 2025 Added 2.01%
$4.15B
$2.32 Million 0.93% of portfolio
113,913
Q2 2025 Reduced 53.51%
$153B
$2.27 Million 0.91% of portfolio
4,460
Q2 2025 Reduced 48.96%
$1.57B
$2.22 Million 0.89% of portfolio
308,244
Q2 2025 Reduced 38.86%
$19B
$2.22 Million 0.89% of portfolio
108,756
Q2 2025 Added 11.26%
$15.7B
$2.21 Million 0.89% of portfolio
73,215
Q2 2025 Reduced 11.78%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $249 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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