Core Commodity Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $246 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Darling Ingredients Inc. with a value of $6.57M, Ingredion Inc with a value of $6.08M, Murphy Oil Corp with a value of $5.99M, Agnico Eagle Mines LTD with a value of $5.99M, and Archer Daniels Midland CO with a value of $5.76M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $271M to 246M.

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 $246 Million
Energy: $98.5 Million
Basic Materials: $79.8 Million
Consumer Defensive: $34.4 Million
Industrials: $18.7 Million
Utilities: $7.24 Million
Technology: $5.06 Million
Real Estate: $2.83 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $246 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.