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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$1.36 Million 0.53% of portfolio
32,500
Q1 2025 Added 12.02%
$241M
$684,000 0.27% of portfolio
181,213
Q1 2025 New
$261M
$451,000 0.18% of portfolio
388,808
Q1 2025 New
$237M
$117,000 0.05% of portfolio
24,274
Q1 2025 New

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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