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 Market Cap. of $2 Billions to $10 Billions
