Core Commodity Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $271 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ingredion Inc with a value of $8.27M, Darling Ingredients Inc. with a value of $7.3M, Cnh Industrial N.V. with a value of $6.67M, Deere & CO with a value of $6.62M, and Archer Daniels Midland CO with a value of $6.27M.
Examining the 13F form we can see an decrease of $60.2M in the current position value, from $331M to 271M.
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
$271 Million
Energy: $98.6 Million
Basic Materials: $81.8 Million
Consumer Defensive: $38.2 Million
Industrials: $24.6 Million
Utilities: $14.5 Million
Technology: $9.66 Million
Real Estate: $3.81 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions