Core Commodity Management, LLC Portfolio Holdings
Core Commodity Management, LLC
- $182 Million
- Q3 2025
Core Commodity Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Million distributed in 127 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $6.64M, Murphy Oil Corp with a value of $5.07M, Shoals Technologies Group, Inc. with a value of $4.88M, Baytex Energy Corp. with a value of $4.8M, and Southern Copper Corp with a value of $4.7M.
Examining the 13F form we can see an decrease of $67.3M in the current position value, from $249M to 182M.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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