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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14B
$2.06 Million 0.81% of portfolio
253,764
Q1 2025 Reduced 30.3%
$22.7B
$1.99 Million 0.78% of portfolio
89,903
Q1 2025 Added 2.94%
$2.51B
$1.93 Million 0.76% of portfolio
39,757
Q1 2025 Added 12.84%
$1.6B
$1.85 Million 0.73% of portfolio
108,173
Q1 2025 Added 13.3%
$32.5B
$1.84 Million 0.73% of portfolio
37,037
Q1 2025 Reduced 65.76%
$4.22B
$1.82 Million 0.72% of portfolio
20,017
Q1 2025 Reduced 71.29%
$2.85B
$1.81 Million 0.71% of portfolio
22,982
Q1 2025 New
$3.15B
$1.74 Million 0.69% of portfolio
38,590
Q1 2025 Added 16.29%
$35.8B
$1.73 Million 0.68% of portfolio
56,081
Q1 2025 Added 90.02%
$17.5B
$1.69 Million 0.66% of portfolio
13,329
Q1 2025 Added 83.49%
$2.01B
$1.64 Million 0.65% of portfolio
75,084
Q1 2025 Added 36.46%
$651M
$1.65 Million 0.65% of portfolio
169,778
Q1 2025 Added 535.54%
$41.4B
$1.57 Million 0.62% of portfolio
20,263
Q1 2025 Added 278.46%
$1.57B
$1.54 Million 0.61% of portfolio
28,124
Q1 2025 New
$49.9B
$1.49 Million 0.59% of portfolio
38,525
Q1 2025 Added 5.85%
$3.02B
$1.48 Million 0.58% of portfolio
329,888
Q1 2025 Added 1,836.3%
$39B
$1.42 Million 0.56% of portfolio
28,770
Q1 2025 Reduced 59.57%
$46.9B
$1.43 Million 0.56% of portfolio
34,239
Q1 2025 Reduced 35.08%
$1.86B
$1.37 Million 0.54% of portfolio
10,910
Q1 2025 New
$367M
$1.38 Million 0.54% of portfolio
367,189
Q1 2025 Added 13.03%
$12.6B
$1.33 Million 0.53% of portfolio
49,390
Q1 2025 Reduced 44.39%
$268M
$1.36 Million 0.53% of portfolio
32,500
Q1 2025 Added 12.02%
$4.6B
$1.31 Million 0.52% of portfolio
53,857
Q1 2025 Added 47.27%
$7.52B
$1.31 Million 0.52% of portfolio
14,134
Q1 2025 Reduced 23.82%
$599M
$1.25 Million 0.49% of portfolio
169,456
Q1 2025 Reduced 47.77%
$845M
$1.21 Million 0.48% of portfolio
115,302
Q1 2025 Added 14.32%
$3.71B
$1.22 Million 0.48% of portfolio
6,651
Q1 2025 New
$3.32B
$1.19 Million 0.47% of portfolio
27,040
Q1 2025 New
$6.02B
$1.16 Million 0.46% of portfolio
44,819
Q1 2025 Added 243.73%
$1.01B
$1.17 Million 0.46% of portfolio
104,862
Q1 2025 New
$5.6B
$1.12 Million 0.44% of portfolio
35,912
Q1 2025 New
$44.6B
$1.05 Million 0.42% of portfolio
14,549
Q1 2025 Added 43.06%
$1.3B
$1.01 Million 0.4% of portfolio
70,197
Q1 2025 Added 15.33%
$25.5B
$1 Million 0.4% of portfolio
72,076
Q1 2025 Reduced 69.86%
$1.57B
$1.01 Million 0.4% of portfolio
32,730
Q1 2025 Added 14.62%
$630M
$1.02 Million 0.4% of portfolio
31,759
Q1 2025 New
$1.31B
$991,000 0.39% of portfolio
43,132
Q1 2025 Added 19.15%
$484M
$989,000 0.39% of portfolio
117,949
Q1 2025 New
$1.44B
$951,000 0.38% of portfolio
78,479
Q1 2025 Added 61.58%
$6.38B
$895,000 0.35% of portfolio
11,636
Q1 2025 Reduced 44.48%
$402M
$853,000 0.34% of portfolio
105,627
Q1 2025 Reduced 55.37%
$3.63B
$829,000 0.33% of portfolio
59,874
Q1 2025 Added 92.92%
$35.4B
$821,000 0.32% of portfolio
42,274
Q1 2025 Added 286.84%
$2.84B
$784,000 0.31% of portfolio
51,381
Q1 2025 Added 159.74%
$926M
$758,000 0.3% of portfolio
76,321
Q1 2025 Added 12.83%
$4.82B
$754,000 0.3% of portfolio
49,593
Q1 2025 Added 15.16%
$5.97B
$738,000 0.29% of portfolio
35,156
Q1 2025 Added 79.99%
$241M
$684,000 0.27% of portfolio
181,213
Q1 2025 New
$626M
$670,000 0.26% of portfolio
14,378
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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