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.

Portfolio value $182 Million
Energy: $81.4 Million
Basic Materials: $51.7 Million
Consumer Defensive: $20.5 Million
Industrials: $9.49 Million
Technology: $8.81 Million
Utilities: $8.55 Million
Real Estate: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$1.36 Million 0.75% of portfolio
130,838
Q3 2025 Reduced 21.16%
$979M
$1.33 Million 0.73% of portfolio
124,428
Q3 2025 Reduced 27.67%
$12.4B
$1.26 Million 0.69% of portfolio
51,006
Q3 2025 Reduced 30.33%
$1.17B
$1.24 Million 0.68% of portfolio
259,667
Q3 2025 Added 3.83%
$1.75B
$1.23 Million 0.68% of portfolio
36,626
Q3 2025 Reduced 39.79%
$6.17B
$1.19 Million 0.65% of portfolio
90,028
Q3 2025 Added 84.9%
$8.11B
$1.18 Million 0.65% of portfolio
30,419
Q3 2025 Reduced 37.83%
$1.95B
$1.16 Million 0.64% of portfolio
57,148
Q3 2025 Reduced 27.5%
$2.51B
$1.17 Million 0.64% of portfolio
25,580
Q3 2025 Reduced 28.85%
$8.09B
$1.14 Million 0.62% of portfolio
46,817
Q3 2025 Added 278.23%
$32B
$1.11 Million 0.61% of portfolio
18,844
Q3 2025 Added 14.19%
$1.57B
$1.04 Million 0.57% of portfolio
20,024
Q3 2025 Reduced 27.21%
$1.38B
$1 Million 0.55% of portfolio
65,790
Q3 2025 Reduced 30.02%
$5.15B
$995,000 0.55% of portfolio
34,457
Q3 2025 Reduced 69.75%
$570M
$982,000 0.54% of portfolio
111,733
Q3 2025 New
$4.29B
$965,000 0.53% of portfolio
19,803
Q3 2025 New
$3.18B
$898,000 0.49% of portfolio
22,055
Q3 2025 Reduced 22.78%
$7.13B
$834,000 0.46% of portfolio
24,039
Q3 2025 Reduced 32.18%
$563M
$824,000 0.45% of portfolio
101,026
Q3 2025 Added 86.62%
$1.7B
$809,000 0.44% of portfolio
23,320
Q3 2025 Reduced 27.8%
$1.4B
$777,000 0.43% of portfolio
30,855
Q3 2025 Reduced 27.46%
$1.47B
$762,000 0.42% of portfolio
97,455
Q3 2025 Reduced 70.6%
$3.19B
$758,000 0.42% of portfolio
28,598
Q3 2025 Added 103.98%
$3.92B
$725,000 0.4% of portfolio
81,092
Q3 2025 Reduced 29.18%
$1.32B
$692,000 0.38% of portfolio
51,531
Q3 2025 Reduced 25.6%
$7.79B
$681,000 0.37% of portfolio
6,362
Q3 2025 Added 66.5%
$69.1B
$645,000 0.35% of portfolio
7,653
Q3 2025 Reduced 87.84%
$2.09B
$618,000 0.34% of portfolio
80,329
Q3 2025 Reduced 33.83%
$3.68B
$588,000 0.32% of portfolio
11,062
Q3 2025 Reduced 80.7%
$6.58B
$568,000 0.31% of portfolio
43,974
Q3 2025 Reduced 78.34%
$8.99B
$560,000 0.31% of portfolio
16,175
Q3 2025 Added 1.79%
$6.07B
$564,000 0.31% of portfolio
5,870
Q3 2025 New
$475M
$550,000 0.3% of portfolio
72,772
Q3 2025 Reduced 18.02%
$604M
$543,000 0.3% of portfolio
22,054
Q3 2025 Reduced 33.79%
$2.88B
$551,000 0.3% of portfolio
41,962
Q3 2025 Reduced 15.61%
$16.9B
$528,000 0.29% of portfolio
5,889
Q3 2025 Added 5.18%
$791M
$517,000 0.28% of portfolio
9,178
Q3 2025 Reduced 35.36%
$138B
$492,000 0.27% of portfolio
8,828
Q3 2025 Reduced 4.46%
$7.04B
$466,000 0.26% of portfolio
74,965
Q3 2025 Reduced 14.4%
$3.93B
$454,000 0.25% of portfolio
35,481
Q3 2025 Reduced 82.09%
$114B
$454,000 0.25% of portfolio
6,890
Q3 2025 Added 18.04%
$35B
$428,000 0.24% of portfolio
25,204
Q3 2025 Reduced 88.26%
$3.74B
$426,000 0.23% of portfolio
12,043
Q3 2025 Added 3.35%
$38.8B
$414,000 0.23% of portfolio
12,980
Q3 2025 Reduced 75.35%
$2.51B
$415,000 0.23% of portfolio
14,765
Q3 2025 Reduced 94.27%
$1.24B
$407,000 0.22% of portfolio
38,770
Q3 2025 New
$4.16B
$376,000 0.21% of portfolio
20,094
Q3 2025 Reduced 53.19%
$1.23B
$372,000 0.2% of portfolio
45,745
Q3 2025 Reduced 95.47%
$729M
$302,000 0.17% of portfolio
15,773
Q3 2025 Reduced 15.18%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $182 Million
  • Prior Value $249 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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