Filed: 2/14/2023ACC: 0001405086-23-000064
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $324.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$324.23M
Total AUM (reported)
18.65M
Total Shares
Allocation by class
COM$244.03M75.3%
SPONSORED ADR$20.65M6.4%
CL B$10.91M3.4%
COM NEW$9.40M2.9%
SHS$9.23M2.8%
CL A$7.83M2.4%
SPONSORED ADS$7.45M2.3%
Portfolio Concentration
Top 3$28.02M8.6%
4–10$43.15M13.3%
11–25$66.93M20.6%
Rest$186.12M57.4%
Top 3 weight
8.6%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 18.65M
Sole
Full voting authority
18.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
B2GOLD CORP
SOLEShares3.23M
TypeSH
Market value$11.50M
3.55%
Sole
3.23M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares804.01K
TypeSH
Market value$8.32M
2.57%
Sole
804.01K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares173.65K
TypeSH
Market value$8.20M
2.53%
Sole
173.65K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares207.27K
TypeSH
Market value$7.84M
2.42%
Sole
207.27K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares127.69K
TypeSH
Market value$6.64M
2.05%
Sole
127.69K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares45.51K
TypeSH
Market value$6.31M
1.95%
Sole
45.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.39K
TypeSH
Market value$5.74M
1.77%
Sole
13.39K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares97.32K
TypeSH
Market value$5.72M
1.76%
Sole
97.32K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares314.80K
TypeSH
Market value$5.58M
1.72%
Sole
314.80K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.30M
TypeSH
Market value$5.32M
1.64%
Sole
1.30M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares324.21K
TypeSH
Market value$5.30M
1.63%
Sole
324.21K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares164.42K
TypeSH
Market value$5.03M
1.55%
Sole
164.42K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares684.10K
TypeSH
Market value$4.88M
1.51%
Sole
684.10K
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares309.10K
TypeSH
Market value$4.84M
1.49%
Sole
309.10K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares20.91K
TypeSH
Market value$4.78M
1.47%
Sole
20.91K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares106.55K
TypeSH
Market value$4.69M
1.45%
Sole
106.55K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares101.26K
TypeSH
Market value$4.61M
1.42%
Sole
101.26K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares811.83K
TypeSH
Market value$4.51M
1.39%
Sole
811.83K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares31.96K
TypeSH
Market value$4.37M
1.35%
Sole
31.96K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares262.34K
TypeSH
Market value$4.21M
1.30%
Sole
262.34K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares64.37K
TypeSH
Market value$4.03M
1.24%
Sole
64.37K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares146.10K
TypeSH
Market value$3.95M
1.22%
Sole
146.10K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares39.38K
TypeSH
Market value$3.93M
1.21%
Sole
39.38K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares156.68K
TypeSH
Market value$3.92M
1.21%
Sole
156.68K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares205.03K
TypeSH
Market value$3.87M
1.19%
Sole
205.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
B2GOLD CORPSOLE | COM | 3.23M | SH | $11.50M 3.55% | 3.23M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 804.01K | SH | $8.32M 2.57% | 804.01K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 173.65K | SH | $8.20M 2.53% | 173.65K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 207.27K | SH | $7.84M 2.42% | 207.27K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 127.69K | SH | $6.64M 2.05% | 127.69K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 45.51K | SH | $6.31M 1.95% | 45.51K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.39K | SH | $5.74M 1.77% | 13.39K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 97.32K | SH | $5.72M 1.76% | 97.32K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 314.80K | SH | $5.58M 1.72% | 314.80K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.30M | SH | $5.32M 1.64% | 1.30M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 324.21K | SH | $5.30M 1.63% | 324.21K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 164.42K | SH | $5.03M 1.55% | 164.42K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 684.10K | SH | $4.88M 1.51% | 684.10K | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 309.10K | SH | $4.84M 1.49% | 309.10K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 20.91K | SH | $4.78M 1.47% | 20.91K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 106.55K | SH | $4.69M 1.45% | 106.55K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 101.26K | SH | $4.61M 1.42% | 101.26K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 811.83K | SH | $4.51M 1.39% | 811.83K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 31.96K | SH | $4.37M 1.35% | 31.96K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 262.34K | SH | $4.21M 1.30% | 262.34K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 64.37K | SH | $4.03M 1.24% | 64.37K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 146.10K | SH | $3.95M 1.22% | 146.10K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 39.38K | SH | $3.93M 1.21% | 39.38K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 156.68K | SH | $3.92M 1.21% | 156.68K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 205.03K | SH | $3.87M 1.19% | 205.03K | 0.00 | 0.00 |
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