Filed: 2/14/2024ACC: 0001405086-24-000059
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $336.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$336.55M
Total AUM (reported)
18.92M
Total Shares
Allocation by class
COM$251.86M74.8%
COM NEW$16.60M4.9%
CL A$12.91M3.8%
SPONSORED ADR$12.49M3.7%
SHS$10.36M3.1%
COM CL A$7.63M2.3%
SPONSORED ADS$3.72M1.1%
Portfolio Concentration
Top 3$25.18M7.5%
4–10$46.20M13.7%
11–25$73.98M22.0%
Rest$191.20M56.8%
Top 3 weight
7.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
18.92M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
INGREDION INC
SOLEShares83.26K
TypeSH
Market value$9.04M
2.68%
Sole
83.26K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares112.72K
TypeSH
Market value$8.14M
2.42%
Sole
112.72K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares93.20K
TypeSH
Market value$8.00M
2.38%
Sole
93.20K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2.51M
TypeSH
Market value$7.94M
2.36%
Sole
2.51M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares127.17K
TypeSH
Market value$6.99M
2.08%
Sole
127.17K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares94.01K
TypeSH
Market value$6.66M
1.98%
Sole
94.01K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares112.07K
TypeSH
Market value$6.43M
1.91%
Sole
112.07K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares504.50K
TypeSH
Market value$6.10M
1.81%
Sole
504.50K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares60K
TypeSH
Market value$6.06M
1.80%
Sole
60K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares863.70K
TypeSH
Market value$6.01M
1.79%
Sole
863.70K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares137.16K
TypeSH
Market value$5.85M
1.74%
Sole
137.16K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares480.18K
TypeSH
Market value$5.85M
1.74%
Sole
480.18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.83K
TypeSH
Market value$5.53M
1.64%
Sole
13.83K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares119.52K
TypeSH
Market value$5.41M
1.61%
Sole
119.52K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares43.76K
TypeSH
Market value$5.31M
1.58%
Sole
43.76K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares106.16K
TypeSH
Market value$5.09M
1.51%
Sole
106.16K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares1.03M
TypeSH
Market value$4.95M
1.47%
Sole
1.03M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares338.79K
TypeSH
Market value$4.90M
1.46%
Sole
338.79K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares130.86K
TypeSH
Market value$4.89M
1.45%
Sole
130.86K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares144.53K
TypeSH
Market value$4.64M
1.38%
Sole
144.53K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares415.37K
TypeSH
Market value$4.47M
1.33%
Sole
415.37K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares103.91K
TypeSH
Market value$4.30M
1.28%
Sole
103.91K
Shared
0.00
None
0.00
FMC CORP
SOLEShares68.12K
TypeSH
Market value$4.29M
1.28%
Sole
68.12K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares35.50K
TypeSH
Market value$4.29M
1.28%
Sole
35.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares74.19K
TypeSH
Market value$4.19M
1.25%
Sole
74.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INGREDION INCSOLE | COM | 83.26K | SH | $9.04M 2.68% | 83.26K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 112.72K | SH | $8.14M 2.42% | 112.72K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 93.20K | SH | $8.00M 2.38% | 93.20K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2.51M | SH | $7.94M 2.36% | 2.51M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 127.17K | SH | $6.99M 2.08% | 127.17K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 94.01K | SH | $6.66M 1.98% | 94.01K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 112.07K | SH | $6.43M 1.91% | 112.07K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 504.50K | SH | $6.10M 1.81% | 504.50K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 60K | SH | $6.06M 1.80% | 60K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 863.70K | SH | $6.01M 1.79% | 863.70K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 137.16K | SH | $5.85M 1.74% | 137.16K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 480.18K | SH | $5.85M 1.74% | 480.18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.83K | SH | $5.53M 1.64% | 13.83K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 119.52K | SH | $5.41M 1.61% | 119.52K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 43.76K | SH | $5.31M 1.58% | 43.76K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 106.16K | SH | $5.09M 1.51% | 106.16K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 1.03M | SH | $4.95M 1.47% | 1.03M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 338.79K | SH | $4.90M 1.46% | 338.79K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 130.86K | SH | $4.89M 1.45% | 130.86K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 144.53K | SH | $4.64M 1.38% | 144.53K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 415.37K | SH | $4.47M 1.33% | 415.37K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.91K | SH | $4.30M 1.28% | 103.91K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 68.12K | SH | $4.29M 1.28% | 68.12K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 35.50K | SH | $4.29M 1.28% | 35.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 74.19K | SH | $4.19M 1.25% | 74.19K | 0.00 | 0.00 |
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