Filed: 5/15/2024ACC: 0001405086-24-000120
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $280.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$280.70M
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$194.40M69.3%
COM NEW$16.74M6.0%
SHS$11.07M3.9%
COM CL A$10.25M3.7%
SPONSORED ADR$10.02M3.6%
COM SHS$8.84M3.2%
CL A$7.78M2.8%
Portfolio Concentration
Top 3$22.24M7.9%
4–10$40.97M14.6%
11–25$59.31M21.1%
Rest$158.18M56.4%
Top 3 weight
7.9%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
15.53M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
INGREDION INC
SOLEShares70.79K
TypeSH
Market value$8.27M
2.95%
Sole
70.79K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares156.93K
TypeSH
Market value$7.30M
2.60%
Sole
156.93K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares514.92K
TypeSH
Market value$6.67M
2.38%
Sole
514.92K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.12K
TypeSH
Market value$6.62M
2.36%
Sole
16.12K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares99.90K
TypeSH
Market value$6.27M
2.24%
Sole
99.90K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares58.92K
TypeSH
Market value$6.04M
2.15%
Sole
58.92K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares47.83K
TypeSH
Market value$5.88M
2.10%
Sole
47.83K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares147.56K
TypeSH
Market value$5.47M
1.95%
Sole
147.56K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares92.89K
TypeSH
Market value$5.36M
1.91%
Sole
92.89K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.62K
TypeSH
Market value$5.32M
1.90%
Sole
90.62K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares86.83K
TypeSH
Market value$5.18M
1.85%
Sole
86.83K
Shared
0.00
None
0.00
FMC CORP
SOLEShares74.18K
TypeSH
Market value$4.73M
1.68%
Sole
74.18K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares33.89K
TypeSH
Market value$4.33M
1.54%
Sole
33.89K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.61M
TypeSH
Market value$4.20M
1.50%
Sole
1.61M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares288.48K
TypeSH
Market value$4.02M
1.43%
Sole
288.48K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares278.07K
TypeSH
Market value$3.98M
1.42%
Sole
278.07K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares815.23K
TypeSH
Market value$3.92M
1.40%
Sole
815.23K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares44.70K
TypeSH
Market value$3.86M
1.38%
Sole
44.70K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares508.24K
TypeSH
Market value$3.85M
1.37%
Sole
508.24K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares82.95K
TypeSH
Market value$3.79M
1.35%
Sole
82.95K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares106.95K
TypeSH
Market value$3.73M
1.33%
Sole
106.95K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares432.70K
TypeSH
Market value$3.54M
1.26%
Sole
432.70K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares95.67K
TypeSH
Market value$3.42M
1.22%
Sole
95.67K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares170.10K
TypeSH
Market value$3.40M
1.21%
Sole
170.10K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares56.97K
TypeSH
Market value$3.35M
1.19%
Sole
56.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INGREDION INCSOLE | COM | 70.79K | SH | $8.27M 2.95% | 70.79K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 156.93K | SH | $7.30M 2.60% | 156.93K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 514.92K | SH | $6.67M 2.38% | 514.92K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.12K | SH | $6.62M 2.36% | 16.12K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 99.90K | SH | $6.27M 2.24% | 99.90K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 58.92K | SH | $6.04M 2.15% | 58.92K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 47.83K | SH | $5.88M 2.10% | 47.83K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 147.56K | SH | $5.47M 1.95% | 147.56K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 92.89K | SH | $5.36M 1.91% | 92.89K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.62K | SH | $5.32M 1.90% | 90.62K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 86.83K | SH | $5.18M 1.85% | 86.83K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 74.18K | SH | $4.73M 1.68% | 74.18K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 33.89K | SH | $4.33M 1.54% | 33.89K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.61M | SH | $4.20M 1.50% | 1.61M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 288.48K | SH | $4.02M 1.43% | 288.48K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 278.07K | SH | $3.98M 1.42% | 278.07K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 815.23K | SH | $3.92M 1.40% | 815.23K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 44.70K | SH | $3.86M 1.38% | 44.70K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 508.24K | SH | $3.85M 1.37% | 508.24K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 82.95K | SH | $3.79M 1.35% | 82.95K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 106.95K | SH | $3.73M 1.33% | 106.95K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 432.70K | SH | $3.54M 1.26% | 432.70K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 95.67K | SH | $3.42M 1.22% | 95.67K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 170.10K | SH | $3.40M 1.21% | 170.10K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 56.97K | SH | $3.35M 1.19% | 56.97K | 0.00 | 0.00 |
Page 1 of 7
…