Filed: 11/14/2024ACC: 0001405086-24-000265
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $543.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$543.19M
Total AUM (reported)
24.52M
Total Shares
Allocation by class
CORECOMMODITY NA$295.79M54.5%
COM$169.59M31.2%
COM NEW$16.53M3.0%
CL A$13.14M2.4%
SHS$10.43M1.9%
SPONSORED ADR$7.53M1.4%
COM CL A$7.19M1.3%
Portfolio Concentration
Top 3$309.46M57.0%
4–10$38.81M7.1%
11–25$63.71M11.7%
Rest$131.22M24.2%
Top 3 weight
57.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 24.52M
Sole
Full voting authority
24.52M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
FINANCIAL INVS TR
SOLEShares11.55M
TypeSH
Market value$295.79M
54.45%
Sole
11.55M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares643.52K
TypeSH
Market value$7.14M
1.32%
Sole
643.52K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares193.34K
TypeSH
Market value$6.52M
1.20%
Sole
193.34K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares46.05K
TypeSH
Market value$6.33M
1.17%
Sole
46.05K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.82K
TypeSH
Market value$5.77M
1.06%
Sole
13.82K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares94.62K
TypeSH
Market value$5.65M
1.04%
Sole
94.62K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares140.09K
TypeSH
Market value$5.48M
1.01%
Sole
140.09K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares1.74M
TypeSH
Market value$5.35M
0.99%
Sole
1.74M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares109.21K
TypeSH
Market value$5.25M
0.97%
Sole
109.21K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares541.17K
TypeSH
Market value$4.98M
0.92%
Sole
541.17K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares123.41K
TypeSH
Market value$4.93M
0.91%
Sole
123.41K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares78.54K
TypeSH
Market value$4.62M
0.85%
Sole
78.54K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares43.85K
TypeSH
Market value$4.62M
0.85%
Sole
43.85K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares59.63K
TypeSH
Market value$4.46M
0.82%
Sole
59.63K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares139.30K
TypeSH
Market value$4.42M
0.81%
Sole
139.30K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares180.70K
TypeSH
Market value$4.33M
0.80%
Sole
180.70K
Shared
0.00
None
0.00
FMC CORP
SOLEShares65.36K
TypeSH
Market value$4.31M
0.79%
Sole
65.36K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares139.03K
TypeSH
Market value$4.23M
0.78%
Sole
139.03K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares42.58K
TypeSH
Market value$4.17M
0.77%
Sole
42.58K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares242.08K
TypeSH
Market value$4.05M
0.75%
Sole
242.08K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares713.03K
TypeSH
Market value$4.00M
0.74%
Sole
713.03K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares79.07K
TypeSH
Market value$3.95M
0.73%
Sole
79.07K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares66.18K
TypeSH
Market value$3.94M
0.73%
Sole
66.18K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares147.06K
TypeSH
Market value$3.94M
0.73%
Sole
147.06K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares100.89K
TypeSH
Market value$3.75M
0.69%
Sole
100.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 11.55M | SH | $295.79M 54.45% | 11.55M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 643.52K | SH | $7.14M 1.32% | 643.52K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 193.34K | SH | $6.52M 1.20% | 193.34K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 46.05K | SH | $6.33M 1.17% | 46.05K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.82K | SH | $5.77M 1.06% | 13.82K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 94.62K | SH | $5.65M 1.04% | 94.62K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 140.09K | SH | $5.48M 1.01% | 140.09K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 1.74M | SH | $5.35M 0.99% | 1.74M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 109.21K | SH | $5.25M 0.97% | 109.21K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 541.17K | SH | $4.98M 0.92% | 541.17K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 123.41K | SH | $4.93M 0.91% | 123.41K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 78.54K | SH | $4.62M 0.85% | 78.54K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 43.85K | SH | $4.62M 0.85% | 43.85K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 59.63K | SH | $4.46M 0.82% | 59.63K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 139.30K | SH | $4.42M 0.81% | 139.30K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 180.70K | SH | $4.33M 0.80% | 180.70K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 65.36K | SH | $4.31M 0.79% | 65.36K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 139.03K | SH | $4.23M 0.78% | 139.03K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 42.58K | SH | $4.17M 0.77% | 42.58K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 242.08K | SH | $4.05M 0.75% | 242.08K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 713.03K | SH | $4.00M 0.74% | 713.03K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 79.07K | SH | $3.95M 0.73% | 79.07K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 66.18K | SH | $3.94M 0.73% | 66.18K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 147.06K | SH | $3.94M 0.73% | 147.06K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 100.89K | SH | $3.75M 0.69% | 100.89K | 0.00 | 0.00 |
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