Filed: 2/14/2025ACC: 0001405086-25-000062
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $511.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$511.97M
Total AUM (reported)
24.47M
Total Shares
Allocation by class
CORECOMMODITY NA$280.22M54.7%
COM$151.85M29.7%
COM NEW$22.16M4.3%
CL A$11.23M2.2%
SHS$8.00M1.6%
SPONSORED ADR$7.62M1.5%
CL B$6.99M1.4%
Portfolio Concentration
Top 3$294.47M57.5%
4–10$39.84M7.8%
11–25$61.08M11.9%
Rest$116.58M22.8%
Top 3 weight
57.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 24.47M
Sole
Full voting authority
24.47M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
FINANCIAL INVS TR
SOLEShares12.09M
TypeSH
Market value$280.22M
54.73%
Sole
12.09M
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares69.72K
TypeSH
Market value$7.18M
1.40%
Sole
69.72K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares225.56K
TypeSH
Market value$7.08M
1.38%
Sole
225.56K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares230.49K
TypeSH
Market value$6.97M
1.36%
Sole
230.49K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares43.69K
TypeSH
Market value$6.01M
1.17%
Sole
43.69K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares102.28K
TypeSH
Market value$5.87M
1.15%
Sole
102.28K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares109.30K
TypeSH
Market value$5.52M
1.08%
Sole
109.30K
Shared
0.00
None
0.00
FMC CORP
SOLEShares111.91K
TypeSH
Market value$5.44M
1.06%
Sole
111.91K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares452.31K
TypeSH
Market value$5.12M
1.00%
Sole
452.31K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares120.63K
TypeSH
Market value$4.89M
0.95%
Sole
120.63K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares108.16K
TypeSH
Market value$4.84M
0.95%
Sole
108.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares47.63K
TypeSH
Market value$4.72M
0.92%
Sole
47.63K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares139.98K
TypeSH
Market value$4.58M
0.89%
Sole
139.98K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares176.89K
TypeSH
Market value$4.52M
0.88%
Sole
176.89K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares134K
TypeSH
Market value$4.51M
0.88%
Sole
134K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares77.95K
TypeSH
Market value$4.44M
0.87%
Sole
77.95K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares91.89K
TypeSH
Market value$4.17M
0.81%
Sole
91.89K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares104.81K
TypeSH
Market value$4.06M
0.79%
Sole
104.81K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares39.57K
TypeSH
Market value$4.03M
0.79%
Sole
39.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.86K
TypeSH
Market value$3.76M
0.73%
Sole
8.86K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares239.12K
TypeSH
Market value$3.62M
0.71%
Sole
239.12K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares71.16K
TypeSH
Market value$3.52M
0.69%
Sole
71.16K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares91.81K
TypeSH
Market value$3.47M
0.68%
Sole
91.81K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares106.89K
TypeSH
Market value$3.42M
0.67%
Sole
106.89K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares364.06K
TypeSH
Market value$3.42M
0.67%
Sole
364.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 12.09M | SH | $280.22M 54.73% | 12.09M | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 69.72K | SH | $7.18M 1.40% | 69.72K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 225.56K | SH | $7.08M 1.38% | 225.56K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 230.49K | SH | $6.97M 1.36% | 230.49K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 43.69K | SH | $6.01M 1.17% | 43.69K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 102.28K | SH | $5.87M 1.15% | 102.28K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 109.30K | SH | $5.52M 1.08% | 109.30K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 111.91K | SH | $5.44M 1.06% | 111.91K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 452.31K | SH | $5.12M 1.00% | 452.31K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 120.63K | SH | $4.89M 0.95% | 120.63K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 108.16K | SH | $4.84M 0.95% | 108.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 47.63K | SH | $4.72M 0.92% | 47.63K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 139.98K | SH | $4.58M 0.89% | 139.98K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 176.89K | SH | $4.52M 0.88% | 176.89K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 134K | SH | $4.51M 0.88% | 134K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 77.95K | SH | $4.44M 0.87% | 77.95K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 91.89K | SH | $4.17M 0.81% | 91.89K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 104.81K | SH | $4.06M 0.79% | 104.81K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 39.57K | SH | $4.03M 0.79% | 39.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.86K | SH | $3.76M 0.73% | 8.86K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 239.12K | SH | $3.62M 0.71% | 239.12K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 71.16K | SH | $3.52M 0.69% | 71.16K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 91.81K | SH | $3.47M 0.68% | 91.81K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 106.89K | SH | $3.42M 0.67% | 106.89K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 364.06K | SH | $3.42M 0.67% | 364.06K | 0.00 | 0.00 |
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