Filed: 5/15/2025ACC: 0001405086-25-000141
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $615.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$615.09M
Total AUM (reported)
30.06M
Total Shares
Allocation by class
CORECOMMODITY NA$351.38M57.1%
COM$176.09M28.6%
COM NEW$18.82M3.1%
COM SHS$9.95M1.6%
SPONSORED ADR$9.54M1.6%
CL A$8.57M1.4%
CL B$8.45M1.4%
Portfolio Concentration
Top 3$365.72M59.5%
4–10$35.40M5.8%
11–25$57.39M9.3%
Rest$156.58M25.5%
Top 3 weight
59.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 30.06M
Sole
Full voting authority
30.06M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
FINANCIAL INVS TR
SOLEShares14.50M
TypeSH
Market value$351.38M
57.13%
Sole
14.50M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares69.28K
TypeSH
Market value$7.51M
1.22%
Sole
69.28K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares141.44K
TypeSH
Market value$6.83M
1.11%
Sole
141.44K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares34.99K
TypeSH
Market value$5.72M
0.93%
Sole
34.99K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares185.70K
TypeSH
Market value$5.27M
0.86%
Sole
185.70K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares54.21K
TypeSH
Market value$5.07M
0.82%
Sole
54.21K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares135.25K
TypeSH
Market value$4.93M
0.80%
Sole
135.25K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares76.86K
TypeSH
Market value$4.90M
0.80%
Sole
76.86K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares88.37K
TypeSH
Market value$4.82M
0.78%
Sole
88.37K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares259.21K
TypeSH
Market value$4.69M
0.76%
Sole
259.21K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares69.70K
TypeSH
Market value$4.39M
0.71%
Sole
69.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares40.30K
TypeSH
Market value$4.23M
0.69%
Sole
40.30K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares262.75K
TypeSH
Market value$4.16M
0.68%
Sole
262.75K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares30.68K
TypeSH
Market value$4.15M
0.67%
Sole
30.68K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares245.02K
TypeSH
Market value$4.12M
0.67%
Sole
245.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.74K
TypeSH
Market value$4.10M
0.67%
Sole
8.74K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares103.56K
TypeSH
Market value$3.87M
0.63%
Sole
103.56K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares508.59K
TypeSH
Market value$3.86M
0.63%
Sole
508.59K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares75.42K
TypeSH
Market value$3.62M
0.59%
Sole
75.42K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares36.72K
TypeSH
Market value$3.58M
0.58%
Sole
36.72K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares93.08K
TypeSH
Market value$3.52M
0.57%
Sole
93.08K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares120.34K
TypeSH
Market value$3.48M
0.57%
Sole
120.34K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares45.13K
TypeSH
Market value$3.45M
0.56%
Sole
45.13K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares131.47K
TypeSH
Market value$3.43M
0.56%
Sole
131.47K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares218.92K
TypeSH
Market value$3.42M
0.56%
Sole
218.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 14.50M | SH | $351.38M 57.13% | 14.50M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 69.28K | SH | $7.51M 1.22% | 69.28K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 141.44K | SH | $6.83M 1.11% | 141.44K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 34.99K | SH | $5.72M 0.93% | 34.99K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 185.70K | SH | $5.27M 0.86% | 185.70K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 54.21K | SH | $5.07M 0.82% | 54.21K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 135.25K | SH | $4.93M 0.80% | 135.25K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 76.86K | SH | $4.90M 0.80% | 76.86K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 88.37K | SH | $4.82M 0.78% | 88.37K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 259.21K | SH | $4.69M 0.76% | 259.21K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 69.70K | SH | $4.39M 0.71% | 69.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 40.30K | SH | $4.23M 0.69% | 40.30K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 262.75K | SH | $4.16M 0.68% | 262.75K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 30.68K | SH | $4.15M 0.67% | 30.68K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 245.02K | SH | $4.12M 0.67% | 245.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.74K | SH | $4.10M 0.67% | 8.74K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 103.56K | SH | $3.87M 0.63% | 103.56K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 508.59K | SH | $3.86M 0.63% | 508.59K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 75.42K | SH | $3.62M 0.59% | 75.42K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 36.72K | SH | $3.58M 0.58% | 36.72K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 93.08K | SH | $3.52M 0.57% | 93.08K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 120.34K | SH | $3.48M 0.57% | 120.34K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 45.13K | SH | $3.45M 0.56% | 45.13K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 131.47K | SH | $3.43M 0.56% | 131.47K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 218.92K | SH | $3.42M 0.56% | 218.92K | 0.00 | 0.00 |
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