Filed: 8/14/2025ACC: 0001405086-25-000221
📋 What this filing means
CORECOMMODITY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $607.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$607.54M
Total AUM (reported)
29.84M
Total Shares
Allocation by class
CORECOMMODITY NA$347.78M57.2%
COM$176.93M29.1%
COM NEW$12.01M2.0%
CL A$11.32M1.9%
SPONSORED ADR$8.91M1.5%
COM SHS$8.54M1.4%
CL B$8.40M1.4%
Portfolio Concentration
Top 3$364.07M59.9%
4–10$38.33M6.3%
11–25$62.03M10.2%
Rest$143.11M23.6%
Top 3 weight
59.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 29.84M
Sole
Full voting authority
29.84M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
FINANCIAL INVS TR
SOLEShares13.33M
TypeSH
Market value$347.78M
57.24%
Sole
13.33M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares851.60K
TypeSH
Market value$9.03M
1.49%
Sole
851.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares179.63K
TypeSH
Market value$7.25M
1.19%
Sole
179.63K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares284.87K
TypeSH
Market value$6.41M
1.06%
Sole
284.87K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$5.95M
0.98%
Sole
1.01M
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares903.25K
TypeSH
Market value$5.41M
0.89%
Sole
903.25K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares165.95K
TypeSH
Market value$5.23M
0.86%
Sole
165.95K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares68.92K
TypeSH
Market value$5.14M
0.85%
Sole
68.92K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares240.78K
TypeSH
Market value$5.11M
0.84%
Sole
240.78K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares50.22K
TypeSH
Market value$5.08M
0.84%
Sole
50.22K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares131.31K
TypeSH
Market value$4.98M
0.82%
Sole
131.31K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40.63K
TypeSH
Market value$4.83M
0.80%
Sole
40.63K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares99.27K
TypeSH
Market value$4.74M
0.78%
Sole
99.27K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares142.62K
TypeSH
Market value$4.54M
0.75%
Sole
142.62K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares49.96K
TypeSH
Market value$4.48M
0.74%
Sole
49.96K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares141.49K
TypeSH
Market value$4.18M
0.69%
Sole
141.49K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares73.70K
TypeSH
Market value$4.12M
0.68%
Sole
73.70K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares77.12K
TypeSH
Market value$4.07M
0.67%
Sole
77.12K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares257.56K
TypeSH
Market value$3.91M
0.64%
Sole
257.56K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares2.16M
TypeSH
Market value$3.86M
0.64%
Sole
2.16M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares31.26K
TypeSH
Market value$3.74M
0.62%
Sole
31.26K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares22.42K
TypeSH
Market value$3.71M
0.61%
Sole
22.42K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares203.91K
TypeSH
Market value$3.67M
0.60%
Sole
203.91K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares62.93K
TypeSH
Market value$3.67M
0.60%
Sole
62.93K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares48.03K
TypeSH
Market value$3.52M
0.58%
Sole
48.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INVS TRSOLE | CORECOMMODITY NA | 13.33M | SH | $347.78M 57.24% | 13.33M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 851.60K | SH | $9.03M 1.49% | 851.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 179.63K | SH | $7.25M 1.19% | 179.63K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 284.87K | SH | $6.41M 1.06% | 284.87K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.01M | SH | $5.95M 0.98% | 1.01M | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 903.25K | SH | $5.41M 0.89% | 903.25K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 165.95K | SH | $5.23M 0.86% | 165.95K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 68.92K | SH | $5.14M 0.85% | 68.92K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 240.78K | SH | $5.11M 0.84% | 240.78K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 50.22K | SH | $5.08M 0.84% | 50.22K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 131.31K | SH | $4.98M 0.82% | 131.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40.63K | SH | $4.83M 0.80% | 40.63K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 99.27K | SH | $4.74M 0.78% | 99.27K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 142.62K | SH | $4.54M 0.75% | 142.62K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 49.96K | SH | $4.48M 0.74% | 49.96K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 141.49K | SH | $4.18M 0.69% | 141.49K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 73.70K | SH | $4.12M 0.68% | 73.70K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 77.12K | SH | $4.07M 0.67% | 77.12K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 257.56K | SH | $3.91M 0.64% | 257.56K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.16M | SH | $3.86M 0.64% | 2.16M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 31.26K | SH | $3.74M 0.62% | 31.26K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 22.42K | SH | $3.71M 0.61% | 22.42K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 203.91K | SH | $3.67M 0.60% | 203.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 62.93K | SH | $3.67M 0.60% | 62.93K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 48.03K | SH | $3.52M 0.58% | 48.03K | 0.00 | 0.00 |
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