Latest CoreCommodity Management, LLC Stock Portfolio

CoreCommodity Management, LLC Performance:

2025 Q4: 7.65%YTD: 31.43%2024: -10.03%

Performance for 2025 Q4 is 7.65%, and YTD is 31.43%, and 2024 is -10.03%.

About CoreCommodity Management, LLC and 13F Hedge Fund Stock Holdings

CoreCommodity Management, LLC is a hedge fund based in Stamford, CT. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $476.5 Millions as of 31 Dec, 2025.

The top stock holdings of CoreCommodity Management, LLC are , HBM, AA. The fund has invested 64.8% of it's portfolio in FINANCIAL INVS TR and 1.6% of portfolio in HUDBAY MINERALS INC.

The fund managers got completely rid off FIRST SOLAR INC (FSLR), WARRIOR MET COAL INC (HCC) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in TALOS ENERGY INC (TALO), NEXGEN ENERGY LTD (NXE) and NUTRIEN LTD (NTR). CoreCommodity Management, LLC opened new stock positions in MP MATERIALS CORP (MP), ARCHROCK INC (AROC) and GEOPARK LTD (GPRK). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), CRESCENT ENERGY COMPANY (CRGY) and OCCIDENTAL PETE CORP (OXY).

CoreCommodity Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCommodity Management, LLC made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 31.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mp materials corp	1,484,980
archrock inc	895,062
geopark ltd	579,892
tetra technologies inc del	571,935
energy recovery inc	339,287
sociedad quimica y minera de	213,074
barrick mng corp	209,737

New stocks bought by CoreCommodity Management, LLC

Additions

Ticker	% Inc.
chevron corp new	474
crescent energy company	310
occidental pete corp	289
canadian nat res ltd	224
amprius technologies inc	90.93
enphase energy inc	70.95
eldorado gold corp new	41.39
enerflex ltd	41.14

Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker	% Reduced
talos energy inc	-93.55
nexgen energy ltd	-72.03
nutrien ltd	-70.12
cnh indl n v	-68.65
baker hughes company	-65.36
npk international inc	-62.76
canadian solar inc	-61.91
hecla mng co	-58.61

CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apa corporation	-1,136,720
black stone minerals l p	-551,381
fmc corp	-1,231,730
flex lng ltd	-777,546
warrior met coal inc	-1,516,290
ramaco res inc	-738,444
aris water solutions inc	-543,852
mosaic co new	-560,949

CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Energy	12.7
Basic Materials	5.1
Consumer Defensive	3.3
Industrials	2
Utilities	1.5
Technology	1.1

Market Cap. Distribution

CoreCommodity Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MID-CAP	11.9
LARGE-CAP	9.5
SMALL-CAP	4

Stocks belong to which Index?

About 21.5% of the stocks held by CoreCommodity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
RUSSELL 2000	13.7
S&P 500	7.8

Top 5 Winners (%)		%
PUMP	propetro hldg corp	71.1 %
FLNC	fluence energy inc	69.7 %
ALB	albemarle corp	69.5 %
CSIQ	canadian solar inc	56.8 %
AA	alcoa corp	53.8 %

Top 5 Winners ($)		$
	financial invs tr	22.5 M
CNHI	cnh indl n v	2.3 M
AA	alcoa corp	2.2 M
HBM	hudbay minerals inc	2.0 M
LBRT	liberty energy inc	1.8 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-32.2 %
SM	sm energy co	-24.4 %
RNW	renew energy global plc	-24.4 %
AMPX	amprius technologies inc	-20.3 %
RYN	rayonier inc	-17.9 %

Top 5 Losers ($)		$
SM	sm energy co	-0.8 M
CIVI	civitas resources inc	-0.6 M
CALM	cal maine foods inc	-0.4 M
	veralto corp	-0.3 M
INGR	ingredion inc	-0.3 M

CoreCommodity Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCommodity Management, LLC

CoreCommodity Management, LLC has 116 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. SM proved to be the most loss making stock for the portfolio. was the most profitable stock for CoreCommodity Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.05	94,403	5,016,580	reduced	-25.2

ADM	archer daniels midland co	0.39	32,422	1,863,940	reduced	-52.2

AEM	agnico eagle mines ltd	0.23	6,588	1,117,320	reduced	-19.77

AGCO	agco corp	0.13	5,768	601,718	reduced	-9.34

ALB	albemarle corp	0.08	2,706	382,737	reduced	-13.35

AMPX	amprius technologies inc	0.12	74,022	584,034	added	90.93

APA	apa corporation	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

AROC	archrock inc	0.19	34,399	895,062	new

ARRY	array technologies inc	0.07	37,891	349,355	reduced	-17.17

AWK	american wtr wks co inc new	0.37	13,593	1,773,890	reduced	-13.2

BE	bloom energy corp	0.40	21,742	1,889,160	reduced	-33.51

BHP	bhp group ltd	0.11	8,828	532,946	unchanged	0.00

BKR	baker hughes company	0.11	11,830	538,738	reduced	-65.36

BSM	black stone minerals l p	0.00	0.00	0.00	sold off	-100

BTG	b2gold corp	0.00	0.00	0.00	sold off	-100

CALM	cal maine foods inc	0.43	25,520	2,030,630	added	4.14

CDE	coeur mng inc	0.06	16,590	295,800	reduced	-17.44

CENX	century alum co	0.57	69,384	2,718,460	reduced	-20.09