Latest CoreCommodity Management, LLC Stock Portfolio

CoreCommodity Management, LLC Performance:

2025 Q1: -0.87%YTD: -0.87%2024: -4.35%

Performance for 2025 Q1 is -0.87%, and YTD is -0.87%, and 2024 is -4.35%.

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

CoreCommodity Management, LLC is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $615.1 Millions as of 31 Mar, 2025.

The top stock holdings of CoreCommodity Management, LLC are , , NEM. The fund has invested 57.1% of it's portfolio in FINANCIAL INVS TR and 1.2% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off VITAL ENERGY INC (LPI), BEYOND MEAT INC (BYND) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in COMPANHIA DE SANEAMENTO BASI (SBS), HIGHPEAK ENERGY INC (HPK) and CAL MAINE FOODS INC (CALM). CoreCommodity Management, LLC opened new stock positions in NEWMONT CORP (NEM), BUNGE GLOBAL SA and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), NEXGEN ENERGY LTD and HECLA MNG CO (HL).

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

Our best estimate is that CoreCommodity Management, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was -7.31%.

New Buys

Ticker	$ Bought
newmont corp	6,828,720
bunge global sa	3,448,530
essential utils inc	2,722,940
coeur mng inc	2,242,350
amer states wtr co	1,808,220
sjw group	1,538,100
alpha metallurgical resour i	1,366,480
gulfport energy corp	1,224,720

New stocks bought by CoreCommodity Management, LLC

Additions

Ticker	% Inc.
royal gold inc	1,841
nexgen energy ltd	1,836
hecla mng co	962
talos energy inc	535
ramaco res inc	510
core laboratories inc	384
barrick gold corp	286
wheaton precious metals corp	278

Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker	% Reduced
companhia de saneamento basi	-79.13
highpeak energy inc	-76.86
cal maine foods inc	-71.29
petroleo brasileiro sa petro	-69.88
cenovus energy inc	-69.86
baker hughes company	-66.56
nutrien ltd	-65.76
hormel foods corp	-63.21

CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
beyond meat inc	-643,810
vital energy inc	-854,072
antero resources corp	-495,677
matador res co	-260,596

CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 70.2% of it's holdings in Others sector.

Sector	%
Others	70.2
Energy	12.6
Basic Materials	8.4
Consumer Defensive	4.3
Industrials	2
Utilities	1.5

Market Cap. Distribution

CoreCommodity Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MID-CAP	13.4
LARGE-CAP	10.5
SMALL-CAP	4.7

Stocks belong to which Index?

About 23.5% of the stocks held by CoreCommodity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
RUSSELL 2000	13.8
S&P 500	9.7

Top 5 Winners (%)		%
MP	mp materials corp	33.4 %
DNOW	dnow inc	28.6 %
NFG	national fuel gas co	27.9 %
X	united states stl corp new	22.6 %
PPC	pilgrims pride corp	19.8 %

Top 5 Winners ($)		$
PPC	pilgrims pride corp	0.8 M
RGLD	royal gold inc	0.6 M
DVN	devon energy corp new	0.6 M
TSN	tyson foods inc	0.6 M
CNHI	cnh indl n v	0.5 M

Top 5 Losers (%)		%
FLNC	fluence energy inc	-69.4 %
SHLS	shoals technologies group in	-33.1 %
KOS	kosmos energy ltd	-32.9 %
NBR	nabors industries ltd	-25.1 %
CIVI	civitas resources inc	-25.1 %

Top 5 Losers ($)		$
CALM	cal maine foods inc	-0.8 M
SM	sm energy co	-0.8 M
CIVI	civitas resources inc	-0.8 M
FMC	fmc corp	-0.7 M
LBRT	liberty energy inc	-0.7 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 148 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. CALM proved to be the most loss making stock for the portfolio. PPC was the most profitable stock for CoreCommodity Management, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	financial invs tr	57.13	14,500,100	351,383,000	added	19.89

	agnico eagle mines ltd	1.22	69,281	7,510,890	added	104

NEM	newmont corp	1.11	141,440	6,828,720	new

RGLD	royal gold inc	0.93	34,991	5,721,380	added	1,841

MUR	murphy oil corp	0.86	185,698	5,273,820	reduced	-19.43

SCCO	southern copper corp	0.82	54,212	5,066,650	added	89.36

	teck resources ltd	0.80	135,245	4,927,010	added	12.11

TSN	tyson foods inc	0.80	76,864	4,904,690	reduced	-24.85

PPC	pilgrims pride corp	0.78	88,368	4,816,940	reduced	-3.83

DQ	daqo new energy corp	0.76	259,215	4,694,380	added	92.17

CTVA	corteva inc	0.71	69,701	4,386,280	reduced	-10.58

COP	conocophillips	0.69	40,295	4,231,780	reduced	-15.4

LBRT	liberty energy inc	0.68	262,747	4,159,280	added	92.33

INGR	ingredion inc	0.67	30,680	4,148,240	reduced	-29.78

	eldorado gold corp new	0.67	245,017	4,121,190	added	161

DE	deere & co	0.67	8,738	4,101,180	reduced	-1.42

DVN	devon energy corp new	0.63	103,558	3,873,070	reduced	-26.02

	hudbay minerals inc	0.63	508,588	3,859,120	added	84.07

ADM	archer daniels midland co	0.59	75,415	3,620,670	reduced	-31.00

	veralto corp	0.58	36,721	3,578,460	reduced	-7.2