CoreCommodity Management, LLC
CIK: 0001301743SEC EDGAR →
Portfolio Value
$476.5M
Holdings
117
As of
Q4 2025
New Positions
11
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | 9,415,125 | $308.6M | 64.77% |
| 2 | HUDBAY MINERALS INC | 388,462 | $7.7M | 1.62% |
| 3 | ALCOA CORP | 94,403 | $5.0M | 1.05% |
| 4 | LIBERTY ENERGY INC | 262,580 | $4.8M | 1.02% |
| 5 | MURPHY OIL CORP | 148,858 | $4.7M | 0.98% |
| 6 | SHOALS TECHNOLOGIES GROUP IN | 477,344 | $4.1M | 0.85% |
| 7 | TYSON FOODS INC | 66,726 | $3.9M | 0.82% |
| 8 | CONOCOPHILLIPS | 39,705 | $3.7M | 0.78% |
| 9 | VERALTO CORP | 36,947 | $3.7M | 0.77% |
| 10 | SUNCOR ENERGY INC NEW | 76,739 | $3.4M | 0.72% |
Quarterly Changes
New Positions (7)
Closed Positions (17)
$1.8M · 8K shares
$1.5M · 24K shares
$1.2M · 37K shares
$1.1M · 47K shares
$778K · 31K shares
RAMACO RES INC
$738K · 22K shares
$565K · 6K shares
$561K · 16K shares
$551K · 42K shares
$544K · 22K shares
$528K · 6K shares
$363K · 9K shares
$233K · 4K shares
$225K · 7K shares
$182K · 11K shares
$129K · 11K shares
$71K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $313.7M | 65.8% |
| Energy | 53 | $74.3M | 15.6% |
| Basic Materials | 27 | $38.9M | 8.2% |
| Consumer Defensive | 10 | $17.1M | 3.6% |
| Unknown | 7 | $13.0M | 2.7% |
| Industrials | 9 | $11.7M | 2.5% |
| Utilities | 5 | $6.7M | 1.4% |
| Real Estate | 1 | $581K | 0.1% |
| Technology | 1 | $362K | 0.1% |