CoreCommodity Management, LLC
CIK 1301743 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- CCNR64.77%
- HBM1.62%
- AA1.05%
- LBRT1.02%
- MUR0.98%
- SHLS0.85%
- TSN0.82%
- COP0.78%
- VLTO0.77%
- SU0.72%
Share classes counted separately73.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HBMWeight increased · +0.42 pp1.20% → 1.62%Shares -49.38K (-11.28%)
- CNHWeight decreased · -0.40 pp0.98% → 0.58%Shares -89.83K (-68.65%)
- AAWeight increased · +0.30 pp0.75% → 1.05%Shares -31.80K (-25.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCNRALPS CORECOMMODITY NTRL RESCORECOMMODITY NA View history and evidence | $308.60M | 64.77% | 9.42M shares | 64.88% → 64.77%-0.11 pp -2.25M (-19.29%) | Reduced | ↗▾ |
| 02 | HBMHUDBAY MINERALS INC View history and evidence | $7.72M | 1.62% | 388.46K shares | 1.20% → 1.62%+0.42 pp -49.38K (-11.28%) | Reduced | ↗▾ |
| 03 | AAALCOA CORP View history and evidence | $5.02M | 1.05% | 94.40K shares | 0.75% → 1.05%+0.30 pp -31.80K (-25.20%) | Reduced | ↗▾ |
| 04 | LBRTLIBERTY ENERGY INCCOM CL A View history and evidence | $4.85M | 1.02% | 262.58K shares | 0.74% → 1.02%+0.28 pp -68.20K (-20.62%) | Reduced | ↗▾ |
| 05 | MURMURPHY OIL CORP View history and evidence | $4.65M | 0.98% | 148.86K shares | 0.92% → 0.98%+0.06 pp -29.56K (-16.57%) | Reduced | ↗▾ |
| 06 | SHLSSHOALS TECHNOLOGIES GROUP -ACL A View history and evidence | $4.06M | 0.85% | 477.34K shares | 0.89% → 0.85%-0.04 pp -181.81K (-27.58%) | Reduced | ↗▾ |
| 07 | TSNTYSON FOODS INC-CL ACL A View history and evidence | $3.91M | 0.82% | 66.73K shares | 0.58% → 0.82%+0.24 pp +8.08K (+13.78%) | Added | ↗▾ |
| 08 | COPCONOCOPHILLIPS View history and evidence | $3.72M | 0.78% | 39.70K shares | 0.81% → 0.78%-0.03 pp -7.47K (-15.84%) | Reduced | ↗▾ |
| 09 | VLTOVERALTO CORPCOM SHS View history and evidence | $3.69M | 0.77% | 36.95K shares | 0.73% → 0.77%+0.04 pp -825 (-2.18%) | Reduced | ↗▾ |
| 10 | SUSUNCOR ENERGY INC View history and evidence | $3.41M | 0.72% | 76.74K shares | 0.69% → 0.72%+0.03 pp -13.87K (-15.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSLR FIRST SOLAR INC | Non-derivative | -7,939 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| HCC WARRIOR MET COAL INC | Non-derivative | -23,826 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -36,626 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301743 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476458971
}Research all 117 reported holdings.
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