CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 117
- −10 vs. Q3 2025
- Portfolio value
- $473.7M
- −$71.9M (−13.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CENXCentury Aluminum Co | COM | 69,384 | $2.72M | 0.6% | −17,448−20.1% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 152,692 | $3.02M | 0.6% | −72,898−32.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111,870 | $3.03M | 0.6% | +16,376+17.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 59,979 | $3.05M | 0.6% | −9,333−13.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 90,106 | $3.24M | 0.7% | +8,815+10.8% | Added | History |
| BTEBaytex Energy Corp. | COM | 1,006,566 | $3.26M | 0.7% | −316,040−23.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 76,739 | $3.41M | 0.7% | −13,870−15.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 36,947 | $3.69M | 0.8% | −825−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 39,705 | $3.72M | 0.8% | −7,473−15.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 66,726 | $3.91M | 0.8% | +8,079+13.8% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 477,344 | $4.06M | 0.9% | −181,808−27.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 148,858 | $4.65M | 1.0% | −29,557−16.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 262,580 | $4.85M | 1.0% | −68,200−20.6% | Reduced | History |
| AAAlcoa Corp | Stock | 94,403 | $5.02M | 1.1% | −31,798−25.2% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 388,462 | $7.72M | 1.6% | −49,378−11.3% | Reduced | History |
| Financial Invs Tr31761T886 | CMN | 9,415,125 | $308.6M | 65.2% | −2,250,000−19.3% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 41,012 | – | – | −89,826−68.7% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 7,939 | $1.75M | 0.3% | History |
| HCCWarrior Met Coal, Inc. | COM | 23,826 | $1.52M | 0.3% | History |
| FMCFMC Corp | COM NEW | 36,626 | $1.23M | 0.2% | History |
| APAAPA Corp | Stock | 46,817 | $1.14M | 0.2% | History |
| FLNGFlex LNG Ltd. | SHS | 30,855 | $777.5K | 0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 22,249 | $738.4K | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 5,870 | $565.0K | 0.1% | History |
| MOSMosaic Co | COM | 16,175 | $560.9K | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 41,962 | $551.4K | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,054 | $543.9K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 5,889 | $528.2K | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 9,491 | $362.7K | 0.1% | History |
| EQTEQT Corp | Stock | 4,279 | $232.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 6,718 | $225.5K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,994 | $181.7K | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 11,448 | $129.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 14,392 | $71.2K | <0.1% | History |