CoreCommodity Management, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$551,001
Net value change ($000)
-56,536 (-9.3%)
New positions
11
Sold out positions
23
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCNR 9,684 2.8%
VLTO 2,960 277.4%
BE 2,766 NEW
FLNC 2,369 3535.8%
AWK 2,180 NEW
SHLS 1,673 52.1%
FCX 1,569 136.6%
XOM 1,533 350.8%
BKR 1,354 436.8%
EOSE 1,229 104.1%
Top Reduces (Value $000, Stocks/ETFs)
ARRY -5,579 -93.7%
JKS -5,109 -100.0%
DQ -3,492 -89.4%
AEM -3,450 -71.4%
HL -3,129 -57.8%
BVN -3,025 -100.0%
NEM -3,021 -82.4%
TECK -2,918 -40.2%
CVE -2,490 -85.3%
DAR -2,473 -49.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type