CoreCommodity Management, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$476,459
Net value change ($000)
-74,542 (-13.5%)
New positions
7
Sold out positions
17
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MP 1,485 NEW
HBM 1,093 16.5%
CVX 1,043 463.6%
CNQ 1,014 244.3%
AROC 895 NEW
AA 866 20.9%
LBRT 765 18.7%
EGO 755 75.9%
DAR 735 29.3%
TSN 726 22.8%
Top Reduces (Value $000, Stocks/ETFs)
CCNR -48,864 -13.7%
CNH INDL N V -2,616 -48.4%
ADM -2,188 -54.0%
INGR -2,185 -60.4%
SCCO -1,996 -42.4%
TALO -1,989 -92.6%
TECK -1,903 -43.9%
FSLR -1,751 -100.0%
HCC -1,516 -100.0%
FMC -1,232 -100.0%
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