Period
Q3 2022
Calendar quarter covered by the filing.
CoreCommodity Management, LLC portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$273.88M
Full value: $273,875,000 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 10
- Increased
- 36
- Reduced
- 93
- Exited
- 21
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-64.23K
Full value: -64,229 · shares · 30 Sep 2022estimated-$6.18M
Full value: -$6,182,260 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.49 percentage points
-
shares
-333.62K
Full value: -333,617 · shares · 30 Sep 2022estimated-$5.77M
Full value: -$5,767,330 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.67 percentage points
-
shares
+120.71K
Full value: +120,706 · shares · 30 Sep 2022estimated+$5.07M
Full value: +$5,072,946 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.84 percentage points
-
shares
-235.6K
Full value: -235,600 · shares · 30 Sep 2022estimated-$5.07M
Full value: -$5,065,716 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -1.07 percentage points
-
shares
+148.57K
Full value: +148,569 · shares · 30 Sep 2022estimated+$4.52M
Full value: +$4,518,392 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.8 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2022
- Reported 13F value
- $273,875,000
- Reported 13F holdings
- 144
- Largest 13F holdings
-
BTG FMC CF HRL NEM GFI TECK CTVA DAR TTE AGCO FCX
+8 more
CC SCCO FANG DE EOG KGC CPG CHX - What this filing covers
-
13F holdings
144Parsed equity rows, excluding option-only view rows.
Reported value
$273,875,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Michael S. Sheehy - Managing Director and Chief Compliance Officer
- Manager location
- Stamford, CT
- Accepted by SEC
- 14 Nov 2022, 10:09:35 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 15 Aug 2022
- Next SEC filing
- Q4 2022 - 14 Feb 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q3 with 2022 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael S. Sheehy | Managing Director and Chief Compliance Officer | Stamford, Connecticut | 14 Nov 2022 |