Period
Q4 2022
Calendar quarter covered by the filing.
CoreCommodity Management, LLC portfolio
Q4 2022 · Holdings as of · Filed · $324,226,199 reported in Form 13F
What changed in Q4 2022?
Comparable share positions since Q3 2022.
- New
- 24
- Increased
- 42
- Reduced
- 81
- Exited
- 13
Largest disclosed changes
-
-51,074 shares
-$6,374,035 estimated
Weight -1.97 percentage points
-
-79,941 shares
-$4,962,737 estimated
Weight -1.32 percentage points
-
277,500 shares
+$4,915,588 estimated
Weight +1.43 percentage points
-
92,300 shares
+$4,799,228 estimated
Weight +1.5 percentage points
-
795,368 shares
+$4,414,292 estimated
Weight +1.36 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2022
- Reported 13F value
- $324,226,199
- Reported 13F holdings
- 155
- Largest 13F holdings
-
BTG GFI NEM TECK AEM AGCO DE CTVA VET KGC PAAS CC
+8 more
CPG SSRM PXD PCH HRL AUY FANG CNH - What this filing covers
-
13F holdings
155Parsed equity rows, excluding option-only view rows.
Reported value
$324,226,199SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2023EDGAR 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 Feb 2023, 10:29:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2022 - 14 Nov 2022
- Next SEC filing
- Q1 2023 - 15 May 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 Q4 with 2022 Q3. 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 Feb 2023 |