Period
Q1 2025
Calendar quarter covered by the filing.
CoreCommodity Management, LLC portfolio
Q1 2025 · Holdings as of · Filed · $615,092,724 reported in Form 13F
What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 26
- Increased
- 75
- Reduced
- 46
- Exited
- 4
Largest disclosed changes
-
2,405,945 shares
+$58,303,506 estimated
Weight +2.38 percentage points
-
141,440 shares
+$6,828,723 estimated
Weight +1.11 percentage points
-
33,189 shares
+$5,426,733 estimated
Weight +0.88 percentage points
-
-49,707 shares
-$4,518,366 estimated
Weight -1.11 percentage points
-
-142,565 shares
-$4,410,960 estimated
Weight -0.97 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| 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 Mar 2025
- Reported 13F value
- $615,092,724
- Reported 13F holdings
- 149
- Largest 13F holdings
-
CCNR AEM NEM RGLD MUR SCCO TECK TSN PPC DQ CTVA COP
+8 more
LBRT INGR EGO DE DVN HBM ADM VLTO - What this filing covers
-
13F holdings
149Parsed equity rows, excluding option-only view rows.
Reported value
$615,092,724SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2025EDGAR 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
- 15 May 2025, 08:28:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 14 Feb 2025
- Next SEC filing
- Q2 2025 - 14 Aug 2025
- 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 2025 Q1 with 2024 Q4. 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 | 15 May 2025 |