Data as of Q4 2025 (Dec 31, 2025)

CoreCommodity Management, LLC

•CIK: 1301743•Filing: Q4 2025

CoreCommodity Management, LLC manages $476M across a diverse portfolio of 117 positions. The fund exhibits a significant concentration in CCNR, representing $308.6M of its total assets. Other notable allocations include substantial positions in HBM ($7.7M) and AA ($5.0M). This structure suggests a focused, commodity-centric approach to generating alpha.

Total AUM
$476.5M
QoQ Performance
-13.5%
Positions
117
Top 10 Concentration
73.4%
Latest Filing
Q4 2025

Top Holdings Allocation

CCNR
CCNR64.8%
HBM1.6%
AA1.1%
LBRT1.0%
MUR1.0%
SHLS0.9%
TSN0.8%
COP0.8%

📈 Biggest Buys

MP
MP MATERIALS CORP
NEW
0.3% of portfolio
CHV
CHEVRON CORP NEW
+474.2%
0.3% of portfolio
CRC
CANADIAN NAT RES LTD
+224.9%
0.3% of portfolio
AROC
ARCHROCK INC
NEW
0.2% of portfolio
OXY
OCCIDENTAL PETE CORP
+289.8%
0.2% of portfolio

📉 Biggest Sells

CCNR
FINANCIAL INVS TR
-19.3%
64.8% of portfolio
CNH
CNH INDL N V
-68.7%
0.6% of portfolio
SCCO
SOUTHERN COPPER CORP
-51.3%
0.6% of portfolio
TALO
TALOS ENERGY INC
-93.5%
0.0% of portfolio
TECK/B
TECK RESOURCES LTD
-48.6%
0.5% of portfolio

Sector Breakdown

Other96.9%
Energy2.2%
Materials0.6%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

FSLR
FIRST SOLAR INC
SOLD
$1.8M
HCC
WARRIOR MET COAL INC
SOLD
$1.5M
FMC
FMC CORP
SOLD
$1.2M
APA
APA CORPORATION
SOLD
$1.1M
—
FLEX LNG LTD
SOLD
$777.5K
+12 more exited positions

Changes from Q3 2025

NEW7 new positions
↑22 increased
↓82 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CCNR64.8%
FINANCIAL INVS TR
$308.6M
HBM1.6%
HUDBAY MINERALS INC
$7.7M
AA1.1%
ALCOA CORP
$5.0M
LBRT1.0%
LIBERTY ENERGY INC
$4.8M
MUR1.0%
MURPHY OIL CORP
$4.7M

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