Managers / Q2 2019 · view latest →
CoreCommodity Management, LLC
CIK 0001301743 · 680 WASHINGTON BOULEVARD, 11TH FLOOR, STAMFORD, CT, 06901 · (203) 708-6500
Reported Value
$180M
Q2 2019
Positions
178
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Corecommodity Management, Llc reported $180M in U.S.-listed holdings across 178 positions for Q2 2019.
Its largest position, TECK/B, represents 2.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 120 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476M | 117 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 127 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $608M | 140 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $615M | 149 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $512M | 128 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 134 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 133 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $281M | 164 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 157 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 147 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 186 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $350M | 163 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $324.2B | 155 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $274M | 144 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $381M | 155 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $455M | 173 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $363M | 173 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $356M | 158 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $323M | 148 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 135 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $197M | 136 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $122M | 147 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $107M | 133 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 156 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 166 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $159M | 174 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 178 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 192 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $119M | 222 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.