Managers / Q2 2022 · view latest →
CoreCommodity Management, LLC
CIK 0001301743 · 680 WASHINGTON BOULEVARD, 11TH FLOOR, STAMFORD, CT, 06901 · (203) 708-6500
Reported Value
$381M
Q2 2022
Positions
155
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Corecommodity Management, Llc reported $381M in U.S.-listed holdings across 155 positions for Q2 2022.
Its largest position, CF, represents 3.1% of the portfolio.
Compared with Q1 2022, the fund opened 10 new positions and exited 28.
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 2022
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 ↗.