13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001301743
Total reported value
$501.7M
$501.7M
164 檔
7.0%
At the close of Q1 2024, CoreCommodity Management, LLC disclosed equity holdings valued at approximately $501.7M, spread across 164 reported holdings.
During Q1 2024, CoreCommodity Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.95% | +0.17% | -14.98% | |
| 2 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.60% | -0.42% | +95.59% | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.38% | +0.29% | +7.24% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.36% | -0.27% | +16.53% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.24% | +0.23% | -11.37% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 2.15% | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 2.10% | +0.03% | +9.30% | |
| 8 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.95% | +0.34% | +12.76% | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 1.91% | +0.05% | -12.50% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.90% | +0.46% | +21.68% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.85% | +0.31% | -31.72% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 1.68% | +0.02% | +8.90% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 1.54% | -0.01% | -4.55% | |
| 14 | BTG | B2gold CORP | Stock-Other | 1.50% | +0.15% | -36.04% | |
| 15 | TALO | Talos Energy Inc | Stock-Other | 1.43% | +0.30% | — | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.42% | +0.23% | +607.24% | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 1.40% | +0.12% | NEW | |
| 18 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.38% | -0.37% | -52.04% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.37% | — | -5.29% | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 1.35% | -0.97% | -39.53% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.33% | -0.35% | -26.00% | |
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.26% | — | -49.90% | |
| 23 | CPE* | Callon Petroleum Co | Stock-Other | 1.22% | — | +3.98% | |
| 24 | CVE | Cenovus Energy Inc | Stock-Energy | 1.21% | -0.04% | -16.74% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.19% | — | -49.16% | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | 1.12% | +0.08% | NEW | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.09% | -0.09% | EXIT | |
| 28 | LBRT | Liberty Energy Inc | Stock-Energy | 1.06% | -0.24% | -22.14% | |
| 29 | ATI | Ati Inc | Stock-Industrials | 1.01% | — | +19.26% | |
| 30 | ARRY | Array Technologies Inc | Stock-Other | 1.00% | +0.33% | +80.43% | |
| 31 | HBM | Hudbay Minerals Inc | Stock-Other | 0.97% | +0.03% | -15.81% | |
| 32 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.95% | -0.20% | +9.65% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | -0.43% | -55.76% | |
| 34 | VET | Vermilion Energy Inc | Stock-Other | 0.92% | -0.05% | -58.79% | |
| 35 | CTRA | Coterra Energy Inc | Stock-Energy | 0.91% | -0.64% | EXIT | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | — | -14.89% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.89% | +0.24% | NEW | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.88% | +0.26% | -19.70% | |
| 39 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.87% | -0.06% | -28.17% | |
| 40 | CHRD | Chord Energy CORP | Stock-Energy | 0.86% | -0.51% | -19.15% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.86% | — | -21.63% | |
| 42 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.82% | +0.42% | +41.83% | |
| 43 | MTDR | Matador Resources Co | Stock-Energy | 0.82% | -0.40% | +322.97% | |
| 44 | SU | Suncor Energy Inc | Stock-Energy | 0.81% | +0.16% | -19.35% | |
| 45 | APY1EUR | Championx CORP | Stock-Other | 0.78% | — | -13.10% | |
| 46 | BTE | Baytex Energy CORP | Stock-Other | 0.78% | +0.72% | -21.32% | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.78% | -0.02% | +175.83% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.76% | -0.02% | -17.95% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | 0.74% | — | -37.75% | |
| 50 | CGAU | Centerra Gold Inc | Stock-Other | 0.74% | -0.02% | +0.49% |
According to official SEC Form 13F filings, CoreCommodity Management, LLC reported a total U.S. public equity portfolio value of $501.7M across 164 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INGR, DAR, CNH) accounted for 7.0% of total reported equity market value during Q1 2024.
During Q1 2024, CoreCommodity Management, LLC's top holdings by market value included INGR (3.0%)、DAR (2.6%)、CNH (2.4%). The largest single position, INGR, represented 3.0% of total portfolio value.
In Q1 2024, CoreCommodity Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.