Corecommodity Management, LLC
CoreCommodity Management, LLC is an investment management firm based in Stamford, Connecticut. Founded by industry veterans, the firm provides commodity-focused investment solutions to institutional clients and investors. With an employee base of approximately 30, CoreCommodity specializes in commodity asset management, leveraging decades of expertise to serve institutional and professional investors. The firm is SEC-registered, offering advisory and portfolio management services.
Investment Strategy
CoreCommodity Management, LLC focuses on commodity investment strategies, employing both active and systematic approaches to commodity futures and related derivatives. The firm constructs diversified portfolios across energy, metals, agriculture, and other commodity sectors, seeking to deliver risk-adjusted returns that are uncorrelated to traditional asset classes. Its investment philosophy centers on disciplined research, robust risk management, and leveraging expert market insights to capitalize on global commodity trends.
Latest 13F Filing Activity
Corecommodity Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 132 equity positions with a total 13F market value of $608M. The fund increased holdings in Hudbay Minerals Inc., Matador Res Co., Array Technologies Inc. among other positions. Corecommodity Management, LLC reduced exposure to Royal Gold Inc., Newmont Corp., Agnico Eagle Mines LTD among others.
Top Holdings
Equity Positions (132)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HBM | HUDBAY MINERALS INC | 1.49% | $9.0M | 851,598 | $8.78 | $10.61 | +$5.2M |
T TECK | TECK RESOURCES LTD | 1.19% | $7.3M | 179,627 | $40.46 | $40.38 | +$2.3M |
M MUR | MURPHY OIL CORP | 1.05% | $6.4M | 284,873 | $31.83 | $22.50 | +$1.1M |
A ARRY | ARRAY TECHNOLOGIES INC | 0.98% | $6.0M | 1,008,796 | $7.00 | $5.90 | +$3.5M |
H HL | HECLA MNG CO | 0.89% | $5.4M | 903,253 | $5.66 | $5.99 | +$2.1M |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
C Connor Barry | Associate | White Plains, NY , United States | |
 | Quantitative Investment Associate | New York, NY , United States | |
 | Senior Associate | New York, NY , United States | |
| Quant strategist | New York, NY , United States | ||
 | Analyst - Institutional Trading | New York, NY , United States | |
 | Analyst | New York, NY , United States |