CoreCommodity Management, LLC — 13F Holdings & Portfolio
CIK 1301743 · latest 13F-HR filed 2026-08-14
CoreCommodity Management, LLC manages $501.7M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CCNR (63.62%), CNH (1.01%), CTVA (0.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 18; 44 existing positions rose in reported value and 48 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$501.7M
Long-equity book
Holdings
124
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+23 / −18 / ↑44 / ↓48
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CCNR63.6% · +2%CNH1.0% · +99%CTVA0.8% · -3%NTR0.8% · -33%FSLR0.8% · +64%EOG0.8% · +2%SM0.8% · -28%TECK0.7% · +131%BTE0.7% · +7096%ENPH0.7% · +28%OXY0.7% · +32%WTRG0.7% · +106%PTEN0.7% · +1%ADM0.6% · +39%PR0.6% · +24%CNQ0.6% · +11%LBRT0.6% · -27%ARRY0.6% · +108%TALO0.6% · +137%TSN0.5% · +530%INGR0.5% · +64%VLTO0.5% · +363%AEM0.5% · +203%HAL0.5% · +2%MP0.5% · +49%SLB0.5% · +26%HP0.5% · +115%CF0.5% · -33%AWR0.5% · newPPC0.5% · +1314%CHRD0.5% · -45%SU0.4% · +86%NOV0.4% · +32%AROC0.4% · +1%TDW0.4% · -26%HLX0.4% · +30%CWT0.4% · +48%DAR0.4% · -48%DQ0.4% · -0%XOM0.4% · +74%OII0.4% · +3%MTDR0.4% · -43%AGCO0.4% · -0%MGY0.4% · +2%WTTR0.4% · -2%EFXT0.4% · +0%PUMP0.3% · +2%XPRO0.3% · +2%SHLS0.3% · -56%KGS0.3% · -58%ERO0.3% · +38%HTO0.3% · +7%OGC0.3% · newBE0.3% · -59%COP0.3% · -57%AYA0.3% · newGPRE0.3% · -2%DE0.2% · -61%SCCO0.2% · newAWK0.2% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$2.41B
Discretionary
$2.41B
Employees
30
Accounts
17
Address
680 WASHINGTON BOULEVARD
11TH FLOOR
STAMFORD, CT 06901
11TH FLOOR
STAMFORD, CT 06901
Phone
(203) 708-6500
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORECOMMODITY CAPITAL LLC Control | MANAGING MEMBER since Sep 2013 | 75% or more | Domestic Entity |
| DECHIARA, ADAM, CHRISTOPHER Control | CO-PRESIDENT since Nov 2003 | Less than 5% | Individual |
| KAPLAN, ANDREW, ROBERT Control | CHIEF OPERATING OFFICER AND CHIEF LEGAL OFFICER since Apr 2004 | Less than 5% | Individual |
| KAPLAN, MICHAEL, SAMUEL Control | DIRECTOR OF OPERATIONS since Jan 2004 | Less than 5% | Individual |
| KLEIN, BRADFORD, L Control | CO-PRESIDENT since Nov 2003 | Less than 5% | Individual |
| SHEEHY, MICHAEL, SANDERS Control | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER since Jul 2007 | Less than 5% | Individual |
| STREICHLER, TODD, ALAN Control | CHIEF FINANCIAL OFFICER since Mar 2004 | Less than 5% | Individual |
| COREMANAGEMENT LLC Control Indirect owner via CORECOMMODITY CAPITAL LLC | MANAGING MEMBER since Sep 2013 | 50–75% | Domestic Entity |
| DECHIARA, ADAM, CHRISTOPHER Control Indirect owner via COREMANAGEMENT LLC | MEMBER since Sep 2013 | 50–75% | Individual |
| KLEIN, BRADFORD, L Control Indirect owner via COREMANAGEMENT LLC | MEMBER since Sep 2013 | 50–75% | Individual |
| JEFFERIES FINANCIAL GROUP, INC. Indirect owner via LEUCADIA ASSET MANAGEMENT HOLDINGS LLC | MEMBER since Jun 2013 | 75% or more | Domestic Entity |
| LEUCADIA ASSET MANAGEMENT HOLDINGS LLC Indirect owner via CORECOMMODITY CAPITAL LLC | MEMBER since Dec 2021 | 50–75% | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Feb 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2022 filing
- No longer listedJEFFERIES FINANCIAL GROUP, INC. · MEMBER · 75% or more · indirect via LAM HOLDING LLC · listed since Jun 2013
- No longer listedLAM HOLDING LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC · listed since Nov 2019
- AddedJEFFERIES FINANCIAL GROUP, INC. · MEMBER · 75% or more · indirect via LEUCADIA ASSET MANAGEMENT HOLDINGS LLC
- AddedLEUCADIA ASSET MANAGEMENT HOLDINGS LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC
Mar 30, 2021 filing
- ChangedSHEEHY, MICHAEL, SANDERS · title SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
Mar 27, 2020 filing
- No longer listedJEFFERIES ASSET MANAGEMENT HOLDINGS LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC · listed since Oct 2018
- No longer listedJEFFERIES GROUP LLC · MEMBER · 75% or more · indirect via JEFFERIES ASSET MANAGEMENT HOLDINGS LLC · listed since Oct 2018
- AddedJEFFERIES FINANCIAL GROUP, INC. · MEMBER · 75% or more · indirect via LAM HOLDING LLC
- Listed againLAM HOLDING LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC
- ChangedSTREICHLER, TODD, ALAN · title DIRECTOR OF FINANCE → CHIEF FINANCIAL OFFICER
Mar 29, 2019 filing
- No longer listedLAM HOLDING LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC · listed since Feb 2014
- No longer listedLEUCADIA NATIONAL CORPORATION · MEMBER · 75% or more · indirect via LAM HOLDING LLC · listed since Jun 2013
- AddedJEFFERIES ASSET MANAGEMENT HOLDINGS LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC
- AddedJEFFERIES GROUP LLC · MEMBER · 75% or more · indirect via JEFFERIES ASSET MANAGEMENT HOLDINGS LLC
Mar 30, 2017 filing
- ChangedKAPLAN, ANDREW, ROBERT · title EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL & SECRETARY → CHIEF OPERATING OFFICER AND CHIEF LEGAL OFFICER
Jul 31, 2015 filing
- No longer listedCHADA, SATYANARAYAN, REDDY · PRESIDENT, INVESTOR SOLUTIONS GROUP · Less than 5% · control person · listed since Oct 2012
Mar 28, 2014 filing
- No longer listedJEFFERIES GROUP LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC · listed since Sep 2013
- AddedLAM HOLDING LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC
- AddedLEUCADIA NATIONAL CORPORATION · MEMBER · 75% or more · indirect via LAM HOLDING LLC
Sep 12, 2013 filing
- No longer listedJEFFERIES GROUP LLC · MANAGING MEMBER · 75% or more · control person · listed since Nov 2003
- AddedCHADA, SATYANARAYAN, REDDY · PRESIDENT, INVESTOR SOLUTIONS GROUP · Less than 5% · control person
- AddedCORECOMMODITY CAPITAL LLC · MANAGING MEMBER · 75% or more · control person
- AddedCOREMANAGEMENT LLC · MANAGING MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC · control person
- AddedDECHIARA, ADAM, CHRISTOPHER · MEMBER · 50–75% · indirect via COREMANAGEMENT LLC · control person
- AddedJEFFERIES GROUP LLC · MEMBER · 50–75% · indirect via CORECOMMODITY CAPITAL LLC
- AddedKLEIN, BRADFORD, L · MEMBER · 50–75% · indirect via COREMANAGEMENT LLC · control person
Mar 22, 2013 filing
- No longer listedJEFFERIES GROUP, INC. · MANAGING MEMBER · 75% or more · control person · listed since Nov 2003
- AddedJEFFERIES GROUP LLC · MANAGING MEMBER · 75% or more · control person
May 11, 2012 filing
- No longer listedBROADBENT, PEREGRINE, C · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2007
Older changes (1 more filing)
Feb 28, 2012 filing (earliest on record)
- ListedBROADBENT, PEREGRINE, C · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedDECHIARA, ADAM, CHRISTOPHER · CO-PRESIDENT · Less than 5% · control person
- ListedJEFFERIES GROUP, INC. · MANAGING MEMBER · 75% or more · control person
- ListedKAPLAN, ANDREW, ROBERT · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL & SECRETARY · Less than 5% · control person
- ListedKAPLAN, MICHAEL, SAMUEL · DIRECTOR OF OPERATIONS · Less than 5% · control person
- ListedKLEIN, BRADFORD, L · CO-PRESIDENT · Less than 5% · control person
- ListedSHEEHY, MICHAEL, SANDERS · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSTREICHLER, TODD, ALAN · DIRECTOR OF FINANCE · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BAYTEX ENERGY CORP$3.6M +6357.8%
- TECK RESOURCES LTD$2.3M +165.0%
- TYSON FOODS INC$2.3M +462.6%
- PILGRIMS PRIDE CORP$2.1M +952.6%
- VERALTO CORP$2.1M +364.7%
Top Trims
- FINANCIAL INVS TR-$17.5M -5.2%
- MURPHY OIL CORP-$5.2M -95.6%
- MOSAIC CO-$4.5M -93.5%
- NUTRIEN LTD-$3.3M -44.2%
- CALIFORNIA RES CORP-$3.1M -82.1%
New Positions
- AMER STATES WTR CO$2.3M
- OCEANAGOLD CORP$1.4M
- AYA GOLD & SILVER INC$1.3M
- SOUTHERN COPPER CORP$1.2M
- AMERICAN WTR WKS CO INC NEW$1.2M
Exited Positions
- COTERRA ENERGY INC$3.5M
- RAYONIER INC$2.1M
- RPC INC$1.3M
- ALBEMARLE CORP$1.1M
- DOLE PLC$1.0M
CoreCommodity Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FINANCIAL INVS TR | CCNR | 31761T886 | $319.2M | 63.62% | 8,559,725 | SH |
| 2 | CNH INDL N V | CNH | N20944109 | $5.1M | 1.01% | 244,880 | SH |
| 3 | CORTEVA INC | CTVA | 22052L104 | $4.3M | 0.85% | 50,229 | SH |
| 4 | NUTRIEN LTD | NTR | 67077M108 | $4.2M | 0.83% | 66,492 | SH |
| 5 | FIRST SOLAR INC | FSLR | 336433107 | $4.1M | 0.81% | 17,230 | SH |
| 6 | EOG RES INC | EOG | 26875P101 | $4.0M | 0.80% | 31,012 | SH |
| 7 | SM ENERGY COMPANY | SM | 78454L100 | $4.0M | 0.79% | 152,802 | SH |
| 8 | TECK RESOURCES LTD | TECK | 878742204 | $3.7M | 0.74% | 62,552 | SH |
| 9 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $3.7M | 0.73% | 921,077 | SH |
| 10 | ENPHASE ENERGY INC | ENPH | 29355A107 | $3.5M | 0.70% | 70,890 | SH |
| 11 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.4M | 0.67% | 69,448 | SH |
| 12 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $3.3M | 0.66% | 86,836 | SH |
| 13 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $3.3M | 0.65% | 355,463 | SH |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.2M | 0.64% | 41,843 | SH |
| 15 | PERMIAN RESOURCES CORP | PR | 71424F105 | $3.2M | 0.63% | 172,482 | SH |
| 16 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.1M | 0.61% | 77,739 | SH |
| 17 | LIBERTY ENERGY INC | LBRT | 53115L104 | $3.0M | 0.61% | 116,093 | SH |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 04271T100 | $2.9M | 0.59% | 397,473 | SH |
| 19 | TALOS ENERGY INC | TALO | 87484T108 | $2.8M | 0.57% | 220,151 | SH |
| 20 | TYSON FOODS INC | TSN | 902494103 | $2.8M | 0.55% | 48,121 | SH |
| 21 | INGREDION INC | INGR | 457187102 | $2.7M | 0.53% | 28,249 | SH |
| 22 | VERALTO CORP | VLTO | 92338C103 | $2.6M | 0.52% | 29,647 | SH |
| 23 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.6M | 0.52% | 16,881 | SH |
| 24 | HALLIBURTON CO | HAL | 406216101 | $2.5M | 0.51% | 74,852 | SH |
| 25 | MP MATERIALS CORP | MP | 553368101 | $2.5M | 0.50% | 45,207 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $2.5M | 0.50% | 53,743 | SH |
| 27 | HELMERICH & PAYNE INC | HP | 423452101 | $2.4M | 0.49% | 74,405 | SH |
| 28 | CF INDUSTRIES HOLD | CF | 125269100 | $2.4M | 0.47% | 21,741 | SH |
| 29 | AMER STATES WTR CO | AWR | 029899101 | $2.3M | 0.46% | 28,177 | SH |
| 30 | PILGRIMS PRIDE CORP | PPC | 72147K108 | $2.3M | 0.46% | 82,335 | SH |
| 31 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $2.3M | 0.46% | 20,137 | SH |
| 32 | SUNCOR ENERGY INC NEW | SU | 867224107 | $2.2M | 0.43% | 40,602 | SH |
| 33 | NOV INC | NOV | 62955J103 | $2.2M | 0.43% | 116,199 | SH |
| 34 | ARCHROCK INC | AROC | 03957W106 | $2.1M | 0.42% | 51,939 | SH |
| 35 | TIDEWATER INC NEW | TDW | 88642R109 | $2.1M | 0.42% | 31,673 | SH |
| 36 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $2.1M | 0.42% | 239,423 | SH |
| 37 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $2.1M | 0.41% | 42,138 | SH |
| 38 | DARLING INGREDIENTS INC | DAR | 237266101 | $2.0M | 0.40% | 37,183 | SH |
| 39 | DAQO NEW ENERGY CORP | DQ | 23703Q203 | $2.0M | 0.39% | 147,621 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.39% | 14,276 | SH |
| 41 | OCEANEERING INTL INC | OII | 675232102 | $1.9M | 0.38% | 47,617 | SH |
| 42 | MATADOR RES CO | MTDR | 576485205 | $1.9M | 0.38% | 38,137 | SH |
| 43 | AGCO CORP | AGCO | 001084102 | $1.9M | 0.37% | 15,559 | SH |
| 44 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $1.8M | 0.37% | 71,816 | SH |
| 45 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $1.8M | 0.36% | 90,898 | SH |
| 46 | ENERFLEX LTD | EFXT | 29269R105 | $1.8M | 0.36% | 73,731 | SH |
| 47 | PROPETRO HLDG CORP | PUMP | 74347M108 | $1.6M | 0.33% | 113,790 | SH |
| 48 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $1.6M | 0.32% | 107,585 | SH |
| 49 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $1.6M | 0.32% | 159,991 | SH |
| 50 | KODIAK GAS SVCS INC | KGS | 50012A108 | $1.6M | 0.31% | 21,022 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $501.7M | 124 | 0001405086-26-000604 |
| 2026-03-31 | 2026-05-15 | $537.9M | 120 | 0001405086-26-000319 |
| 2025-12-31 | 2026-02-12 | $476.5M | 117 | 0001405086-26-000091 |
| 2025-09-30 | 2025-11-14 | $551.0M | 127 | 0001405086-25-000349 |
Filer Information
Address
680 WASHINGTON BOULEVARD11TH FLOOR
STAMFORD, CT 06901
Phone
(203) 708-6500
Filing Manager
CoreCommodity Management, LLC
STAMFORD, CT
Signatory
Michael S. Sheehy
Managing Director and Chief Compliance Officer