Kopernik Global Investors
Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWN, KT, WPM, RRC, NEM, and represent 58.28% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 7 stocks: NEM (+$55M), NG (+$8.9M), GOLD (+$5.0M), SA, BABA, NVDA, VGZ.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: HMY (-$86M), KT (-$26M), SWN (-$20M), SKYW (-$8.6M), WPM (-$6.4M), RRC (-$5.8M), , IE, SLV, PAYX.
- Sold out of its positions in CMG, LULU, NKE, ULTA, ZTS, AER.
- Kopernik Global Investors was a net seller of stock by $-87M.
- Kopernik Global Investors has $953M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0001599814
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Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southwestern Energy Company (SWN) | 14.6 | $139M | -12% | 18M | 7.58 |
|
| Kt Corp Sponsored Adr (KT) | 12.4 | $118M | -18% | 8.4M | 14.02 |
|
| Wheaton Precious Metals Corp (WPM) | 11.8 | $113M | -5% | 2.4M | 47.13 |
|
| Range Resources (RRC) | 10.6 | $101M | -5% | 2.9M | 34.43 |
|
| Newmont Mining Corporation (NEM) | 8.9 | $85M | +182% | 2.4M | 35.84 |
|
| Royal Gold (RGLD) | 8.6 | $82M | 672k | 121.81 |
|
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| Barrick Gold Corp (GOLD) | 5.3 | $50M | +11% | 3.0M | 16.64 |
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| Seabridge Gold (SA) | 5.2 | $49M | +2% | 3.3M | 15.12 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 4.8 | $46M | -65% | 5.7M | 8.17 |
|
| Novagold Res Com New (NG) | 4.4 | $42M | +27% | 14M | 3.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $26M | 358k | 72.36 |
|
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| Perpetua Resources (PPTA) | 2.3 | $22M | 5.3M | 4.16 |
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| Air Lease Corp Cl A (AL) | 1.5 | $14M | 270k | 51.44 |
|
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| Sandstorm Gold Com New (SAND) | 1.3 | $13M | 2.4M | 5.25 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.3 | $12M | 1.5M | 8.33 |
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|
| SkyWest (SKYW) | 1.3 | $12M | -41% | 174k | 69.08 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 1.1 | $10M | 32M | 0.32 |
|
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| International Tower Hill Mines (THM) | 1.0 | $9.6M | 14M | 0.69 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.7 | $7.0M | 779k | 8.93 |
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| Vista Gold Corp Com New (VGZ) | 0.2 | $2.0M | +2% | 3.5M | 0.56 |
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| Ivanhoe Electric (IE) | 0.1 | $516k | -28% | 53k | 9.80 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $271k | 29k | 9.36 |
|
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| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $174k | -37% | 211k | 0.82 |
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| NVIDIA Corporation Put Option (NVDA) | 0.0 | $139k | NEW | 1.5k | 92.70 |
|
| Amgen Put Option (AMGN) | 0.0 | $72k | 3.1k | 23.20 |
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| Eli Lilly & Co. Put Option (LLY) | 0.0 | $70k | 2.3k | 30.52 |
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| Abbvie Put Option (ABBV) | 0.0 | $23k | -52% | 8.0k | 2.91 |
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| Paychex Put Option (PAYX) | 0.0 | $21k | -77% | 2.9k | 7.10 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $9.6k | 16k | 0.61 |
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Past Filings by Kopernik Global Investors
SEC 13F filings are viewable for Kopernik Global Investors going back to 2013
- Kopernik Global Investors 2024 Q1 filed May 15, 2024
- Kopernik Global Investors 2023 Q4 filed Feb. 12, 2024
- Kopernik Global Investors 2023 Q3 filed Nov. 14, 2023
- Kopernik Global Investors 2023 Q2 filed Aug. 14, 2023
- Kopernik Global Investors 2023 Q1 filed May 12, 2023
- Kopernik Global Investors 2022 Q4 filed Feb. 13, 2023
- Kopernik Global Investors 2022 Q3 filed Nov. 14, 2022
- Kopernik Global Investors 2022 Q2 filed Aug. 12, 2022
- Kopernik Global Investors 2022 Q1 filed May 12, 2022
- Kopernik Global Investors 2021 Q4 filed Feb. 11, 2022
- Kopernik Global Investors 2021 Q3 filed Nov. 9, 2021
- Kopernik Global Investors 2021 Q2 filed Aug. 16, 2021
- Kopernik Global Investors 2021 Q1 filed May 11, 2021
- Kopernik Global Investors 2020 Q4 filed Feb. 10, 2021
- Kopernik Global Investors 2020 Q3 filed Nov. 12, 2020
- Kopernik Global Investors 2020 Q2 filed Aug. 13, 2020