Kopernik Global Investors
Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KT, Southwestern Energy Company, RRC, GOLD, RGLD, and represent 51.43% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 9 stocks: SQM (+$34M), ALTM (+$29M), BEN (+$24M), RRC (+$22M), IE (+$20M), AL (+$15M), CRESY (+$5.5M), NXE, AZO.
- Started 4 new stock positions in NXE, AL, BEN, AZO.
- Reduced shares in these 10 stocks: NEM (-$26M), WPM (-$24M), PPTA (-$24M), GOLD (-$17M), RGLD (-$17M), BABA (-$16M), KT (-$13M), NG (-$13M), SA, KEP.
- Sold out of its positions in ABBV, LLY, NEM.
- Kopernik Global Investors was a net seller of stock by $-2.7M.
- Kopernik Global Investors has $1000M in assets under management (AUM), dropping by 12.66%.
- Central Index Key (CIK): 0001599814
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Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kt Corp Sponsored Adr (KT) | 13.0 | $130M | -9% | 8.5M | 15.38 |
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| Southwestern Energy Company | 13.0 | $130M | 18M | 7.11 |
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| Range Resources (RRC) | 9.2 | $92M | +31% | 3.0M | 30.76 |
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| Barrick Gold Corp (GOLD) | 8.8 | $88M | -16% | 4.4M | 19.89 |
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| Royal Gold (RGLD) | 7.4 | $74M | -18% | 528k | 140.30 |
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| Wheaton Precious Metals Corp (WPM) | 7.2 | $72M | -25% | 1.2M | 61.08 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 6.1 | $61M | +128% | 1.5M | 41.68 |
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| Novagold Res Com New (NG) | 5.7 | $57M | -18% | 14M | 4.10 |
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| Arcadium Lithium Com Shs (ALTM) | 5.3 | $53M | +119% | 19M | 2.85 |
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| Seabridge Gold (SA) | 5.1 | $51M | -6% | 3.0M | 16.79 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 3.0 | $30M | 2.9M | 10.17 |
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| Franklin Resources (BEN) | 2.4 | $24M | NEW | 1.2M | 20.15 |
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| Perpetua Resources (PPTA) | 2.4 | $24M | -50% | 2.5M | 9.35 |
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| Ivanhoe Electric (IE) | 2.1 | $21M | +6071% | 2.4M | 8.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $20M | -45% | 185k | 106.12 |
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| Air Lease Corp Cl A (AL) | 1.5 | $15M | NEW | 336k | 45.29 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 1.2 | $12M | +81% | 1.4M | 8.64 |
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| Sandstorm Gold Com New (SAND) | 1.2 | $12M | 2.0M | 6.00 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 1.1 | $11M | 32M | 0.33 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.9 | $8.5M | -25% | 1.1M | 7.76 |
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| International Tower Hill Mines (THM) | 0.8 | $7.8M | 14M | 0.56 |
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| Nexgen Energy (NXE) | 0.4 | $4.4M | NEW | 676k | 6.53 |
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| Vista Gold Corp Com New (VGZ) | 0.3 | $3.1M | 3.9M | 0.78 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $330k | 29k | 11.38 |
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| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $142k | 34k | 4.20 |
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| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $75k | 10k | 7.45 |
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| NVIDIA Corporation Put Option (NVDA) | 0.0 | $45k | 15k | 2.99 |
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| Amgen Put Option (AMGN) | 0.0 | $39k | 3.1k | 12.60 |
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| AutoZone Put Option (AZO) | 0.0 | $18k | NEW | 300.00 | 60.13 |
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| Paychex Put Option (PAYX) | 0.0 | $6.5k | 2.9k | 2.25 |
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| Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $5.8k | 9.4k | 0.62 |
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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 Q3 filed Nov. 13, 2024
- Kopernik Global Investors 2024 Q2 filed Aug. 14, 2024
- 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