Kopernik Global Investors

Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SA, RRC, KT, NTR, CNC, and represent 55.29% of Kopernik Global Investors's stock portfolio.
  • Added to shares of these 10 stocks: NTR (+$30M), RRC (+$29M), KT (+$23M), MOH (+$22M), RGLD (+$21M), CMCSA (+$19M), BEN (+$15M), CRESY (+$6.6M), IRS, SA.
  • Started 3 new stock positions in IRS, CMCSA, MOH.
  • Reduced shares in these 10 stocks: B (-$108M), NG (-$44M), SQM (-$35M), SLB (-$23M), , IE (-$15M), BORR (-$13M), CNC (-$9.5M), EXE (-$6.2M), NEM.
  • Sold out of its positions in SLV, SAND, SQM, BORR.
  • Kopernik Global Investors was a net seller of stock by $-110M.
  • Kopernik Global Investors has $1.3B in assets under management (AUM), dropping by 2.02%.
  • Central Index Key (CIK): 0001599814

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Portfolio Holdings for Kopernik Global Investors

Kopernik Global Investors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seabridge Gold (SA) 16.5 $207M 7.0M 29.59
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Range Resources (RRC) 14.8 $185M +18% 5.2M 35.26
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Kt Corp Sponsored Adr (KT) 8.7 $109M +26% 5.8M 18.97
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Nutrien (NTR) 8.6 $108M +38% 1.8M 61.72
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Centene Corporation (CNC) 6.7 $83M -10% 2.0M 41.15
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Franklin Resources (BEN) 6.4 $81M +23% 3.4M 23.89
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Novagold Res Com New (NG) 6.3 $79M -35% 8.4M 9.32
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Chesapeake Energy Corp (EXE) 6.0 $75M -7% 682k 110.36
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Cresud S A C I F Y A Sponsored Adr (CRESY) 4.3 $54M +13% 4.2M 12.63
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SLB Com Stk (SLB) 4.0 $50M -31% 1.3M 38.38
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Royal Gold (RGLD) 3.7 $47M +80% 210k 222.29
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Northern Dynasty Minerals Lt Com New (NAK) 3.4 $43M 22M 1.97
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International Tower Hill Mines (THM) 2.1 $27M 14M 1.86
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Barrick Mng Corp Com Shs (B) 2.1 $26M -80% 590k 43.55
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Molina Healthcare (MOH) 1.7 $22M NEW 126k 173.54
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Comcast Corp Cl A (CMCSA) 1.5 $19M NEW 649k 29.89
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Air Lease Corp Cl A (AL) 1.5 $18M 285k 64.23
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Ivanhoe Electric (IE) 0.5 $6.9M -67% 429k 15.98
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Vista Gold Corp Com New (VGZ) 0.4 $4.9M -21% 2.5M 1.97
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Korea Elec Pwr Corp Sponsored Adr (KEP) 0.4 $4.4M 268k 16.50
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Newmont Mining Corporation (NEM) 0.2 $2.3M -52% 23k 99.85
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $1.4M NEW 85k 16.54
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AutoZone Put Option (AZO) 0.0 $214k 400.00 534.00
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Paychex Put Option (PAYX) 0.0 $179k 5.6k 32.00
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Abbvie Put Option (ABBV) 0.0 $84k +9% 4.6k 18.30
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Apple Put Option (AAPL) 0.0 $77k 5.0k 15.40
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Amgen Put Option (AMGN) 0.0 $465.000000 3.1k 0.15
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Past Filings by Kopernik Global Investors

SEC 13F filings are viewable for Kopernik Global Investors going back to 2013

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