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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Positions held by Kopernik Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Kopernik Global Investors 2025 Q4 filed Feb. 13, 2026
- Kopernik Global Investors 2025 Q3 filed Nov. 14, 2025
- Kopernik Global Investors 2025 Q2 filed Aug. 14, 2025
- Kopernik Global Investors 2025 Q1 filed May 14, 2025
- Kopernik Global Investors 2024 Q4 filed Feb. 13, 2025
- 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