Kopernik Global Investors
Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SA, RRC, NG, B, KT, and represent 52.05% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 10 stocks: CNC (+$81M), SLB (+$66M), RRC (+$61M), NTR (+$41M), EXE (+$23M), BORR (+$13M), CRESY (+$12M), RGLD (+$7.0M), KT (+$5.4M), NAK.
- Started 3 new stock positions in CNC, SLB, BORR.
- Reduced shares in these 10 stocks: B (-$68M), NG (-$53M), SQM (-$44M), IE (-$26M), AMTM (-$15M), NXE (-$12M), NEM (-$11M), SA (-$11M), BEN, VGZ.
- Sold out of its positions in AMTM, NXE.
- Kopernik Global Investors was a net buyer of stock by $67M.
- Kopernik Global Investors has $1.2B in assets under management (AUM), dropping by 34.12%.
- Central Index Key (CIK): 0001599814
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Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seabridge Gold (SA) | 13.7 | $168M | -5% | 6.9M | 24.15 |
|
| Range Resources (RRC) | 13.6 | $166M | +57% | 4.4M | 37.64 |
|
| Novagold Res Com New (NG) | 9.4 | $116M | -31% | 13M | 8.80 |
|
| Barrick Mng Corp Com Shs (B) | 8.2 | $100M | -40% | 3.1M | 32.77 |
|
| Kt Corp Sponsored Adr (KT) | 7.2 | $89M | +6% | 4.6M | 19.50 |
|
| Centene Corporation (CNC) | 6.6 | $81M | NEW | 2.3M | 35.68 |
|
| Chesapeake Energy Corp (EXE) | 6.4 | $78M | +41% | 738k | 106.24 |
|
| Nutrien (NTR) | 6.1 | $74M | +120% | 1.3M | 58.71 |
|
| Schlumberger Com Stk (SLB) | 5.3 | $66M | NEW | 1.9M | 34.37 |
|
| Franklin Resources (BEN) | 5.2 | $63M | -3% | 2.7M | 23.13 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.8 | $35M | -55% | 813k | 42.98 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.8 | $34M | +55% | 3.7M | 9.20 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 2.1 | $26M | +10% | 22M | 1.20 |
|
| International Tower Hill Mines (THM) | 1.9 | $24M | 14M | 1.64 |
|
|
| Royal Gold (RGLD) | 1.9 | $23M | +43% | 116k | 200.58 |
|
| Sandstorm Gold Com New (SAND) | 1.6 | $20M | 1.6M | 12.52 |
|
|
| Air Lease Corp Cl A (AL) | 1.5 | $18M | 285k | 63.65 |
|
|
| Ivanhoe Electric (IE) | 1.4 | $17M | -60% | 1.3M | 12.55 |
|
| Borr Drilling SHS (BORR) | 1.1 | $13M | NEW | 5.0M | 2.69 |
|
| Vista Gold Corp Com New (VGZ) | 0.5 | $6.7M | -18% | 3.1M | 2.13 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $4.1M | -73% | 49k | 84.31 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.3 | $3.5M | 268k | 13.05 |
|
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.3M | -7% | 141k | 9.10 |
|
| Paychex Put Option (PAYX) | 0.0 | $113k | 5.6k | 20.20 |
|
|
| Apple Put Option (AAPL) | 0.0 | $113k | 5.0k | 22.50 |
|
|
| AutoZone Put Option (AZO) | 0.0 | $76k | +300% | 400.00 | 190.00 |
|
| Amgen Put Option (AMGN) | 0.0 | $21k | 3.1k | 6.90 |
|
|
| Abbvie Put Option (ABBV) | 0.0 | $4.2k | 4.2k | 1.00 |
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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 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
- Kopernik Global Investors 2021 Q4 filed Feb. 11, 2022