Kopernik Global Investors
Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KT, SWN, WPM, HMY, RRC, and represent 61.59% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$27M), NEM (+$20M), RGLD (+$8.9M), CRESY (+$7.4M), SA (+$5.6M), NG, RRC, GOLD, SWN, IRS.
- Started 3 new stock positions in IRS, CRESY, BABA.
- Reduced shares in these 10 stocks: IAG (-$38M), , HMY (-$13M), KT, WPM, IE, KEP, SKYW, SLV, AL.
- Sold out of its positions in AZO, CCJ, IAG.
- Kopernik Global Investors was a net buyer of stock by $3.5M.
- Kopernik Global Investors has $966M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001599814
Tip: Access up to 7 years of quarterly data
Positions held by Kopernik Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kt Corp Sponsored Adr (KT) | 14.3 | $138M | 10M | 13.44 |
|
|
| Southwestern Energy Company (SWN) | 14.2 | $138M | 21M | 6.55 |
|
|
| Wheaton Precious Metals Corp (WPM) | 12.9 | $125M | 2.5M | 49.34 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 10.3 | $100M | -11% | 16M | 6.15 |
|
| Range Resources (RRC) | 9.8 | $95M | +2% | 3.1M | 30.44 |
|
| Royal Gold (RGLD) | 8.4 | $81M | +12% | 672k | 120.96 |
|
| Barrick Gold Corp (GOLD) | 5.1 | $49M | +2% | 2.7M | 18.09 |
|
| Novagold Res Com New (NG) | 4.2 | $41M | +6% | 11M | 3.74 |
|
| Seabridge Gold (SA) | 4.0 | $39M | +16% | 3.2M | 12.13 |
|
| Newmont Mining Corporation (NEM) | 3.6 | $35M | +135% | 835k | 41.39 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $27M | NEW | 351k | 77.51 |
|
| Perpetua Resources (PPTA) | 1.7 | $17M | 5.3M | 3.17 |
|
|
| SkyWest (SKYW) | 1.6 | $16M | 299k | 52.20 |
|
|
| Sandstorm Gold Com New (SAND) | 1.3 | $12M | 2.4M | 5.03 |
|
|
| Air Lease Corp Cl A (AL) | 1.2 | $11M | 270k | 41.94 |
|
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.1 | $11M | -6% | 1.5M | 7.25 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 1.1 | $10M | 32M | 0.32 |
|
|
| International Tower Hill Mines (THM) | 0.9 | $8.2M | 14M | 0.58 |
|
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.8 | $7.4M | NEW | 779k | 9.48 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $3.9M | 52k | 74.32 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.2 | $1.5M | 3.4M | 0.45 |
|
|
| Ivanhoe Electric (IE) | 0.1 | $741k | -63% | 74k | 10.08 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $249k | NEW | 29k | 8.60 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $168k | 2.3k | 72.84 |
|
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $164k | -18% | 338k | 0.48 |
|
| Amgen Put Option (AMGN) | 0.0 | $71k | 3.1k | 22.85 |
|
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $62k | 16k | 4.00 |
|
|
| Nike CL B Put Option (NKE) | 0.0 | $57k | 3.4k | 16.87 |
|
|
| Zoetis Cl A Put Option (ZTS) | 0.0 | $5.2k | 2.4k | 2.15 |
|
|
| Paychex Put Option (PAYX) | 0.0 | $3.2k | 13k | 0.25 |
|
|
| Abbvie Put Option (ABBV) | 0.0 | $672.000000 | 17k | 0.04 |
|
|
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $420.000000 | 1.2k | 0.35 |
|
|
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.0 | $48.000000 | 600.00 | 0.08 |
|
|
| Lululemon Athletica Put Option (LULU) | 0.0 | $26.000000 | 2.6k | 0.01 |
|
Past Filings by Kopernik Global Investors
SEC 13F filings are viewable for Kopernik Global Investors going back to 2013
- 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
- Kopernik Global Investors 2020 Q1 filed May 11, 2020