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, EXE, and represent 49.43% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 10 stocks: WY (+$47M), RYN (+$45M), CNXC (+$45M), NICE (+$28M), VGZ (+$22M), MOH (+$22M), HUM (+$20M), CNC (+$16M), IE (+$16M), NAK (+$15M).
- Started 6 new stock positions in PLG, RYN, NICE, WY, HUM, CNXC.
- Reduced shares in these 10 stocks: SLB (-$50M), RRC (-$48M), RGLD (-$31M), NTR (-$25M), NG (-$17M), KT (-$9.6M), NEM, B, KEP, Air Lease Corp.
- Sold out of its positions in PAYX, SLB.
- Kopernik Global Investors was a net buyer of stock by $128M.
- Kopernik Global Investors has $1.4B in assets under management (AUM), dropping by 14.38%.
- 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 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seabridge Gold (SA) | 14.5 | $208M | +5% | 7.3M | 28.34 |
|
| Range Resources (RRC) | 13.2 | $189M | -20% | 4.2M | 45.18 |
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| Kt Corp Sponsored Adr (KT) | 8.0 | $114M | -7% | 5.3M | 21.45 |
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| Nutrien (NTR) | 7.5 | $107M | -18% | 1.4M | 75.46 |
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| Chesapeake Energy Corp (EXE) | 6.2 | $89M | +19% | 814k | 109.78 |
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| Franklin Resources (BEN) | 5.8 | $83M | +4% | 3.5M | 23.62 |
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| Centene Corporation (CNC) | 5.8 | $82M | +24% | 2.5M | 32.74 |
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| Novagold Resources Com New (NG) | 4.1 | $59M | -22% | 6.5M | 8.98 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 3.9 | $56M | +3% | 4.4M | 12.72 |
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| Weyerhaeuser Com New (WY) | 3.2 | $47M | NEW | 1.9M | 24.43 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 3.2 | $46M | +50% | 33M | 1.40 |
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| Rayonier (RYN) | 3.1 | $45M | NEW | 2.2M | 20.62 |
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| Concentrix Corp (CNXC) | 3.1 | $45M | NEW | 1.6M | 27.36 |
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| International Tower Hill Mines (THM) | 2.8 | $41M | +22% | 18M | 2.30 |
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| Molina Healthcare (MOH) | 2.7 | $39M | +132% | 292k | 133.30 |
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| Nice Sponsored Adr (NICE) | 1.9 | $28M | NEW | 251k | 110.26 |
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| Vista Gold Corp Com New (VGZ) | 1.9 | $27M | +461% | 14M | 1.96 |
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| Barrick Mng Corp Com Shs (B) | 1.6 | $23M | -5% | 560k | 40.79 |
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| Royal Gold (RGLD) | 1.5 | $22M | -58% | 86k | 254.49 |
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| Ivanhoe Electric (IE) | 1.5 | $21M | +316% | 1.8M | 11.82 |
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| Humana (HUM) | 1.4 | $20M | NEW | 113k | 173.39 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $19M | 649k | 28.71 |
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| Air Lease Corp Cl A | 1.3 | $18M | -2% | 278k | 64.94 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.2 | $3.0M | -22% | 207k | 14.25 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $1.4M | 85k | 16.21 |
|
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| Platinum Group Metals (PLG) | 0.0 | $635k | NEW | 359k | 1.77 |
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| AutoZone Put Option (AZO) | 0.0 | $223k | 400.00 | 556.50 |
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| Apple Put Option (AAPL) | 0.0 | $113k | 5.0k | 22.50 |
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| Abbvie Put Option (ABBV) | 0.0 | $105k | 4.6k | 22.90 |
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| Newmont Mining Corporation (NEM) | 0.0 | $82k | -96% | 761.00 | 108.25 |
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| Amgen Put Option (AMGN) | 0.0 | $75k | +35% | 4.2k | 17.88 |
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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 2026 Q1 filed May 13, 2026
- 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