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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Portfolio 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
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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

View all past filings